$4.75 Billion is the total value of MARTINGALE ASSET MANAGEMENT L P's 1298 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $66,804,807 | -12.2% | 211,575 | -5.3% | 1.41% | -5.5% |
GOOGL | Sell | Alphabet Inc Class A | $66,460,392 | +3.4% | 507,874 | -5.4% | 1.40% | +11.3% |
LLY | Sell | Eli Lilly Co | $60,216,571 | -11.5% | 112,108 | -22.7% | 1.27% | -4.8% |
JNJ | Sell | Johnson & Johnson | $59,466,130 | -9.4% | 381,805 | -3.7% | 1.25% | -2.6% |
CSCO | Sell | Cisco Systems | $59,143,204 | -1.7% | 1,100,134 | -5.4% | 1.24% | +5.9% |
UNH | Sell | UnitedHealth Group Inc | $58,809,731 | +2.8% | 116,642 | -2.0% | 1.24% | +10.6% |
PG | Sell | Procter & Gamble Co | $57,160,201 | -11.2% | 391,884 | -7.6% | 1.20% | -4.4% |
AAPL | Sell | Apple Inc | $56,752,349 | -13.2% | 331,478 | -1.6% | 1.19% | -6.6% |
BRKB | Buy | Berkshire Hathaway Inc B | $55,473,859 | +6.6% | 158,361 | +3.8% | 1.17% | +14.6% |
MRK | Sell | Merck and Co Inc | $53,949,610 | -14.5% | 524,037 | -4.1% | 1.14% | -7.9% |
XOM | Sell | Exxon Mobil Corp | $53,157,095 | +7.9% | 452,093 | -1.6% | 1.12% | +16.1% |
COST | Sell | Costco Wholesale Corp | $52,628,849 | -3.5% | 93,155 | -8.1% | 1.11% | +3.7% |
V | Sell | Visa Inc | $50,987,697 | -7.5% | 221,676 | -4.5% | 1.07% | -0.5% |
WMT | Sell | Walmart Inc | $50,115,506 | -3.0% | 313,359 | -4.6% | 1.06% | +4.5% |
AVGO | Sell | Broadcom Inc | $49,677,821 | -16.1% | 59,811 | -12.3% | 1.04% | -9.7% |
PEP | Sell | Pepsico Inc | $47,254,954 | -12.8% | 278,889 | -4.6% | 0.99% | -6.1% |
ADBE | Sell | Adobe Inc | $46,385,094 | -19.5% | 90,969 | -22.8% | 0.98% | -13.4% |
ACN | Sell | Accenture PLC Ireland | $46,086,464 | -11.6% | 150,065 | -11.2% | 0.97% | -4.8% |
INTU | Sell | Intuit Inc | $46,029,563 | +6.1% | 90,088 | -4.9% | 0.97% | +14.1% |
CVX | Sell | Chevron Corp | $44,961,175 | +7.0% | 266,642 | -0.1% | 0.95% | +15.2% |
ABT | Sell | Abbott Labs | $43,623,371 | -14.0% | 450,422 | -3.1% | 0.92% | -7.4% |
ORCL | Sell | Oracle Systems Corp | $41,277,131 | -20.9% | 389,701 | -11.0% | 0.87% | -14.8% |
KO | Sell | Coca Cola Co | $41,227,479 | -8.6% | 736,468 | -1.7% | 0.87% | -1.6% |
MCK | Sell | McKesson Corp | $41,218,998 | -10.4% | 94,789 | -11.9% | 0.87% | -3.6% |
CDNS | Sell | Cadence Design System | $40,742,194 | -7.0% | 173,889 | -6.9% | 0.86% | 0.0% |
BMY | Sell | Bristol Myers Squibb | $39,996,642 | -11.8% | 689,122 | -2.8% | 0.84% | -5.1% |
SNPS | Sell | Synopsys Inc | $39,318,125 | -2.6% | 85,666 | -7.6% | 0.83% | +4.8% |
TXN | Sell | Texas Instruments | $38,980,984 | -17.6% | 245,148 | -6.7% | 0.82% | -11.4% |
PFE | Sell | Pfizer Inc | $38,783,625 | -14.4% | 1,169,238 | -5.4% | 0.82% | -7.9% |
VZ | Sell | Verizon Communications | $37,195,078 | -17.2% | 1,147,642 | -5.0% | 0.78% | -10.9% |
TMUS | Sell | T-Mobile US Inc | $37,163,949 | -1.7% | 265,362 | -2.5% | 0.78% | +5.8% |
ANTM | Sell | Elevance Health Inc | $36,565,266 | -3.3% | 83,977 | -1.4% | 0.77% | +3.9% |
RSG | Sell | Republic Services Inc | $35,838,701 | -12.5% | 251,482 | -6.0% | 0.75% | -5.9% |
RE | New | Everest Re Group | $35,830,476 | – | 96,404 | +100.0% | 0.75% | – |
ABBV | Sell | AbbVie Inc | $34,947,267 | +9.5% | 234,451 | -1.0% | 0.74% | +17.8% |
ROP | Sell | Roper Technologies Inc | $34,773,726 | -2.9% | 71,805 | -3.6% | 0.73% | +4.4% |
CASY | Sell | Caseys General Stores Inc | $34,747,502 | +1.5% | 127,974 | -8.8% | 0.73% | +9.3% |
VMW | Sell | VMWare Inc | $34,709,915 | +9.6% | 208,493 | -5.4% | 0.73% | +17.9% |
MCD | Buy | McDonald's Corp | $34,372,071 | +68.8% | 130,474 | +91.3% | 0.72% | +81.7% |
EA | Sell | Electronic Arts Inc | $34,145,802 | -9.6% | 283,603 | -2.7% | 0.72% | -2.7% |
CB | Sell | Chubb Ltd | $34,187,736 | +6.0% | 164,222 | -1.9% | 0.72% | +13.9% |
KR | Sell | Kroger Co | $33,814,756 | -10.5% | 755,637 | -6.0% | 0.71% | -3.7% |
DOX | Sell | Amdocs Ltd Ord | $33,532,223 | -17.5% | 396,878 | -3.4% | 0.71% | -11.2% |
WM | Sell | Waste Management Inc | $33,034,359 | -15.9% | 216,704 | -4.3% | 0.70% | -9.5% |
ZTS | Sell | Zoetis Inc | $32,835,768 | +0.5% | 188,733 | -0.5% | 0.69% | +8.1% |
AMGN | Sell | Amgen Inc | $32,745,450 | +14.6% | 121,839 | -5.4% | 0.69% | +23.3% |
LMT | Sell | Lockheed Martin Corp | $32,525,816 | -12.8% | 79,533 | -1.8% | 0.68% | -6.2% |
ADP | Sell | Automatic Data Processing | $31,311,728 | +3.1% | 130,151 | -5.8% | 0.66% | +10.9% |
ADM | Sell | Archer Daniels Midland | $31,103,284 | -3.4% | 412,401 | -3.3% | 0.66% | +4.0% |
PM | Sell | Philip Morris Int'l | $31,046,055 | -11.6% | 335,343 | -6.8% | 0.65% | -4.9% |
AMZN | Sell | Amazon.Com Inc | $30,031,211 | -20.1% | 236,243 | -18.1% | 0.63% | -14.0% |
MKL | Buy | Markel Group Inc | $29,729,574 | +16.9% | 20,190 | +9.8% | 0.63% | +26.0% |
MO | Buy | Altria Group Inc | $29,687,595 | -0.1% | 706,007 | +7.6% | 0.62% | +7.6% |
EXPD | Sell | Expeditors Int'l Wash | $29,633,116 | -15.2% | 258,511 | -10.4% | 0.62% | -8.6% |
CLH | Sell | Clean Harbor Inc | $29,297,875 | -6.7% | 175,059 | -8.3% | 0.62% | +0.5% |
TXT | Sell | Textron Inc | $29,124,030 | +9.0% | 372,716 | -5.6% | 0.61% | +17.4% |
JBHT | Sell | Hunt (JB) Transport | $28,287,426 | -4.7% | 150,050 | -8.4% | 0.60% | +2.6% |
AXP | Buy | American Express | $28,290,154 | -1.8% | 189,625 | +14.7% | 0.60% | +5.7% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $28,270,219 | -1.9% | 81,297 | -0.7% | 0.60% | +5.5% |
REGN | Sell | Regeneron Pharm | $28,190,495 | +7.9% | 34,255 | -5.8% | 0.59% | +16.0% |
CL | Sell | Colgate Palmolive Co | $28,166,103 | -8.9% | 396,092 | -1.3% | 0.59% | -2.0% |
HSY | Sell | Hershey Foods | $27,442,174 | -23.1% | 137,156 | -4.1% | 0.58% | -17.3% |
DRI | Sell | Darden Restaurants | $27,377,220 | -16.6% | 191,155 | -2.7% | 0.58% | -10.3% |
GILD | Sell | Gilead Sciences Inc | $27,167,924 | -7.1% | 362,529 | -4.5% | 0.57% | 0.0% |
L | Buy | Loew's Corp | $26,974,302 | +35.9% | 426,067 | +27.5% | 0.57% | +46.4% |
CAH | Buy | Cardinal Health Inc | $26,819,480 | +7.8% | 308,909 | +17.4% | 0.56% | +15.8% |
NOC | Buy | Northrop Grumman Corp | $26,556,223 | -2.8% | 60,329 | +0.6% | 0.56% | +4.7% |
GD | Sell | General Dynamics | $26,387,575 | +1.7% | 119,417 | -1.0% | 0.56% | +9.3% |
ED | Sell | Consolidated Edison | $26,323,483 | -8.9% | 307,769 | -3.7% | 0.55% | -1.9% |
TRV | Sell | Travelers Corp | $26,242,448 | -7.7% | 160,691 | -1.9% | 0.55% | -0.7% |
INGR | Sell | Ingredion Intl | $26,180,698 | -10.9% | 266,064 | -4.1% | 0.55% | -4.2% |
MUSA | Buy | Murphy USA Inc Co | $25,693,312 | +699.2% | 75,186 | +627.6% | 0.54% | +758.7% |
MA | Sell | Mastercard Inc Class A | $25,591,623 | -15.7% | 64,640 | -16.2% | 0.54% | -9.1% |
HIG | Sell | Hartford Finl Services | $24,826,372 | -16.5% | 350,111 | -15.2% | 0.52% | -10.2% |
HUM | Buy | Humana Inc | $24,339,623 | +41.8% | 50,028 | +30.3% | 0.51% | +52.4% |
PCAR | Sell | Paccar Inc | $24,274,316 | -7.6% | 285,513 | -9.0% | 0.51% | -0.6% |
DTE | Sell | DTE Energy Company | $24,000,643 | -13.2% | 241,747 | -3.9% | 0.50% | -6.7% |
MMC | Buy | Marsh & McLennan | $23,904,154 | +4.8% | 125,613 | +3.6% | 0.50% | +12.8% |
NEM | Sell | Newmont Corp | $23,681,404 | -18.4% | 640,904 | -5.7% | 0.50% | -12.2% |
CRM | Buy | Salesforce Com Inc | $23,557,764 | +180.0% | 116,174 | +191.7% | 0.50% | +200.6% |
RNR | Buy | Renaissance Holdings Ltd | $22,983,066 | +24.1% | 116,123 | +16.9% | 0.48% | +33.7% |
EVRG | Sell | Evergy Inc | $22,836,852 | -14.9% | 450,431 | -1.9% | 0.48% | -8.4% |
CBOE | Sell | CBOE Holdings Inc | $22,667,790 | +7.6% | 145,111 | -4.9% | 0.48% | +15.8% |
PEG | Buy | Public Service Ent | $22,440,809 | +1735.4% | 394,321 | +1919.3% | 0.47% | +1866.7% |
CHE | Sell | Chemed Corp | $22,358,535 | -27.6% | 43,022 | -24.6% | 0.47% | -22.2% |
ORLY | Buy | OReilly Automotive | $22,001,683 | -4.8% | 24,208 | +0.1% | 0.46% | +2.4% |
LSTR | Sell | Landstar Sys Inc | $21,908,004 | -13.7% | 123,816 | -6.1% | 0.46% | -7.1% |
HD | Sell | Home Depot | $21,643,722 | -4.5% | 71,630 | -1.8% | 0.46% | +2.7% |
SNA | Buy | Snap-On Inc | $21,462,279 | +6776.5% | 84,146 | +7669.7% | 0.45% | +7433.3% |
ADSK | Buy | Autodesk Inc | $21,474,776 | +46.2% | 103,788 | +44.6% | 0.45% | +57.5% |
ABC | Sell | Cencora Inc | $21,381,696 | -40.9% | 118,807 | -36.8% | 0.45% | -36.4% |
HII | Sell | Huntington Ingalls Ind | $21,246,247 | -11.3% | 103,853 | -1.3% | 0.45% | -4.5% |
AZO | Sell | Autozone Inc | $20,772,039 | -22.2% | 8,178 | -23.6% | 0.44% | -16.3% |
XEL | Sell | Xcel Energy Inc | $20,322,084 | -10.5% | 355,157 | -2.8% | 0.43% | -3.6% |
OGE | Buy | OGE Energy Company | $20,053,196 | +7.2% | 601,656 | +15.5% | 0.42% | +15.3% |
MANH | Buy | Manhattan Assoc | $19,253,667 | -0.7% | 97,408 | +0.4% | 0.40% | +6.9% |
RGLD | Sell | Royal Gold Inc | $18,895,905 | -11.6% | 177,710 | -4.6% | 0.40% | -4.8% |
AXS | Sell | Axis Capital Holdings | $18,335,584 | +3.0% | 325,272 | -1.7% | 0.39% | +10.9% |
JPM | Buy | JP Morgan Chase & Co | $18,215,818 | +6.1% | 125,609 | +6.4% | 0.38% | +14.0% |
CW | Sell | Curtiss Wright Corp | $17,871,975 | +0.3% | 91,356 | -5.9% | 0.38% | +7.7% |
CI | Buy | Cigna Group | $17,847,050 | +2.5% | 62,387 | +0.5% | 0.38% | +10.3% |
QGEN | Buy | Qiagen NV Ord | $17,446,388 | -8.4% | 430,775 | +1.9% | 0.37% | -1.3% |
ULTA | Sell | Ulta Salon Cosmetics | $16,849,201 | -34.3% | 42,181 | -22.6% | 0.36% | -29.1% |
MOH | Sell | Molina Healthcare | $16,838,136 | +3.0% | 51,353 | -5.4% | 0.35% | +10.6% |
CACI | Sell | CACI Int'l Cl A | $16,810,953 | -15.1% | 53,550 | -7.8% | 0.35% | -8.5% |
KMB | Buy | Kimberly-Clark | $16,590,047 | +944.1% | 137,278 | +1092.8% | 0.35% | +1025.8% |
BIIB | Buy | Biogen Inc | $16,513,407 | -7.6% | 64,252 | +2.5% | 0.35% | -0.6% |
SAIC | Sell | Science Applications Intl Corp | $16,160,075 | -7.0% | 153,118 | -0.9% | 0.34% | 0.0% |
CHRW | Sell | C H Robinson World Wide | $15,972,637 | -26.1% | 185,448 | -19.1% | 0.34% | -20.6% |
CRUS | Sell | Cirrus Logic Corp | $15,718,424 | -14.8% | 212,526 | -6.7% | 0.33% | -8.3% |
MSM | Buy | MSC Indl Direct Inc | $15,582,491 | +327.2% | 158,762 | +314.7% | 0.33% | +362.0% |
TTEK | Sell | Tetra Tech Inc | $15,608,313 | -15.6% | 102,666 | -9.1% | 0.33% | -9.4% |
HUBB | Buy | Hubbell Inc | $15,211,042 | +435.9% | 48,534 | +467.0% | 0.32% | +471.4% |
WRB | Sell | WR Berkley Corp | $15,074,050 | -12.6% | 237,424 | -18.0% | 0.32% | -5.9% |
NEU | Sell | Newmarket Corp | $13,692,609 | +12.0% | 30,091 | -1.0% | 0.29% | +20.5% |
AEE | Sell | Ameren Corporation | $13,463,340 | -9.2% | 179,919 | -0.9% | 0.28% | -2.4% |
ACI | Sell | Albertsons Companies | $13,202,280 | -19.6% | 580,320 | -22.9% | 0.28% | -13.4% |
AYI | Sell | Acuity Brands Inc | $12,886,677 | -1.9% | 75,666 | -6.1% | 0.27% | +5.4% |
UTHR | Sell | United Therapeutics | $12,666,338 | -4.5% | 56,078 | -6.6% | 0.27% | +3.1% |
SNDR | Sell | Schneider National | $12,092,583 | -11.0% | 436,713 | -7.7% | 0.25% | -4.5% |
AJG | Sell | Gallagher Arthur J & C | $11,679,363 | -29.6% | 51,241 | -32.2% | 0.25% | -24.1% |
QCOM | Sell | Qualcomm Inc | $10,996,606 | -10.4% | 99,015 | -4.0% | 0.23% | -3.8% |
LNG | Buy | Cheniere Energy Inc | $10,858,431 | +80.5% | 65,428 | +65.7% | 0.23% | +93.2% |
IQV | Sell | Iqvia Holdings Inc | $10,742,354 | -13.7% | 54,599 | -1.5% | 0.23% | -7.4% |
NOW | Buy | ServiceNow Inc | $10,706,879 | +326.0% | 19,155 | +328.3% | 0.22% | +359.2% |
UPS | Sell | United Parcel Service | $10,631,270 | -18.6% | 68,206 | -6.4% | 0.22% | -12.5% |
SSRM | Sell | SSR Mining Inc | $10,109,278 | -10.7% | 760,668 | -4.7% | 0.21% | -3.6% |
HSIC | Sell | Schein (Henry) Inc | $10,079,958 | -9.9% | 135,757 | -1.6% | 0.21% | -3.2% |
IDA | Sell | Idacorp Inc | $10,039,749 | -19.1% | 107,205 | -11.4% | 0.21% | -13.2% |
LH | Sell | Lab Corp of American Holding | $9,912,168 | -66.0% | 49,302 | -59.2% | 0.21% | -63.3% |
IBM | Sell | Intl Business Machines | $9,718,581 | +4.3% | 69,270 | -0.6% | 0.20% | +12.6% |
ICLR | New | Icon PLC | $9,685,505 | – | 39,332 | +100.0% | 0.20% | – |
WEC | Sell | WEC Energy Corp | $9,499,826 | -64.9% | 117,937 | -61.6% | 0.20% | -62.3% |
FFIV | Buy | F5 Networks | $9,516,284 | +352.8% | 59,056 | +311.0% | 0.20% | +387.8% |
PNW | Sell | Pinnacle West Capital Corp | $9,463,828 | -22.0% | 128,445 | -13.8% | 0.20% | -16.0% |
BKNG | Sell | Booking Holdings Inc | $9,026,722 | -57.4% | 2,927 | -62.7% | 0.19% | -54.2% |
TXRH | Buy | Texas Roadhouse Inc | $8,974,395 | +309.3% | 93,386 | +378.2% | 0.19% | +339.5% |
LHX | Sell | L3-Harris Technologies | $8,727,417 | -23.4% | 50,123 | -13.9% | 0.18% | -17.5% |
EME | Buy | Emcor Group Inc | $8,197,637 | +442.4% | 38,964 | +376.3% | 0.17% | +476.7% |
DCI | Buy | Donaldsons Inc | $7,982,755 | +19.3% | 133,849 | +25.0% | 0.17% | +28.2% |
JAZZ | Sell | Jazz Pharmaceuticals | $8,004,700 | -19.4% | 61,841 | -22.8% | 0.17% | -13.4% |
MSI | Buy | Motorola Solutions Inc | $7,792,054 | +21.2% | 28,622 | +30.6% | 0.16% | +30.2% |
CDW | Sell | CDW Corporation | $7,731,040 | +2.2% | 38,318 | -7.0% | 0.16% | +10.1% |
INCY | Sell | Incyte Corp | $7,481,851 | -16.5% | 129,511 | -10.1% | 0.16% | -10.3% |
CNA | Buy | CNA Finl Corp | $7,477,169 | +2.0% | 190,017 | +0.1% | 0.16% | +9.8% |
PTC | Sell | PTC Inc Co | $7,314,939 | -7.9% | 51,630 | -7.5% | 0.15% | -0.6% |
BMRN | Sell | Biomarin Pharmaceutical Inc | $7,206,077 | -8.0% | 81,443 | -9.9% | 0.15% | -0.7% |
JBL | Sell | Jabil Inc | $7,183,751 | +15.7% | 56,614 | -1.6% | 0.15% | +24.8% |
CMCSA | Buy | Comcast Corp | $7,153,860 | +668.8% | 161,341 | +620.5% | 0.15% | +738.9% |
KLAC | Buy | KLA-Tencor Corp | $7,106,937 | +63.2% | 15,495 | +72.5% | 0.15% | +76.5% |
ORI | Sell | Old Republic Int'l | $7,081,450 | -58.8% | 262,860 | -61.5% | 0.15% | -55.7% |
TDC | Sell | Teradata Corp | $6,944,245 | -40.3% | 154,248 | -29.2% | 0.15% | -35.7% |
ETR | Buy | Entergy Corp | $6,672,395 | +100.9% | 72,134 | +111.5% | 0.14% | +115.4% |
COP | Sell | ConocoPhillips | $6,566,119 | +15.1% | 54,809 | -0.5% | 0.14% | +23.2% |
SJM | Buy | Smucker JM Co | $6,478,095 | +386.8% | 52,706 | +484.8% | 0.14% | +423.1% |
ACGL | Buy | Arch Capital Group Ltd Bermuda | $6,162,699 | +24.8% | 77,314 | +17.2% | 0.13% | +34.0% |
ATVI | Sell | Activision Blizzard Inc | $6,051,776 | +11.0% | 64,635 | -0.1% | 0.13% | +18.7% |
WTM | Buy | White Mtns Ins Group | $5,970,796 | +20.5% | 3,992 | +11.9% | 0.13% | +29.9% |
T | Buy | AT&T | $5,623,549 | +140.7% | 374,405 | +155.6% | 0.12% | +156.5% |
CLX | Buy | Clorox Co | $5,524,311 | +278.3% | 42,151 | +359.1% | 0.12% | +300.0% |
RGA | Buy | Reinsurance Grp of America | $5,096,315 | +29.8% | 35,101 | +24.0% | 0.11% | +39.0% |
HON | Sell | Honeywell Int'l Inc | $5,104,182 | -40.6% | 27,629 | -33.2% | 0.11% | -36.3% |
BBY | Buy | Best Buy Inc | $4,961,339 | +58.8% | 71,417 | +87.3% | 0.10% | +70.5% |
PPL | Buy | PPL Corporation | $4,784,895 | +1699.0% | 203,094 | +1920.4% | 0.10% | +1920.0% |
UFPI | Sell | UFP Industries Inc | $4,769,588 | -0.3% | 46,578 | -5.5% | 0.10% | +6.4% |
SEB | Buy | Seaboard Corp | $4,623,696 | +9.6% | 1,232 | +4.0% | 0.10% | +16.9% |
AGCO | Sell | Agco Corp | $4,632,083 | -10.1% | 39,162 | -0.2% | 0.10% | -4.0% |
BK | Sell | Bank of NY Mellon Corp | $4,564,489 | -48.5% | 107,022 | -46.3% | 0.10% | -44.5% |
CPB | Sell | Campbell Soup Co | $4,413,225 | -61.7% | 107,430 | -57.4% | 0.09% | -58.7% |
LEA | Buy | Lear Corporation | $4,335,868 | +37.6% | 32,309 | +47.2% | 0.09% | +46.8% |
ESNT | Sell | Essent Group Ltd | $4,325,522 | -0.0% | 91,468 | -1.1% | 0.09% | +7.1% |
CTAS | Buy | Cintas Corp | $4,173,243 | +374.9% | 8,676 | +390.7% | 0.09% | +417.6% |
SWKS | Buy | Skyworks Solutions | $4,074,429 | +39.3% | 41,327 | +56.4% | 0.09% | +50.9% |
BCC | Sell | Boise Cascade | $4,004,754 | +2.4% | 38,866 | -10.2% | 0.08% | +9.1% |
MLI | Sell | Mueller Industries | $3,909,674 | -15.0% | 52,018 | -1.3% | 0.08% | -8.9% |
GPI | Sell | Group 1 Automotive | $3,852,496 | +2.5% | 14,337 | -1.5% | 0.08% | +11.0% |
Buy | HF Sinclair Corp | $3,667,488 | +84.6% | 64,421 | +44.6% | 0.08% | +97.4% | |
New | Constellation Energy Corp | $3,639,564 | – | 33,366 | +100.0% | 0.08% | – | |
RUSHA | Buy | Rush Enterprises | $3,510,360 | -3.3% | 85,975 | +43.9% | 0.07% | +4.2% |
VLO | Buy | Valero Energy Corp | $3,525,887 | +202.1% | 24,881 | +150.0% | 0.07% | +221.7% |
LOW | Sell | Lowe's Companies | $3,431,647 | -20.4% | 16,511 | -13.5% | 0.07% | -14.3% |
EVR | Sell | Evercore Partners Inc Cl A | $3,420,390 | -26.8% | 24,807 | -34.3% | 0.07% | -20.9% |
DIOD | Buy | Diodes Inc | $3,342,974 | -4.9% | 42,402 | +11.6% | 0.07% | +1.4% |
OGS | Buy | One Gas Inc | $3,258,322 | -9.2% | 47,720 | +2.2% | 0.07% | -1.4% |
CVLT | Buy | Commvault System Inc | $3,211,543 | +11.3% | 47,501 | +19.6% | 0.07% | +21.4% |
APLE | Buy | Apple Hospitality REIT | $3,237,139 | +26.9% | 211,026 | +25.0% | 0.07% | +36.0% |
NMIH | Buy | NMI Holdings | $3,187,437 | +6.7% | 117,661 | +1.7% | 0.07% | +15.5% |
VSH | Buy | Vishay Intertechnology | $3,175,260 | +10.9% | 128,449 | +31.9% | 0.07% | +19.6% |
EQR | New | Equity Residential Ppt | $3,162,708 | – | 53,870 | +100.0% | 0.07% | – |
ENS | Buy | Enersys | $3,127,803 | +181.8% | 33,039 | +223.1% | 0.07% | +200.0% |
SANM | Buy | Sanmina Corporation | $3,122,023 | -9.6% | 57,517 | +0.3% | 0.07% | -2.9% |
ALE | Buy | Allete Inc | $3,136,901 | +47.5% | 59,411 | +62.0% | 0.07% | +57.1% |
SSNC | Sell | SS&C Technologies Hldgs | $3,097,076 | -18.4% | 58,947 | -5.9% | 0.06% | -12.2% |
GIS | Sell | General Mills | $3,064,162 | -61.3% | 47,885 | -53.6% | 0.06% | -58.7% |
BYD | Buy | Boyd Gaming Corp | $3,048,374 | -12.3% | 50,113 | +0.0% | 0.06% | -5.9% |
SRE | Sell | Sempra Energy | $3,003,865 | -80.9% | 44,155 | -59.1% | 0.06% | -79.5% |
OTTR | Sell | Otter Tail Power Company | $2,986,238 | -28.6% | 39,334 | -25.8% | 0.06% | -23.2% |
LPLA | Buy | LPL Invt Holdings Inc | $2,946,623 | +1280.0% | 12,399 | +1162.6% | 0.06% | +1450.0% |
ANDE | Buy | Andersons Inc | $2,887,549 | +132.5% | 56,058 | +108.3% | 0.06% | +154.2% |
NBIX | Sell | Neurocrine Biosciences Inc | $2,915,775 | +10.9% | 25,918 | -7.0% | 0.06% | +19.6% |
AIR | Sell | AAR Corp | $2,828,033 | -0.0% | 47,506 | -3.0% | 0.06% | +9.1% |
AIT | Sell | Applied Industrial Tech Inc | $2,765,046 | -2.3% | 17,884 | -8.5% | 0.06% | +5.5% |
PLUS | Buy | Eplus Inc com | $2,759,183 | +58.6% | 43,438 | +40.5% | 0.06% | +70.6% |
ENVA | Buy | Enova Int'l | $2,745,150 | +83.8% | 53,964 | +91.9% | 0.06% | +100.0% |
SFM | Sell | Sprouts Farmers Mkts | $2,777,036 | +9.2% | 64,884 | -6.3% | 0.06% | +16.0% |
QLYS | Sell | Qualys Inc | $2,748,036 | +13.1% | 18,014 | -4.3% | 0.06% | +20.8% |
EEFT | Buy | Euronet Worldwide Inc. | $2,688,839 | -13.7% | 33,873 | +27.6% | 0.06% | -6.6% |
EQC | Buy | Equity Commonwealth | $2,707,261 | +6.4% | 147,374 | +17.3% | 0.06% | +14.0% |
NTCT | Buy | Netscout Systems Inc | $2,731,867 | +25.5% | 97,497 | +38.6% | 0.06% | +32.6% |
SIGI | Selective Ins Group Inc | $2,706,047 | +7.5% | 26,229 | 0.0% | 0.06% | +16.3% | |
OFG | Sell | OFG Bancorp | $2,708,960 | +6.9% | 90,722 | -6.6% | 0.06% | +14.0% |
DBX | Buy | Dropbox Inc | $2,715,703 | +7.6% | 99,732 | +5.3% | 0.06% | +16.3% |
FERG | New | Ferguson PLC | $2,662,770 | – | 16,190 | +100.0% | 0.06% | – |
G | Sell | Genpact Limited | $2,669,642 | -62.5% | 73,747 | -61.0% | 0.06% | -59.7% |
ANSS | Sell | Ansys Inc | $2,659,801 | -27.2% | 8,939 | -19.2% | 0.06% | -21.1% |
ESGR | Enstar Group Ltd | $2,613,116 | -0.9% | 10,798 | 0.0% | 0.06% | +5.8% | |
PDCO | Buy | Patterson Companies Inc | $2,617,479 | +16.3% | 88,309 | +30.5% | 0.06% | +25.0% |
WIRE | Buy | Encore Wire Common Stk | $2,544,040 | +26.2% | 13,943 | +28.6% | 0.05% | +38.5% |
IBKR | Buy | Interactive Brokers Grp | $2,550,318 | +55.3% | 29,463 | +49.1% | 0.05% | +68.8% |
PRDO | Sell | Perdoceo Ed Corp | $2,564,693 | +24.6% | 149,982 | -10.6% | 0.05% | +35.0% |
PPC | Sell | Pilgrims Pride Corp | $2,586,137 | -1.1% | 113,278 | -6.9% | 0.05% | +5.9% |
AMAT | Sell | Applied Materials | $2,536,820 | -16.1% | 18,323 | -12.4% | 0.05% | -10.2% |
QRVO | Buy | Qorvo Inc | $2,449,761 | -6.4% | 25,660 | +0.1% | 0.05% | +2.0% |
EFSC | Buy | Enterprise Finl Services | $2,463,075 | +5.0% | 65,682 | +9.5% | 0.05% | +13.0% |
MOGA | Sell | Moog Inc Cl A | $2,457,333 | -17.6% | 21,754 | -20.9% | 0.05% | -10.3% |
ENSG | Sell | Ensign Group Inc Com | $2,430,864 | -2.7% | 26,158 | -0.0% | 0.05% | +4.1% |
BLKB | Sell | Blackbaud Inc | $2,405,367 | -25.1% | 34,206 | -24.1% | 0.05% | -19.0% |
TNK | Buy | Teekay Tankers Ltd Cl A | $2,406,881 | +24.4% | 57,816 | +14.3% | 0.05% | +34.2% |
ALKS | Buy | Alkermes Inc | $2,373,792 | -10.5% | 84,748 | +0.0% | 0.05% | -3.8% |
NSIT | Buy | Insight Enterprises Inc | $2,387,219 | +1.3% | 16,407 | +1.9% | 0.05% | +8.7% |
CPNG | New | Coupang Inc | $2,395,589 | – | 140,917 | +100.0% | 0.05% | – |
HAE | Haemonetics Corp | $2,373,065 | +5.2% | 26,491 | 0.0% | 0.05% | +13.6% | |
ISRG | Buy | Intuitive Surgical Inc | $2,380,703 | +183.8% | 8,145 | +232.0% | 0.05% | +212.5% |
ADUS | Buy | Addus Homecare Corp Co | $2,311,802 | -2.7% | 27,137 | +5.9% | 0.05% | +6.5% |
PBF | Buy | PBF Energy Inc | $2,319,241 | +42.1% | 43,326 | +8.7% | 0.05% | +53.1% |
KEYS | Sell | Keysight Technologies | $2,320,586 | -85.4% | 17,539 | -81.6% | 0.05% | -84.3% |
BDX | Buy | Becton Dickinson & Co | $2,276,616 | +217.5% | 8,806 | +224.2% | 0.05% | +242.9% |
HOLX | Sell | Hologic Inc | $2,273,475 | -60.7% | 32,759 | -54.1% | 0.05% | -57.5% |
SF | Buy | Stifel Finl Corp | $2,286,982 | +27.2% | 37,223 | +23.5% | 0.05% | +37.1% |
TMHC | Buy | Taylor Morrison Home Cor | $2,261,654 | +9.6% | 53,078 | +25.5% | 0.05% | +20.0% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $2,282,219 | -23.6% | 20,337 | -0.9% | 0.05% | -17.2% |
TWNK | Sell | Hostess Brands Inc | $2,222,511 | +11.4% | 66,722 | -15.3% | 0.05% | +20.5% |
Buy | First Cash Finl Services | $2,210,770 | +17.9% | 22,024 | +9.7% | 0.05% | +27.0% | |
CBZ | Sell | CBIZ Inc | $2,244,105 | -4.6% | 43,239 | -2.0% | 0.05% | +2.2% |
COKE | Coca Cola Bottling Co | $2,229,666 | +0.0% | 3,504 | 0.0% | 0.05% | +6.8% | |
WDAY | New | Workday Inc Cl A | $2,251,414 | – | 10,479 | +100.0% | 0.05% | – |
PBH | Sell | Prestige Brands Holdings Inc. | $2,166,930 | -4.5% | 37,890 | -0.8% | 0.05% | +4.5% |
Sell | Enact Holdings inc | $2,163,289 | +6.8% | 79,445 | -1.4% | 0.05% | +15.0% | |
BCPC | Balchem Corp | $2,129,271 | -8.0% | 17,166 | 0.0% | 0.04% | 0.0% | |
CWST | Casella Waste Systems | $2,127,092 | -15.6% | 27,878 | 0.0% | 0.04% | -8.2% | |
AEP | Sell | American Elec Power | $2,121,204 | -91.5% | 28,200 | -90.4% | 0.04% | -90.7% |
MMSI | Sell | Merit Med Sys | $2,123,125 | -40.5% | 30,761 | -27.9% | 0.04% | -35.7% |
PLAB | Buy | Photronic Inc | $2,137,633 | -17.2% | 105,771 | +5.6% | 0.04% | -11.8% |
MMM | Sell | 3M Company | $2,068,254 | -42.6% | 22,092 | -38.6% | 0.04% | -37.1% |
WTS | New | Watts Water Technologies | $2,095,962 | – | 12,128 | +100.0% | 0.04% | – |
JJSF | J and J Snack Foods Corp | $2,068,210 | +3.3% | 12,638 | 0.0% | 0.04% | +12.8% | |
PRGS | Progress Software | $2,092,211 | -9.5% | 39,791 | 0.0% | 0.04% | -2.2% | |
PSN | Buy | Parsons Corp | $2,062,910 | +20.1% | 37,956 | +6.4% | 0.04% | +26.5% |
SPSC | SPS Commerce Inc | $2,048,686 | -11.2% | 12,008 | 0.0% | 0.04% | -4.4% | |
THG | Sell | Hanover Insurance Group Inc | $2,048,359 | -53.0% | 18,457 | -52.1% | 0.04% | -49.4% |
HUBG | Sell | Hub Group Inc | $2,039,449 | -2.2% | 25,967 | -0.0% | 0.04% | +4.9% |
STT | Sell | State Street Corp | $2,013,889 | -21.2% | 30,076 | -13.8% | 0.04% | -16.0% |
AWR | American States Water Co | $1,989,425 | -9.6% | 25,285 | 0.0% | 0.04% | -2.3% | |
BKH | Sell | Black Hills Corp | $1,994,967 | -17.4% | 39,434 | -1.6% | 0.04% | -10.6% |
OSIS | Sell | Osi Systems | $2,013,527 | -1.1% | 17,058 | -1.3% | 0.04% | +5.0% |
PFGC | Buy | Performance Food Group | $1,984,289 | +45.8% | 33,712 | +49.2% | 0.04% | +55.6% |
ROCK | New | Gibraltar Industries | $1,946,787 | – | 28,837 | +100.0% | 0.04% | – |
SPNT | Buy | SiriusPoint Ltd | $1,947,871 | +21.1% | 191,531 | +7.5% | 0.04% | +32.3% |
LGND | Buy | Ligand Pharmaceuticals | $1,924,871 | -5.6% | 32,124 | +13.6% | 0.04% | +2.5% |
FDP | Buy | Fresh Del Monte | $1,967,174 | +8.3% | 76,129 | +7.8% | 0.04% | +13.9% |
LANC | Buy | Lancaster Colony Corp | $1,930,357 | -17.2% | 11,697 | +0.9% | 0.04% | -10.9% |
ALEX | Sell | Alexander & Baldwin | $1,927,481 | -24.1% | 115,211 | -15.8% | 0.04% | -18.0% |
SXI | Standex Int'l Corp Com | $1,927,625 | +3.0% | 13,231 | 0.0% | 0.04% | +10.8% | |
MGEE | MGE Energy Inc | $1,946,301 | -13.4% | 28,409 | 0.0% | 0.04% | -6.8% | |
CORT | Sell | Corcept Therapeutics | $1,886,717 | +7.7% | 69,250 | -12.1% | 0.04% | +17.6% |
EVTC | Buy | Evertec Inc Shares | $1,891,459 | +1.3% | 50,873 | +0.3% | 0.04% | +8.1% |
PRMW | Sell | Primo Water Corp | $1,913,936 | +9.1% | 138,691 | -0.9% | 0.04% | +17.6% |
NWE | Buy | NorthWestern Corp | $1,910,626 | -11.2% | 39,755 | +4.9% | 0.04% | -4.8% |
AMN | Sell | AMN Healthcare Services | $1,904,967 | -26.2% | 22,364 | -5.4% | 0.04% | -20.0% |
LOPE | Buy | Grand Canyon Education Inc | $1,879,315 | +49.6% | 16,079 | +32.1% | 0.04% | +60.0% |
CNXN | Buy | PC Connection Inc | $1,921,520 | +20.7% | 35,997 | +2.0% | 0.04% | +29.0% |
POR | Sell | Portland General Electric | $1,857,709 | -13.7% | 45,892 | -0.2% | 0.04% | -7.1% |
AME | New | Ametek Inc | $1,849,956 | – | 12,520 | +100.0% | 0.04% | – |
UNF | Unifirst Corp | $1,836,635 | +5.2% | 11,267 | 0.0% | 0.04% | +14.7% | |
AVNS | Buy | Halyard Health Inc | $1,844,469 | -16.1% | 91,220 | +6.1% | 0.04% | -9.3% |
PJT | PJT Partners Inc | $1,832,284 | +14.1% | 23,065 | 0.0% | 0.04% | +25.8% | |
ORA | Ormat Technologies Inc | $1,835,890 | -13.1% | 26,257 | 0.0% | 0.04% | -4.9% | |
AOS | New | Smith A O | $1,807,862 | – | 27,338 | +100.0% | 0.04% | – |
CALM | Sell | Cal Maine Foods Inc Com | $1,824,224 | -31.1% | 37,675 | -36.0% | 0.04% | -26.9% |
CRVL | Corvel Corp | $1,804,461 | +1.6% | 9,176 | 0.0% | 0.04% | +8.6% | |
USFD | Buy | US Foods Hldgs Corp | $1,828,781 | +3.9% | 46,065 | +15.2% | 0.04% | +11.8% |
PSMT | Pricesmart Inc Com | $1,798,751 | +0.5% | 24,167 | 0.0% | 0.04% | +8.6% | |
AMPH | Sell | Amphastar Pharmaceuticals | $1,829,529 | -23.4% | 39,781 | -4.3% | 0.04% | -19.1% |
KNSL | Sell | Kinsale Capital Group Inc | $1,827,557 | -36.7% | 4,413 | -42.8% | 0.04% | -32.1% |
MYRG | Buy | Myr Group Inc | $1,799,586 | +13.3% | 13,354 | +16.3% | 0.04% | +22.6% |
POWL | Buy | Powell Ind Inc | $1,739,160 | +101.1% | 20,979 | +47.0% | 0.04% | +117.6% |
LRCX | Sell | Lam Research Corp | $1,781,908 | -5.0% | 2,843 | -2.6% | 0.04% | 0.0% |
GPOR | Buy | Gulfport Energy Corp | $1,751,660 | +104.6% | 14,762 | +81.2% | 0.04% | +117.6% |
CWT | Buy | California Water Service | $1,777,485 | -7.1% | 37,571 | +1.3% | 0.04% | 0.0% |
RLI | Sell | RLI Corp | $1,773,909 | -30.3% | 13,054 | -30.0% | 0.04% | -26.0% |
LRN | Buy | Stride Inc | $1,780,532 | +34.5% | 39,541 | +11.2% | 0.04% | +42.3% |
CCRN | Buy | Cross Country Inc | $1,769,263 | +18.4% | 71,370 | +34.1% | 0.04% | +27.6% |
FOXA | Buy | Fox Corp Cl A | $1,697,811 | -8.2% | 54,417 | +0.0% | 0.04% | 0.0% |
WY | Sell | Weyerhaeuser Co | $1,687,374 | -59.8% | 55,035 | -56.0% | 0.04% | -56.1% |
INSW | New | Intl Seaways Inc | $1,716,480 | – | 38,144 | +100.0% | 0.04% | – |
BOX | Buy | Box Inc | $1,705,354 | +13.2% | 70,440 | +37.4% | 0.04% | +24.1% |
NJR | Sell | New Jersey Resources | $1,729,213 | -13.9% | 42,560 | -0.0% | 0.04% | -7.7% |
GHC | Graham Holdings Company | $1,688,368 | +2.0% | 2,896 | 0.0% | 0.04% | +12.5% | |
AMR | Buy | Alpha Metallurgical Resources | $1,672,662 | +76.1% | 6,440 | +11.4% | 0.04% | +84.2% |
THS | Sell | Treehouse Foods Inc | $1,644,143 | -15.5% | 37,727 | -2.3% | 0.04% | -7.9% |
ASC | Buy | Ardmore Shipping Corp | $1,607,334 | +359.1% | 123,546 | +335.8% | 0.03% | +385.7% |
CPK | Buy | Chesapeake Utils | $1,619,816 | -15.8% | 16,571 | +2.5% | 0.03% | -10.5% |
HSTM | Buy | Healthstream Inc | $1,612,372 | -10.8% | 74,716 | +1.5% | 0.03% | -2.9% |
BMI | Buy | Badger Meter Inc | $1,631,487 | +62.1% | 11,340 | +66.3% | 0.03% | +70.0% |
AN | Sell | Autonation Inc | $1,593,183 | -76.6% | 10,523 | -74.6% | 0.03% | -74.4% |
FELE | Franklin Electric Co | $1,553,138 | -13.3% | 17,406 | 0.0% | 0.03% | -5.7% | |
CMC | Buy | Commercial Metals | $1,551,623 | +4.0% | 31,403 | +10.9% | 0.03% | +13.8% |
R | Buy | Ryder Systems Inc | $1,548,530 | +39.4% | 14,479 | +10.6% | 0.03% | +50.0% |
UTL | Sell | Unitil Corporation | $1,558,873 | -28.6% | 36,499 | -15.2% | 0.03% | -23.3% |
OSK | Buy | Oshkosh Truck Corp | $1,558,086 | +207.8% | 16,327 | +179.3% | 0.03% | +230.0% |
NXGN | Sell | NextGen Healthcare Inc | $1,550,970 | +45.6% | 65,359 | -0.5% | 0.03% | +57.1% |
APOG | Buy | Apogee Enterprises Inc | $1,580,524 | +33.9% | 33,571 | +35.0% | 0.03% | +43.5% |
MDLZ | Sell | Mondelez Int'l | $1,576,213 | -11.1% | 22,712 | -6.6% | 0.03% | -5.7% |
DHT | Buy | DHT Holdings | $1,580,546 | +194.4% | 153,451 | +143.8% | 0.03% | +200.0% |
TNC | Buy | Tennant Co | $1,514,885 | +48.0% | 20,430 | +61.9% | 0.03% | +60.0% |
NWN | Buy | Northwest Natural Hldgs Co | $1,532,392 | -9.1% | 40,157 | +2.6% | 0.03% | -3.0% |
REVG | Rev Group Inc | $1,505,952 | +20.7% | 94,122 | 0.0% | 0.03% | +33.3% | |
KFY | Buy | Korn/Ferry Int'l | $1,527,948 | +137.7% | 32,208 | +148.3% | 0.03% | +146.2% |
LBRT | Buy | Liberty Oilfield Svs | $1,531,160 | +53.0% | 82,676 | +10.5% | 0.03% | +60.0% |
OAS | New | Chord Energy | $1,504,172 | – | 9,281 | +100.0% | 0.03% | – |
WTFC | Sell | Wintrust Finl Corp | $1,502,903 | -48.2% | 19,906 | -50.2% | 0.03% | -43.9% |
HWKN | Sell | Hawkins Inc | $1,515,270 | +23.0% | 25,748 | -0.3% | 0.03% | +33.3% |
VECO | Buy | Veeco Instruments | $1,463,324 | +78.4% | 52,057 | +63.0% | 0.03% | +93.8% |
IBCP | Buy | Independent Bank Corp/MI | $1,490,291 | +8.2% | 81,259 | +0.0% | 0.03% | +14.8% |
RGP | Buy | Resources Connection | $1,462,150 | +26.1% | 98,065 | +32.8% | 0.03% | +34.8% |
RMR | Buy | The RMR Group Inc Class A | $1,491,993 | +11.7% | 60,848 | +5.6% | 0.03% | +19.2% |
PCH | Sell | Potlatch Corp | $1,469,865 | -15.9% | 32,384 | -2.1% | 0.03% | -8.8% |
AHH | Sell | Armada Hoffler Pptys Inc | $1,470,557 | -17.2% | 143,609 | -5.5% | 0.03% | -11.4% |
THFF | Buy | First Finl Corp Indiana | $1,471,479 | +6.1% | 43,522 | +1.9% | 0.03% | +14.8% |
HURN | Huron Consulting Group Inc | $1,459,595 | +22.7% | 14,013 | 0.0% | 0.03% | +34.8% | |
HSII | Buy | Heidrick & Struggles | $1,473,929 | -4.3% | 58,910 | +1.2% | 0.03% | +3.3% |
OC | Buy | Owens Corning | $1,420,983 | +5.6% | 10,417 | +1.0% | 0.03% | +15.4% |
KFRC | Sell | KForce | $1,429,812 | -4.8% | 23,966 | -0.0% | 0.03% | +3.4% |
PSX | Buy | Phillips 66 | $1,435,913 | +31.9% | 11,951 | +4.7% | 0.03% | +42.9% |
CVLG | Sell | Covenant Logistics Group | $1,441,876 | -3.9% | 32,882 | -4.0% | 0.03% | +3.4% |
SNEX | Buy | StoneX Group Inc | $1,358,916 | +139.9% | 14,021 | +105.6% | 0.03% | +163.6% |
KRG | Sell | Kite Realty Group Trust | $1,392,450 | -7.3% | 65,007 | -3.3% | 0.03% | 0.0% |
NTB | Sell | Bank of NT Butterfield | $1,383,572 | -3.7% | 51,092 | -2.7% | 0.03% | +3.6% |
CXW | Buy | Corecivic Inc | $1,365,694 | +680.3% | 121,395 | +552.7% | 0.03% | +866.7% |
AGM | Buy | Federal Agric Mtg Corp | $1,366,327 | +11.1% | 8,855 | +3.5% | 0.03% | +20.8% |
WINA | Winmark Corp Com | $1,362,299 | +12.2% | 3,651 | 0.0% | 0.03% | +20.8% | |
KRYS | Sell | Krystal Biotech | $1,364,972 | -3.7% | 11,767 | -2.5% | 0.03% | +3.6% |
DORM | Dorman Products | $1,322,316 | -3.9% | 17,454 | 0.0% | 0.03% | +3.7% | |
BDC | Sell | Belden Cdt Inc | $1,320,418 | -16.2% | 13,676 | -17.0% | 0.03% | -9.7% |
IMKTA | Sell | Ingles Mkts Inc Cl A | $1,325,734 | -22.4% | 17,599 | -14.8% | 0.03% | -15.2% |
IOSP | Innospec Inc Com | $1,349,756 | +1.8% | 13,207 | 0.0% | 0.03% | +7.7% | |
CME | Buy | CME Group Inc | $1,348,282 | +281.0% | 6,734 | +252.6% | 0.03% | +300.0% |
IRWD | Ironwood Pharm | $1,348,181 | -9.5% | 139,998 | 0.0% | 0.03% | -3.4% | |
MRTN | Marten Transport Ltd | $1,335,235 | -8.3% | 67,744 | 0.0% | 0.03% | 0.0% | |
Buy | Kyndryl Holdings | $1,310,046 | +18.4% | 86,758 | +4.2% | 0.03% | +27.3% | |
SATS | Buy | Echostar Inc | $1,315,362 | +3.9% | 78,529 | +7.5% | 0.03% | +12.0% |
SUPN | Supernus Pharmaceuticals | $1,327,110 | -8.3% | 48,136 | 0.0% | 0.03% | 0.0% | |
EXP | Sell | Eagle Materials Inc | $1,322,169 | -49.8% | 7,940 | -43.8% | 0.03% | -45.1% |
MHO | Sell | M/I Schottenstein Home | $1,310,688 | -9.3% | 15,596 | -5.9% | 0.03% | 0.0% |
ATEN | Sell | A10 Networks inc | $1,344,103 | -34.3% | 89,428 | -36.2% | 0.03% | -30.0% |
CRNX | Sell | Crinetics Pharmaceuticals | $1,319,773 | +52.0% | 44,377 | -7.9% | 0.03% | +64.7% |
GEF | Buy | Greif Inc | $1,297,651 | +62.1% | 19,423 | +67.1% | 0.03% | +68.8% |
SHO | Buy | Sunstone Hotel Investors Inc | $1,263,363 | -4.5% | 135,119 | +3.4% | 0.03% | +3.8% |
SPNS | Sell | Sapiens Intl Corp NV | $1,276,337 | -36.7% | 44,894 | -40.8% | 0.03% | -30.8% |
PRG | Sell | Prog Holdings Inc | $1,267,859 | -2.1% | 38,177 | -5.3% | 0.03% | +8.0% |
HTLF | Sell | Heartland Finl USA | $1,260,458 | -2.2% | 42,829 | -7.4% | 0.03% | +8.0% |
UVV | Buy | Universal Corp Va | $1,299,078 | -3.7% | 27,517 | +1.9% | 0.03% | +3.8% |
CSGS | Sell | CSG Systems Int'l Inc | $1,282,653 | -3.5% | 25,091 | -0.4% | 0.03% | +3.8% |
POWI | Sell | Power Integrations Inc | $1,281,780 | -20.3% | 16,797 | -1.2% | 0.03% | -12.9% |
DDS | Dillard's Inc | $1,304,716 | +1.4% | 3,944 | 0.0% | 0.03% | +8.0% | |
CTS | Sell | CTS Corp Co | $1,302,665 | -2.1% | 31,209 | -0.0% | 0.03% | +3.8% |
WDFC | Sell | WD-40 Co | $1,261,511 | +4.4% | 6,207 | -3.1% | 0.03% | +12.5% |
TKR | Sell | Timken Co | $1,301,802 | -23.5% | 17,714 | -4.7% | 0.03% | -18.2% |
HCA | Buy | HCA Healthcare Inc | $1,259,910 | +415.7% | 5,122 | +536.3% | 0.03% | +440.0% |
PUMP | Sell | Propetro Holdings Corp | $1,225,554 | +26.3% | 115,292 | -2.1% | 0.03% | +36.8% |
GTY | Sell | Getty Realty Corp | $1,229,244 | -19.5% | 44,329 | -1.8% | 0.03% | -13.3% |
BG | Buy | Bunge Limited | $1,232,643 | +477.3% | 11,387 | +403.2% | 0.03% | +550.0% |
VREX | Buy | Varex Imaging Corporation | $1,219,096 | -6.1% | 64,880 | +17.8% | 0.03% | +4.0% |
EIG | Buy | Employers Holdings Inc Co | $1,217,997 | +6.9% | 30,488 | +0.1% | 0.03% | +18.2% |
Sell | Civitas Resources Inc | $1,242,568 | -21.8% | 15,365 | -32.9% | 0.03% | -16.1% | |
CCOI | Sell | Cogent Communications Holdings | $1,242,272 | -43.5% | 20,069 | -38.6% | 0.03% | -39.5% |
HCC | Sell | Warrior Met Coal Inc | $1,214,325 | +3.1% | 23,773 | -21.4% | 0.03% | +13.0% |
MEDP | Sell | Medpace Holdings Inc | $1,243,581 | -17.2% | 5,136 | -17.9% | 0.03% | -10.3% |
MAN | Sell | Manpower Inc | $1,216,893 | -8.2% | 16,597 | -0.6% | 0.03% | 0.0% |
HMN | Buy | Horace Mann Educators | $1,233,932 | +0.7% | 41,999 | +1.7% | 0.03% | +8.3% |
LMAT | Buy | Lemaitre Vascular Inc | $1,170,558 | -19.0% | 21,486 | +0.0% | 0.02% | -10.7% |
GFF | Sell | Griffon Corp | $1,170,821 | -2.4% | 29,514 | -0.8% | 0.02% | +8.7% |
CHS | Buy | Chico's Fashion Inc | $1,208,798 | +44.6% | 161,604 | +3.4% | 0.02% | +56.2% |
WMK | Buy | Weis Mkts Inc Com | $1,171,926 | +1.8% | 18,602 | +3.8% | 0.02% | +8.7% |
VCTR | Buy | Victory Capital Holdings | $1,177,503 | +28.2% | 35,318 | +21.3% | 0.02% | +38.9% |
FOR | Sell | Forestar Group Inc | $1,165,721 | -3.8% | 43,271 | -19.5% | 0.02% | +4.2% |
SM | Buy | SM Energy Co Com | $1,183,672 | +110.6% | 29,853 | +68.0% | 0.02% | +127.3% |
CTSH | Buy | Cognizant Tech | $1,185,180 | +13.7% | 17,496 | +9.6% | 0.02% | +25.0% |
CNC | Buy | Centene Corp | $1,152,983 | +6.9% | 16,739 | +4.7% | 0.02% | +14.3% |
XNCR | Xencor Inc | $1,136,843 | -19.3% | 56,419 | 0.0% | 0.02% | -14.3% | |
EXLS | Buy | Exlservice Holdings | $1,146,248 | -46.1% | 40,879 | +190.4% | 0.02% | -42.9% |
RLJ | Buy | RLJ Lodging | $1,144,060 | -3.7% | 116,860 | +1.0% | 0.02% | +4.3% |
UVE | Buy | Universal Inc Hldgs Co | $1,118,307 | -2.6% | 79,765 | +7.2% | 0.02% | +9.1% |
WOR | New | Worthington Industries | $1,129,946 | – | 18,278 | +100.0% | 0.02% | – |
CUBI | Sell | Customers Bancorp Inc | $1,145,497 | -11.5% | 33,251 | -22.3% | 0.02% | -4.0% |
New | Dole PLC | $1,126,145 | – | 97,249 | +100.0% | 0.02% | – | |
MGRC | McGrath Rentcorp | $1,143,538 | +8.4% | 11,408 | 0.0% | 0.02% | +14.3% | |
WABC | Sell | Westamerica Bancorp | $1,125,150 | +11.7% | 26,015 | -1.1% | 0.02% | +20.0% |
SIG | Sell | Signet Jewelers Limited | $1,100,058 | -11.9% | 15,319 | -19.9% | 0.02% | -4.2% |
AKRO | Buy | Akero Therapeutics Inc | $1,075,332 | +433.9% | 21,260 | +392.8% | 0.02% | +475.0% |
AMSF | Amerisafe Inc | $1,084,717 | -6.1% | 21,664 | 0.0% | 0.02% | 0.0% | |
BLDR | Buy | Builders Firstsource | $1,113,190 | +11.1% | 8,942 | +21.4% | 0.02% | +15.0% |
CPF | Buy | Central Pacific Finl Corp | $1,076,211 | +10.7% | 64,521 | +4.3% | 0.02% | +21.1% |
PAHC | Phibro Animal Health | $1,113,659 | -6.8% | 87,209 | 0.0% | 0.02% | 0.0% | |
JBSS | Sell | Sanfilippo John B Son | $1,114,366 | -49.7% | 11,279 | -40.3% | 0.02% | -46.5% |
XHR | Buy | Xenia Hotels & Resorts | $1,115,449 | +1.8% | 94,690 | +6.4% | 0.02% | +9.5% |
REG | Buy | Regency Centers Corp | $1,048,522 | -0.7% | 17,640 | +3.2% | 0.02% | +4.8% |
FISI | Buy | Finl Institutions | $1,043,999 | +17.4% | 62,032 | +9.8% | 0.02% | +29.4% |
RGR | Sell | Sturm Ruger & Co Inc | $1,045,007 | -8.4% | 20,050 | -7.0% | 0.02% | 0.0% |
MDC | Buy | MDC Holdings | $1,024,195 | +66.9% | 24,841 | +89.3% | 0.02% | +83.3% |
CSR | New | Centerspace | $1,055,033 | – | 17,508 | +100.0% | 0.02% | – |
HTBI | Sell | Hometrust Bancshares Inc | $1,066,512 | -2.4% | 49,216 | -5.9% | 0.02% | +4.8% |
BBSI | Barrett Business Svcs | $1,036,046 | +3.5% | 11,481 | 0.0% | 0.02% | +10.0% | |
AGIO | Sell | Agios Pharmaceuticals Inc | $1,067,443 | -17.0% | 43,129 | -5.0% | 0.02% | -12.0% |
BXC | Sell | BlueLinx Holdings | $1,048,454 | -12.6% | 12,772 | -0.2% | 0.02% | -4.3% |
SAFT | Buy | Safety Insurance Group | $1,048,763 | -4.3% | 15,380 | +0.7% | 0.02% | +4.8% |
CCBG | Buy | Capital City Bank Group | $1,027,465 | +9.4% | 34,444 | +12.4% | 0.02% | +22.2% |
AMKR | Buy | Amkor Technologies | $1,053,951 | -11.3% | 46,635 | +16.8% | 0.02% | -4.3% |
ANIP | Sell | Ani Pharmaceuticals Inc | $988,182 | +7.9% | 17,020 | -0.0% | 0.02% | +16.7% |
SCSC | Scansource Inc | $986,500 | +2.5% | 32,547 | 0.0% | 0.02% | +10.5% | |
ZEUS | Olympic Steel Inc | $1,007,284 | +14.7% | 17,920 | 0.0% | 0.02% | +23.5% | |
SP | Buy | SP Plus Corp Com | $975,061 | -7.6% | 27,010 | +0.1% | 0.02% | 0.0% |
PAG | Sell | Penske Auto Group Inc | $979,140 | -68.3% | 5,861 | -68.3% | 0.02% | -65.0% |
Sell | Amalgamated Finl Corp | $981,902 | -11.6% | 57,021 | -17.4% | 0.02% | -4.5% | |
ALSN | Sell | Allison Transmission Hldgs | $1,019,494 | -2.3% | 17,262 | -6.6% | 0.02% | +5.0% |
FDX | Sell | Fedex Corporation | $982,854 | -26.0% | 3,710 | -30.8% | 0.02% | -19.2% |
NHC | Natl Healthcare Corp | $996,041 | +3.5% | 15,568 | 0.0% | 0.02% | +10.5% | |
PTEN | Buy | Patterson-Uti Energy Inc | $1,021,033 | +49.9% | 73,774 | +29.6% | 0.02% | +61.5% |
BRY | Buy | Berry Petroleum Company Cl A | $990,757 | +23.8% | 120,824 | +3.9% | 0.02% | +31.2% |
RCII | Buy | Upbound Group Inc | $1,019,648 | +135.1% | 34,623 | +148.5% | 0.02% | +162.5% |
DAN | Buy | Dana Holdings Corp | $998,969 | +58.5% | 68,096 | +83.6% | 0.02% | +75.0% |
NG | Buy | Novagold Resources Ltd | $1,005,240 | -3.8% | 261,781 | +0.0% | 0.02% | +5.0% |
INVA | Sell | Innoviva Inc | $985,838 | +2.0% | 75,892 | -0.1% | 0.02% | +10.5% |
OMI | Buy | Owens & Minor Inc | $932,449 | +6.3% | 57,701 | +25.2% | 0.02% | +17.6% |
IRDM | Sell | Iridium Communications | $947,512 | -66.0% | 20,829 | -53.5% | 0.02% | -63.0% |
APAM | Buy | Artisan Partners Asset Mgmt In | $939,804 | +42.1% | 25,115 | +49.3% | 0.02% | +53.8% |
MODN | Model N Inc | $955,506 | -31.0% | 39,144 | 0.0% | 0.02% | -25.9% | |
WGO | Sell | Winnebago Inds Inc | $972,365 | -19.5% | 16,356 | -9.7% | 0.02% | -16.7% |
PLPC | Preformed Line Products | $951,744 | +4.2% | 5,854 | 0.0% | 0.02% | +11.1% | |
OSUR | Buy | OraSure Technologies | $950,551 | +166.0% | 160,295 | +124.7% | 0.02% | +185.7% |
LFUS | Sell | Littelfuse Inc | $954,904 | -88.3% | 3,861 | -86.2% | 0.02% | -87.4% |
ITT | New | ITT Inc | $970,387 | – | 9,911 | +100.0% | 0.02% | – |
Buy | Arcellx Inc | $964,563 | +50.8% | 26,883 | +32.9% | 0.02% | +53.8% | |
SPTN | Buy | SpartanNash Co | $939,158 | -1.5% | 42,689 | +0.8% | 0.02% | +5.3% |
HCKT | Sell | Hackett Group | $937,514 | -5.8% | 39,742 | -10.8% | 0.02% | +5.3% |
ARW | Sell | Arrow Electrs Inc | $926,777 | -89.5% | 7,400 | -88.0% | 0.02% | -88.4% |
CLDT | Buy | Chatham Lodging Tr Co | $927,889 | +13.0% | 96,958 | +10.5% | 0.02% | +25.0% |
SRCE | Buy | 1st Source Corp | $902,789 | +15.5% | 21,449 | +15.1% | 0.02% | +26.7% |
REX | Rex American Resources | $924,345 | +17.0% | 22,700 | 0.0% | 0.02% | +26.7% | |
ASIX | Buy | AdvanSix Inc | $908,313 | -4.1% | 29,225 | +7.9% | 0.02% | 0.0% |
GMS | New | GMS Inc | $912,852 | – | 14,270 | +100.0% | 0.02% | – |
STLD | Sell | Steel Dynamics Inc | $903,007 | -21.4% | 8,422 | -20.1% | 0.02% | -13.6% |
BNL | Buy | Broadstone Net Lease | $879,751 | +295.1% | 61,521 | +326.6% | 0.02% | +375.0% |
SMP | Buy | Standard Mtr Prods Inc | $879,735 | -7.2% | 26,167 | +3.6% | 0.02% | 0.0% |
DCO | Sell | Ducommon Inc | $880,338 | -35.3% | 20,233 | -35.2% | 0.02% | -29.6% |
EQBK | Buy | Equity Bancshares Inc | $903,011 | +55.9% | 37,516 | +47.5% | 0.02% | +72.7% |
TPH | Sell | Tri Pointe Homes Inc | $912,424 | -26.1% | 33,361 | -11.2% | 0.02% | -20.8% |
FBP | Buy | First Bancorp PR Com New | $884,969 | +10.3% | 65,748 | +0.2% | 0.02% | +18.8% |
GDOT | Buy | Green Dot Corp | $899,015 | -16.0% | 64,538 | +13.0% | 0.02% | -9.5% |
DCPH | Sell | Deciphera Pharmaceutical Inc | $897,028 | -13.5% | 70,521 | -4.3% | 0.02% | -5.0% |
HTLD | Heartland Express Inc | $887,247 | -10.5% | 60,398 | 0.0% | 0.02% | 0.0% | |
Buy | Ventyx Biosciences Inc | $889,957 | +69.6% | 25,625 | +60.2% | 0.02% | +90.0% | |
STBA | Sell | S&T Bancorp Inc | $871,733 | -2.0% | 32,191 | -1.6% | 0.02% | +5.9% |
PINC | Sell | Premier Inc Cl A | $855,335 | -27.9% | 39,783 | -7.2% | 0.02% | -21.7% |
USNA | Buy | Usana Health Sciences Inc | $832,673 | -7.0% | 14,207 | +0.0% | 0.02% | 0.0% |
TTMI | Buy | TTM Tech Inc | $832,847 | +71.4% | 64,662 | +84.9% | 0.02% | +80.0% |
COLL | Buy | Collegium Pharmaceutical | $872,209 | +5.1% | 39,025 | +1.0% | 0.02% | +12.5% |
CTBI | Buy | Community Trust Bancorp | $845,469 | +3.0% | 24,678 | +7.0% | 0.02% | +12.5% |
New | BGC Partners Inc (new) | $850,725 | – | 161,122 | +100.0% | 0.02% | – | |
Buy | N-able Inc | $852,355 | +351.5% | 66,074 | +404.4% | 0.02% | +350.0% | |
MDGL | Buy | Madrigal Pharmaceuticals | $873,759 | -10.6% | 5,983 | +41.4% | 0.02% | -5.3% |
STRL | Sell | Sterling Construction | $835,835 | -37.8% | 11,375 | -52.8% | 0.02% | -30.8% |
Sell | Jackson Financial Inc | $837,554 | -31.0% | 21,914 | -44.7% | 0.02% | -25.0% | |
MBIN | Sell | Merchants Bancorp | $849,480 | -25.3% | 30,645 | -31.0% | 0.02% | -18.2% |
CENTA | Buy | Central Garden and Pet Cl A | $840,568 | +81.4% | 20,967 | +65.0% | 0.02% | +100.0% |
RYI | Buy | Ryerson Holdings Corp | $875,493 | -30.7% | 30,096 | +3.3% | 0.02% | -28.0% |
HP | Sell | Helmerich & Payne | $860,317 | +4.7% | 20,406 | -11.9% | 0.02% | +12.5% |
RNGR | Buy | Ranger Energy Services | $868,696 | +105.2% | 61,262 | +48.2% | 0.02% | +125.0% |
WERN | Sell | Werner Enterprises Inc | $828,857 | -38.4% | 21,280 | -30.2% | 0.02% | -34.6% |
SLP | Simulations Plus Inc | $805,770 | -3.8% | 19,323 | 0.0% | 0.02% | +6.2% | |
KNSA | Buy | Kiniksa Pharmaceuticals | $787,956 | +23.4% | 45,363 | +0.0% | 0.02% | +41.7% |
UFPT | Sell | UFP Technologies Inc Com | $796,434 | -17.2% | 4,933 | -0.6% | 0.02% | -10.5% |
AX | New | Axos Financial Inc | $818,155 | – | 21,610 | +100.0% | 0.02% | – |
SPFI | Buy | South Plains Finl | $801,582 | +79.3% | 30,317 | +52.6% | 0.02% | +88.9% |
AKR | New | Acadia Realty Trust Co | $789,437 | – | 55,013 | +100.0% | 0.02% | – |
AAN | Buy | Aaron's Company Inc | $790,485 | +1.8% | 75,500 | +37.4% | 0.02% | +13.3% |
SPOT | Sell | Spotify Technology SA | $814,799 | -3.7% | 5,269 | -0.0% | 0.02% | 0.0% |
MATX | Buy | Matson Inc | $826,427 | +278.5% | 9,315 | +231.6% | 0.02% | +325.0% |
HAFC | Buy | Hanmi Finl Corp | $822,180 | +86.3% | 50,658 | +71.4% | 0.02% | +88.9% |
NRC | National Research Corp | $791,207 | +2.0% | 17,832 | 0.0% | 0.02% | +13.3% | |
LC | Buy | Lendingclub Corp | $811,788 | -26.2% | 133,080 | +18.0% | 0.02% | -22.7% |
BLX | Buy | Banco Latinoamericano | $806,830 | +180.5% | 38,058 | +191.9% | 0.02% | +183.3% |
CCNE | Sell | CNB Finl Corp PA | $794,758 | -0.6% | 43,885 | -3.1% | 0.02% | +6.2% |
RES | Buy | RPC Incorporated | $812,191 | +498.9% | 90,849 | +379.0% | 0.02% | +466.7% |
ZM | Buy | Zoom Video Communications Inc | $821,376 | +8.1% | 11,744 | +4.9% | 0.02% | +13.3% |
BPMC | Sell | Blueprint Medicines Corp | $809,195 | -21.1% | 16,113 | -0.7% | 0.02% | -15.0% |
FB | Sell | Meta Platforms Inc | $803,663 | -7.2% | 2,677 | -11.3% | 0.02% | 0.0% |
Buy | Orion Office REIT | $787,377 | +195.2% | 151,128 | +274.5% | 0.02% | +240.0% | |
IMMR | Buy | Immersion Corp | $825,087 | +70.4% | 124,824 | +82.5% | 0.02% | +88.9% |
UCTT | Buy | Ultra Clean Holdings | $761,362 | -2.9% | 25,661 | +25.8% | 0.02% | +6.7% |
RHP | Sell | Ryman Hospitality | $774,255 | -35.1% | 9,297 | -27.5% | 0.02% | -30.4% |
MOV | New | Movado Group | $747,558 | – | 27,333 | +100.0% | 0.02% | – |
APPF | Buy | Appfolio Inc | $773,073 | +112.7% | 4,233 | +100.5% | 0.02% | +128.6% |
Buy | SolarWinds Corp | $755,352 | +33.2% | 80,016 | +44.8% | 0.02% | +45.5% | |
EBF | Buy | Ennis Inc | $766,785 | +4.4% | 36,135 | +0.3% | 0.02% | +14.3% |
EIX | Sell | Edison Int'l | $778,911 | -46.0% | 12,307 | -40.8% | 0.02% | -42.9% |
AGX | Buy | Argan Inc | $755,633 | +21.5% | 16,600 | +5.1% | 0.02% | +33.3% |
PGR | Sell | Progressive Corp | $753,474 | -60.3% | 5,409 | -62.3% | 0.02% | -56.8% |
BPOP | Buy | Popular Inc Common | $769,164 | +6.4% | 12,207 | +2.2% | 0.02% | +14.3% |
AAT | New | American Assets Trust Inc | $776,600 | – | 39,928 | +100.0% | 0.02% | – |
GIC | Buy | Global Industrial Co | $746,146 | +36.2% | 22,273 | +12.9% | 0.02% | +45.5% |
NATR | Sell | Natures Sunshine Products | $753,985 | +14.1% | 45,503 | -6.0% | 0.02% | +23.1% |
TK | Buy | Teekay Corp | $769,875 | +82.0% | 124,777 | +78.1% | 0.02% | +100.0% |
YORW | Buy | York Water Co | $784,029 | -8.7% | 20,913 | +0.5% | 0.02% | -5.9% |
AXL | Buy | American Axle & Mfg | $748,071 | +171.6% | 103,040 | +209.4% | 0.02% | +220.0% |
TEX | Sell | Terex Corp New | $779,945 | -50.1% | 13,536 | -48.2% | 0.02% | -48.4% |
MOD | Sell | Modine Manufacturing | $751,581 | -36.0% | 16,428 | -53.8% | 0.02% | -30.4% |
MD | Buy | Mednax Inc | $775,323 | +343.6% | 61,001 | +395.9% | 0.02% | +433.3% |
BBW | Buy | Build A Bear Workshop | $699,341 | +37.3% | 23,779 | +0.0% | 0.02% | +50.0% |
NWLI | Sell | Natl Western Life Ins Co | $736,296 | +5.2% | 1,683 | -0.1% | 0.02% | +7.1% |
KMT | New | Kennametal | $720,550 | – | 28,961 | +100.0% | 0.02% | – |
NVT | Sell | Nvent Electric Plc | $704,715 | -71.4% | 13,299 | -72.1% | 0.02% | -68.8% |
EGP | Sell | Eastgroup Properties Inc | $726,071 | -6.2% | 4,360 | -2.2% | 0.02% | 0.0% |
SEAS | Buy | Seaworld Entertainment | $693,658 | -12.2% | 14,998 | +6.4% | 0.02% | 0.0% |
CHCT | Community Healthcare Trust | $701,455 | -10.1% | 23,618 | 0.0% | 0.02% | 0.0% | |
ASGN | Buy | ASGN Inc | $690,523 | +13.9% | 8,454 | +5.5% | 0.02% | +25.0% |
BSX | New | Boston Scientific Corp | $696,010 | – | 13,182 | +100.0% | 0.02% | – |
TBI | Buy | TrueBlue Inc | $727,941 | -2.6% | 49,621 | +17.5% | 0.02% | 0.0% |
Buy | Embecta Corp | $649,423 | +35.3% | 43,151 | +94.1% | 0.01% | +55.6% | |
UHT | Univ Health Rlty Income Trust | $669,118 | -15.0% | 16,550 | 0.0% | 0.01% | -6.7% | |
CVGI | New | Commercial Vehicle Group | $666,685 | – | 85,913 | +100.0% | 0.01% | – |
JRVR | Buy | James River Group Inc | $665,577 | -14.4% | 43,360 | +1.9% | 0.01% | -6.7% |
CRC | Buy | California Resources Corp | $666,576 | +74.2% | 11,901 | +40.8% | 0.01% | +100.0% |
RBCAA | Sell | Republic Bancorp | $659,429 | -39.5% | 14,970 | -41.6% | 0.01% | -33.3% |
RGNX | Sell | Regenxbio Inc | $657,578 | -18.2% | 39,950 | -0.7% | 0.01% | -12.5% |
BZH | Buy | Beazer Homes USA Inc | $678,997 | +3.3% | 27,258 | +17.3% | 0.01% | +7.7% |
DHIL | Buy | Diamond Hill Investment Group | $656,581 | -1.6% | 3,895 | +0.0% | 0.01% | +7.7% |
PNT | Buy | Point Biopharma Global Inc | $677,446 | -26.4% | 101,566 | +0.0% | 0.01% | -22.2% |
MSA | Sell | MSA Safety | $651,095 | -58.6% | 4,130 | -54.3% | 0.01% | -54.8% |
TSN | Sell | Tyson Food Inc | $679,899 | -76.1% | 13,466 | -75.9% | 0.01% | -75.0% |
NVDA | Sell | Nvidia Corp | $672,495 | -20.6% | 1,546 | -22.8% | 0.01% | -17.6% |
TBPH | Theravance Biopharma Inc | $679,044 | -16.6% | 78,684 | 0.0% | 0.01% | -12.5% | |
GSBC | Great Southern Bancorp | $668,868 | -5.5% | 13,958 | 0.0% | 0.01% | 0.0% | |
RDN | Buy | Radian Group Inc | $681,285 | +177.7% | 27,132 | +179.6% | 0.01% | +180.0% |
TWI | New | Titan Int'l INc | $682,607 | – | 50,827 | +100.0% | 0.01% | – |
BSIG | Brightsphere Investment Group | $600,548 | -7.4% | 30,972 | 0.0% | 0.01% | 0.0% | |
SCHN | Sell | Radius Recycling | $608,495 | -31.4% | 21,849 | -26.2% | 0.01% | -23.5% |
PRTA | Buy | Prothena Corp | $599,024 | -22.5% | 12,415 | +9.7% | 0.01% | -13.3% |
BELFB | New | Bel Fuse Inc Cl B | $597,455 | – | 12,520 | +100.0% | 0.01% | – |
Buy | Instructure Holdings Inc | $599,161 | +11.3% | 23,589 | +10.3% | 0.01% | +18.2% | |
IONS | Ionis Pharmaceuticals | $636,583 | +10.6% | 14,034 | 0.0% | 0.01% | +18.2% | |
ULH | Buy | Universal Logistics Hldgs | $594,349 | -8.5% | 23,604 | +4.7% | 0.01% | 0.0% |
RM | Regional Management Corp | $597,750 | -9.2% | 21,595 | 0.0% | 0.01% | 0.0% | |
MOFG | Buy | Midwestone Finl Group Inc | $599,024 | +0.0% | 29,465 | +5.1% | 0.01% | +8.3% |
CRAI | CRA Int'l Inc | $624,008 | -1.2% | 6,193 | 0.0% | 0.01% | +8.3% | |
TRST | Trustco Bank Corp Com | $636,813 | -4.6% | 23,335 | 0.0% | 0.01% | 0.0% | |
HBCP | Sell | Home Bancorp Inc | $596,575 | -4.1% | 18,719 | -0.0% | 0.01% | +8.3% |
ATRI | Atrion Corp Delaware | $594,966 | -27.0% | 1,440 | 0.0% | 0.01% | -18.8% | |
CSTM | Sell | Constellium SE | $623,205 | +0.8% | 34,242 | -4.7% | 0.01% | +8.3% |
LIVN | Buy | LivaNova Plc Ordinary | $615,206 | +24.2% | 11,634 | +20.8% | 0.01% | +30.0% |
SYK | New | Stryker Corp | $624,422 | – | 2,285 | +100.0% | 0.01% | – |
NNI | Nelnet Inc | $617,202 | -7.4% | 6,910 | 0.0% | 0.01% | 0.0% | |
PH | New | Parker Hannifin | $580,775 | – | 1,491 | +100.0% | 0.01% | – |
ATO | Atmos Energy Corp | $550,625 | -8.9% | 5,198 | 0.0% | 0.01% | 0.0% | |
MPB | Buy | Mid Penn Bancorp | $553,173 | +29.5% | 27,480 | +42.1% | 0.01% | +50.0% |
ES | Sell | Eversource Energy | $576,267 | -36.5% | 9,910 | -22.6% | 0.01% | -33.3% |
NPK | Natl Presto Inds Inc | $557,581 | -1.0% | 7,695 | 0.0% | 0.01% | +9.1% | |
MCBC | Buy | Macatawa Bank Corp | $555,001 | -3.4% | 61,942 | +0.0% | 0.01% | +9.1% |
VPG | Buy | Vishay Precision Group | $585,031 | -9.6% | 17,422 | +0.0% | 0.01% | -7.7% |
CASS | Buy | Cass Info Sys | $564,413 | -0.7% | 15,152 | +3.4% | 0.01% | +9.1% |
BSRR | Buy | Sierra Bancorp | $550,466 | +32.8% | 29,033 | +18.8% | 0.01% | +50.0% |
AVB | New | Avalonbay Communities Inc | $552,145 | – | 3,215 | +100.0% | 0.01% | – |
HVT | Sell | Haverty Furniture | $576,090 | -5.7% | 20,017 | -1.0% | 0.01% | 0.0% |
CIO | Buy | City Office REIT | $560,490 | -18.1% | 131,880 | +7.3% | 0.01% | -7.7% |
XRAY | Buy | Dentsply Sirona Inc | $574,059 | +56.9% | 16,805 | +83.8% | 0.01% | +71.4% |
VLGEA | Sell | Village Supermarket Cl A | $578,407 | -5.6% | 25,548 | -4.9% | 0.01% | 0.0% |
EXPO | Sell | Exponet Inc | $548,012 | -67.9% | 6,402 | -65.0% | 0.01% | -63.6% |
TIPT | Buy | Tiptree Inc | $568,919 | +133.3% | 33,945 | +108.9% | 0.01% | +140.0% |
UVSP | Buy | Univest Corp Pa Com | $572,081 | +72.7% | 32,916 | +79.7% | 0.01% | +100.0% |
UFCS | Buy | United Fire & Casualty | $557,740 | -12.8% | 28,240 | +0.0% | 0.01% | -7.7% |
BH | Biglari Holdings Inc | $550,124 | -15.8% | 3,314 | 0.0% | 0.01% | -7.7% | |
AMSWA | Buy | American Software Inc | $531,366 | +9.0% | 46,367 | +0.0% | 0.01% | +10.0% |
ANAB | Anaptysbio Inc | $513,998 | -11.7% | 28,619 | 0.0% | 0.01% | 0.0% | |
PLTK | Sell | Playtika Holdgins Corp | $531,268 | -20.2% | 55,168 | -3.9% | 0.01% | -15.4% |
GL | Sell | Globe Life Inc | $525,275 | -8.8% | 4,831 | -8.1% | 0.01% | 0.0% |
MATW | Matthews Intl Corp | $519,294 | -8.7% | 13,346 | 0.0% | 0.01% | 0.0% | |
Buy | ZimVie Inc | $527,290 | +64.7% | 56,035 | +96.6% | 0.01% | +83.3% | |
ARTNA | Buy | Artesian Resources | $537,850 | -11.1% | 12,809 | +0.0% | 0.01% | -8.3% |
ORRF | Orrstown Finl Services Inc | $538,445 | +9.7% | 25,628 | 0.0% | 0.01% | +10.0% | |
MLR | Miller Inds Inc Tenn Com | $537,609 | +10.5% | 13,711 | 0.0% | 0.01% | +10.0% | |
PAX | New | Patria Investments | $539,607 | – | 37,010 | +100.0% | 0.01% | – |
AVO | Sell | Mission Produce Inc | $539,099 | -41.9% | 55,692 | -27.3% | 0.01% | -38.9% |
BFS | Saul Centers Inc | $538,468 | -4.2% | 15,267 | 0.0% | 0.01% | 0.0% | |
ODFL | Sell | Old Dominion Freight | $544,975 | -90.8% | 1,332 | -91.7% | 0.01% | -90.5% |
EOG | Buy | EOG Resources Inc | $507,040 | +39.3% | 4,000 | +25.8% | 0.01% | +57.1% |
AVA | Avista Corp Com | $520,769 | -17.6% | 16,088 | 0.0% | 0.01% | -8.3% | |
JELD | Buy | Jeld - Wen Holdings Inc | $505,743 | -23.8% | 37,855 | +0.0% | 0.01% | -15.4% |
FIZZ | Natl Beverage Corp Co | $507,816 | -2.8% | 10,800 | 0.0% | 0.01% | +10.0% | |
INN | Sell | Summit Hotel Properties | $543,095 | -30.6% | 93,637 | -22.1% | 0.01% | -26.7% |
CVGW | Sell | Calavo Growers Inc Com | $512,750 | -22.0% | 20,323 | -10.2% | 0.01% | -15.4% |
TGT | Sell | Target Corp | $504,421 | -91.6% | 4,562 | -89.9% | 0.01% | -90.6% |
FLO | Sell | Flowers Foods Inc | $535,759 | -89.0% | 24,155 | -87.6% | 0.01% | -88.4% |
ALX | Alexanders Inc | $495,849 | -0.9% | 2,721 | 0.0% | 0.01% | 0.0% | |
UNFI | Buy | United Natl Foods Inc | $484,607 | -15.0% | 34,272 | +17.5% | 0.01% | -9.1% |
PLMR | Sell | Palomar Holdings Inc | $492,884 | -16.8% | 9,712 | -4.9% | 0.01% | -16.7% |
Buy | Composecure Inc | $482,099 | +347.1% | 74,744 | +375.5% | 0.01% | +400.0% | |
ESS | New | Essex Property Trust | $456,842 | – | 2,154 | +100.0% | 0.01% | – |
TWST | Sell | Twist Bioscience | $452,508 | -11.3% | 22,335 | -10.4% | 0.01% | 0.0% |
UNTY | Sell | Unity Bancorp Inc | $473,825 | -7.1% | 20,223 | -6.5% | 0.01% | 0.0% |
IRMD | Buy | Iradimed Corp | $472,142 | -6.2% | 10,641 | +0.9% | 0.01% | 0.0% |
New | Skyward Specialty Insurance Gr | $476,338 | – | 17,410 | +100.0% | 0.01% | – | |
MYPS | Buy | Playstudios Inc | $451,548 | -35.2% | 141,996 | +0.0% | 0.01% | -28.6% |
New | Disc Medicine Inc | $465,056 | – | 9,899 | +100.0% | 0.01% | – | |
RHI | Sell | Robert Half Int'l Inc | $469,432 | -2.7% | 6,406 | -0.1% | 0.01% | +11.1% |
HTBK | Sell | Heritage Commerce Co | $457,143 | -40.6% | 53,972 | -41.9% | 0.01% | -33.3% |
EBTC | Buy | Enterprise Bancorp Inc | $474,469 | -3.7% | 17,329 | +1.8% | 0.01% | 0.0% |
IPGP | Sell | IPG Photonics Corp | $445,863 | -25.3% | 4,391 | -0.1% | 0.01% | -25.0% |
IDT | Buy | IDT Corp Com Cl B | $421,861 | -11.7% | 19,132 | +3.6% | 0.01% | 0.0% |
CHCO | Buy | City Holding Co | $413,262 | +12.7% | 4,574 | +12.3% | 0.01% | +28.6% |
FWRD | Sell | Forward Air Corporation | $446,810 | -79.4% | 6,500 | -68.2% | 0.01% | -78.6% |
FBIZ | First Bus Finl Svcs Inc | $438,837 | +1.8% | 14,623 | 0.0% | 0.01% | +12.5% | |
AMP | Ameriprise Finl Inc | $450,673 | -0.7% | 1,367 | 0.0% | 0.01% | 0.0% | |
CBNK | Buy | Capital Bancorp Inc | $450,378 | +5.7% | 23,543 | +0.0% | 0.01% | +12.5% |
K | Sell | Kellanova | $439,958 | -62.6% | 7,393 | -57.6% | 0.01% | -60.9% |
PTCT | Buy | PTC Thereapeutics Inc | $439,618 | -44.9% | 19,617 | +0.0% | 0.01% | -43.8% |
WSM | New | Williams-Sonoma Inc | $413,831 | – | 2,663 | +100.0% | 0.01% | – |
ATNI | Atlantic Tele Network Inc | $450,299 | -13.8% | 14,268 | 0.0% | 0.01% | -10.0% | |
CPRT | New | Copart Inc | $423,920 | – | 9,838 | +100.0% | 0.01% | – |
FRPH | Buy | FRP Holdings Inc | $404,452 | -5.9% | 7,494 | +0.4% | 0.01% | +12.5% |
TARO | New | Taro Pharmaceutical Industries | $414,358 | – | 10,988 | +100.0% | 0.01% | – |
DHR | Sell | Danaher Corp | $407,629 | -37.0% | 1,643 | -39.0% | 0.01% | -30.8% |
MPC | Marathon Petroleum | $397,117 | +29.8% | 2,624 | 0.0% | 0.01% | +33.3% | |
CWCO | New | Consolidated Water Co Inc | $364,999 | – | 12,834 | +100.0% | 0.01% | – |
DRH | Sell | Diamondrock Hospitality | $391,624 | -68.0% | 48,770 | -68.1% | 0.01% | -66.7% |
CGEM | Cullinan Management Inc | $384,888 | -15.9% | 42,529 | 0.0% | 0.01% | -11.1% | |
NNN | Sell | Natl Retail Properties | $402,700 | -73.9% | 11,395 | -68.4% | 0.01% | -73.3% |
MYE | Buy | Myers Industries Inc | $400,664 | -7.7% | 22,346 | +0.0% | 0.01% | 0.0% |
MDT | Medtronic PLC Shares | $382,554 | -11.1% | 4,882 | 0.0% | 0.01% | 0.0% | |
HST | Sell | Host Hotels & Resorts | $369,868 | -79.3% | 23,016 | -78.3% | 0.01% | -77.1% |
Buy | Hillevax Inc | $383,312 | +81.6% | 28,499 | +132.1% | 0.01% | +100.0% | |
EHC | Encompass Health Corp | $396,379 | -0.8% | 5,902 | 0.0% | 0.01% | 0.0% | |
CVS | Sell | CVS Health Corporation | $363,972 | -98.3% | 5,213 | -98.3% | 0.01% | -98.1% |
HRMY | Harmony Bioscience Holding Inc | $368,336 | -6.9% | 11,240 | 0.0% | 0.01% | 0.0% | |
FN | Sell | Fabrinet HS | $368,064 | +13.0% | 2,209 | -11.9% | 0.01% | +33.3% |
ESE | Buy | Esco Technologies Inc | $366,063 | +41.0% | 3,505 | +39.9% | 0.01% | +60.0% |
RCUS | Sell | Arcus BioSciences | $368,658 | -13.7% | 20,538 | -2.4% | 0.01% | 0.0% |
SMBC | Southern Missouri Bancorp | $358,928 | +0.6% | 9,277 | 0.0% | 0.01% | +14.3% | |
DAWN | Buy | Day One Biopharmaceutical | $369,867 | +3.1% | 30,144 | +0.3% | 0.01% | +14.3% |
New | Adeia Inc | $390,109 | – | 36,527 | +100.0% | 0.01% | – | |
MTW | Sell | Manitowoc Inc New | $330,468 | -66.3% | 21,958 | -57.8% | 0.01% | -63.2% |
LYTS | New | LSI Industries Inc | $336,323 | – | 21,179 | +100.0% | 0.01% | – |
NVEC | New | NVE Corp | $312,051 | – | 3,799 | +100.0% | 0.01% | – |
IMXI | Sell | Intl Money Expr | $326,800 | -67.7% | 19,303 | -53.2% | 0.01% | -65.0% |
NVAX | Buy | Novavax Inc | $328,747 | +49.6% | 45,407 | +53.5% | 0.01% | +75.0% |
PKE | Park Aerospace | $345,108 | +12.5% | 22,222 | 0.0% | 0.01% | +16.7% | |
HBT | Sell | HBT Financial Inc | $348,513 | -30.3% | 19,107 | -29.5% | 0.01% | -30.0% |
GNE | New | Genie Energy Ltd | $327,464 | – | 22,231 | +100.0% | 0.01% | – |
GCMG | New | GCM Grosvenor Inc | $339,415 | – | 43,739 | +100.0% | 0.01% | – |
FCBC | Sell | First Comm Bancshares | $341,944 | -20.7% | 11,611 | -20.0% | 0.01% | -12.5% |
RS | Sell | Reliance Steel & Alum | $324,641 | -6.5% | 1,238 | -3.1% | 0.01% | 0.0% |
EWTX | Sell | Edgewise Therapeutics Inc | $351,789 | -26.1% | 61,394 | -0.0% | 0.01% | -22.2% |
ESTE | Buy | Earthstone Energy | $344,080 | +52.4% | 17,000 | +7.6% | 0.01% | +75.0% |
EPR | New | EPR Properties Trust | $330,119 | – | 7,947 | +100.0% | 0.01% | – |
SMBK | Buy | Smartfinancial | $313,798 | +15.0% | 14,684 | +15.8% | 0.01% | +40.0% |
SRCL | New | Stericycle Inc | $317,710 | – | 7,106 | +100.0% | 0.01% | – |
SMMF | Sell | Summit Finl Group | $353,833 | -22.9% | 15,698 | -29.3% | 0.01% | -22.2% |
SYF | Buy | Syncrony Finl Com | $313,679 | +23.8% | 10,261 | +37.3% | 0.01% | +40.0% |
ODP | New | Office Depot Inc | $342,942 | – | 7,431 | +100.0% | 0.01% | – |
New | Cadre Holdings Inc | $330,007 | – | 12,383 | +100.0% | 0.01% | – | |
VNDA | Buy | Vanda Pharmaceuticals Inc | $346,560 | -21.5% | 80,222 | +19.8% | 0.01% | -22.2% |
VCYT | Sell | Veracyte Inc | $318,672 | -12.4% | 14,271 | -0.0% | 0.01% | 0.0% |
VIR | Buy | Vir Biotechnology Inc | $339,279 | -47.0% | 36,209 | +38.8% | 0.01% | -46.2% |
DGICA | Donegal Group Inc Cl A | $290,333 | -1.2% | 20,367 | 0.0% | 0.01% | 0.0% | |
CRL | Charles River Labs | $274,373 | -6.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
VERV | New | Verve Therapeutics Inc | $270,730 | – | 20,417 | +100.0% | 0.01% | – |
CLW | Buy | Clearwater Paper Corp | $267,634 | +23.6% | 7,383 | +6.8% | 0.01% | +50.0% |
MSGS | Madison Square Garden Sports | $297,595 | -6.2% | 1,688 | 0.0% | 0.01% | 0.0% | |
Buy | Vita Coco Company Inc | $280,321 | +19.4% | 10,765 | +23.2% | 0.01% | +20.0% | |
CRDA | Sell | Crawford & Co Cl A | $279,575 | -38.8% | 29,933 | -27.4% | 0.01% | -33.3% |
Sell | Sovos Brands Inc | $299,690 | -69.3% | 13,290 | -73.4% | 0.01% | -68.4% | |
SAVA | Cassava Sciences Inc | $262,031 | -32.1% | 15,747 | 0.0% | 0.01% | -25.0% | |
EBS | Buy | Emergent Biosolutions | $271,433 | -23.2% | 79,833 | +65.9% | 0.01% | -14.3% |
RTX | Sell | RTX Corporation | $264,850 | -96.5% | 3,680 | -95.2% | 0.01% | -95.9% |
RLGT | Buy | Radiant Logistics | $294,682 | +2.8% | 52,156 | +22.3% | 0.01% | 0.0% |
ETH | Sell | Ethan Allen Interiors Inc | $269,997 | -7.6% | 9,030 | -12.6% | 0.01% | 0.0% |
RBB | Sell | Rbb Bancorp | $305,800 | +4.7% | 23,928 | -2.1% | 0.01% | 0.0% |
CMCL | New | Caledonia Minining Corp Plc | $298,206 | – | 30,244 | +100.0% | 0.01% | – |
AFG | Sell | American Finl Group | $274,263 | -53.0% | 2,456 | -50.0% | 0.01% | -45.5% |
GBIO | Generation Bio Co | $281,613 | -31.1% | 74,304 | 0.0% | 0.01% | -25.0% | |
PEGA | New | Pegasystems Inc | $264,064 | – | 6,083 | +100.0% | 0.01% | – |
GLRE | Buy | Greenlight Capital Re | $277,737 | +2.0% | 25,860 | +0.0% | 0.01% | +20.0% |
OOMA | Ooma Inc | $278,701 | -13.1% | 21,422 | 0.0% | 0.01% | 0.0% | |
OLP | One Liberty Property REIT | $290,976 | -7.1% | 15,420 | 0.0% | 0.01% | 0.0% | |
ADPT | Buy | Adaptive Biotechnologies | $298,704 | -13.2% | 54,808 | +6.8% | 0.01% | -14.3% |
NI | Sell | Nisource | $275,059 | -83.2% | 11,145 | -81.4% | 0.01% | -81.2% |
MNST | Sell | Monster Beverage Corp | $267,504 | -7.9% | 5,052 | -0.1% | 0.01% | 0.0% |
MDXG | Sell | Mimedx Group Inc | $276,058 | -29.1% | 37,868 | -35.7% | 0.01% | -25.0% |
MCB | Buy | Metropolitan Bank Hldgs | $287,048 | +12.3% | 7,912 | +7.5% | 0.01% | +20.0% |
UTMD | Buy | Utah Med Prods Inc | $289,476 | -7.6% | 3,366 | +0.1% | 0.01% | 0.0% |
CAT | Buy | Caterpillar Inc | $290,199 | +20.4% | 1,063 | +8.5% | 0.01% | +20.0% |
NFLX | New | Netflix Inc | $216,365 | – | 573 | +100.0% | 0.01% | – |
IIIN | New | Insteel Industries Inc | $229,980 | – | 7,085 | +100.0% | 0.01% | – |
PWP | New | Perella Weinberg Partners | $219,390 | – | 21,551 | +100.0% | 0.01% | – |
ODC | New | Oil Dri Corp Amer | $218,904 | – | 3,545 | +100.0% | 0.01% | – |
OLN | Sell | Olin Corp | $220,812 | -57.8% | 4,418 | -56.6% | 0.01% | -50.0% |
BTU | New | Peabody Energy Corp | $218,758 | – | 8,417 | +100.0% | 0.01% | – |
LXFR | Luxfer Hldgs PLC | $250,509 | -8.3% | 19,196 | 0.0% | 0.01% | 0.0% | |
RLAY | New | Relay Therapeutics Inc | $246,969 | – | 29,366 | +100.0% | 0.01% | – |
PTSI | PAM Transport Svs | $243,882 | -19.5% | 11,317 | 0.0% | 0.01% | -16.7% | |
ALG | Alamo Group Inc | $225,237 | -6.0% | 1,303 | 0.0% | 0.01% | 0.0% | |
Aura Biosciences Inc | $221,246 | -27.4% | 24,665 | 0.0% | 0.01% | -16.7% | ||
TRS | Trimas Corp | $222,840 | -9.9% | 9,000 | 0.0% | 0.01% | 0.0% | |
RRBI | Red River Bancshares Inc | $225,526 | -6.5% | 4,907 | 0.0% | 0.01% | 0.0% | |
SWN | New | Southwestern Energy Co | $256,917 | – | 39,832 | +100.0% | 0.01% | – |
CEIX | New | Consol Energy Inc | $236,992 | – | 2,259 | +100.0% | 0.01% | – |
New | 2seventy bio inc | $243,021 | – | 61,995 | +100.0% | 0.01% | – | |
WVE | New | Wave Life Science | $250,798 | – | 43,617 | +100.0% | 0.01% | – |
TSLA | Buy | Tesla Mtrs Inc | $260,980 | +30.3% | 1,043 | +36.3% | 0.01% | +25.0% |
NX | Buy | Quanexbuilding | $261,080 | +9.8% | 9,268 | +4.7% | 0.01% | 0.0% |
New | Chicago Atlantic Real Estate | $218,313 | – | 14,831 | +100.0% | 0.01% | – | |
BWXT | BWX Technologies Inc | $260,931 | +4.8% | 3,480 | 0.0% | 0.01% | 0.0% | |
ANIK | Sell | Anika Therapeutics | $233,397 | -34.4% | 12,528 | -8.5% | 0.01% | -28.6% |
ALXO | Alx Oncology Hldgs | $214,124 | -36.1% | 44,609 | 0.0% | 0.01% | -28.6% | |
CNTY | Century Casinos Inc | $255,618 | -27.7% | 49,828 | 0.0% | 0.01% | -28.6% | |
SANA | Sell | Sana Biotechnology | $231,051 | -35.1% | 59,703 | -0.0% | 0.01% | -28.6% |
PSTL | Buy | Postal Realty Trust Inc | $243,270 | -3.4% | 18,020 | +5.3% | 0.01% | 0.0% |
THR | Sell | Thermon Group Holdings Inc | $215,585 | -52.4% | 7,848 | -53.9% | 0.01% | -44.4% |
WNC | Sell | Wabash Natl Corp | $236,164 | -75.8% | 11,182 | -70.7% | 0.01% | -73.7% |
AMK | New | Assetmark Financial Holdings | $258,575 | – | 10,310 | +100.0% | 0.01% | – |
LYB | Sell | Lyondellbasell Industries | $228,890 | -86.5% | 2,417 | -86.9% | 0.01% | -84.8% |
FDS | Sell | Factset Research | $212,072 | -6.3% | 485 | -14.2% | 0.00% | 0.0% |
EDIT | Buy | Editas Medicine Inc | $210,756 | +25.4% | 27,020 | +32.3% | 0.00% | +33.3% |
EGAN | Sell | Egain Corp | $212,957 | -33.5% | 34,740 | -18.7% | 0.00% | -33.3% |
ELS | Equity Lifestyle Properties | $209,606 | -4.8% | 3,290 | 0.0% | 0.00% | 0.0% | |
RXRX | Sell | Recursion Pharmaceuticals | $192,115 | +2.0% | 25,113 | -0.4% | 0.00% | 0.0% |
QUAD | Quad Graphics Inc | $180,412 | +33.8% | 35,867 | 0.0% | 0.00% | +33.3% | |
FR | Sell | First Industrial Realty | $209,872 | -20.3% | 4,410 | -11.9% | 0.00% | -20.0% |
POST | New | Post Holdings Inc | $208,349 | – | 2,430 | +100.0% | 0.00% | – |
FC | Franklin Covey Co | $206,403 | -1.7% | 4,809 | 0.0% | 0.00% | 0.0% | |
PMVP | Buy | PMV Pharmaceuticals Inc | $179,878 | +34.9% | 29,296 | +37.6% | 0.00% | +33.3% |
NECB | New | Northeast Comm Banc | $189,135 | – | 12,814 | +100.0% | 0.00% | – |
TVTX | Sell | Travere Therapeutics | $180,615 | -73.9% | 20,203 | -55.1% | 0.00% | -71.4% |
KURA | Sell | Kura Oncology Inc | $193,545 | -72.3% | 21,222 | -67.9% | 0.00% | -71.4% |
LQDA | Liquidia Technologies Inc | $205,207 | -19.2% | 32,367 | 0.0% | 0.00% | -20.0% | |
New | MFA Financial Inc | $168,175 | – | 17,500 | +100.0% | 0.00% | – | |
Sell | Meridianlink Inc | $179,130 | -73.4% | 10,500 | -67.6% | 0.00% | -69.2% | |
AFCG | AFC Gamma Inc | $189,402 | -5.7% | 16,133 | 0.0% | 0.00% | 0.0% | |
SPOK | New | Spok Holdings Inc | $210,012 | – | 14,717 | +100.0% | 0.00% | – |
SON | Sonoco Products Co | $200,498 | -7.9% | 3,689 | 0.0% | 0.00% | 0.0% | |
EPM | New | Evolution Petroleum | $150,617 | – | 22,020 | +100.0% | 0.00% | – |
AMPY | New | Amplify Energy Corp | $125,156 | – | 17,028 | +100.0% | 0.00% | – |
VMD | New | Viemed Healthcare | $163,405 | – | 24,280 | +100.0% | 0.00% | – |
VHI | Sell | Valhi Inc | $138,143 | +3.1% | 10,418 | -0.0% | 0.00% | 0.0% |
CBAN | Colony Bankcorp Inc | $134,283 | +6.1% | 13,435 | 0.0% | 0.00% | +50.0% | |
NWBI | Sell | Northwest Bancshares Inc | $102,300 | -66.2% | 10,000 | -65.0% | 0.00% | -66.7% |
NMRK | Sell | Newmark Group Inc | $101,209 | -87.2% | 15,740 | -87.6% | 0.00% | -86.7% |
MGNX | Macrogenics Inc | $75,893 | -12.9% | 16,286 | 0.0% | 0.00% | 0.0% | |
SBH | New | Sally Beauty Co Inc | $84,664 | – | 10,103 | +100.0% | 0.00% | – |
BLUE | Bluebird Bio Inc | $85,020 | -7.6% | 27,967 | 0.0% | 0.00% | 0.0% | |
SXC | New | Suncoke Energy Inc | $115,710 | – | 11,400 | +100.0% | 0.00% | – |
HT | Sell | Hersha Hospitality | $110,432 | -84.0% | 11,200 | -90.1% | 0.00% | -85.7% |
ALLO | Buy | Allogene Therapeutics | $87,258 | -27.5% | 27,526 | +13.6% | 0.00% | 0.0% |
INNV | Sell | Innovage Hldg | $94,894 | -57.1% | 15,842 | -46.3% | 0.00% | -50.0% |
BHR | Sell | Braemar Hotels and Resorts Inc | $55,370 | -90.1% | 19,989 | -85.6% | 0.00% | -90.9% |
OPEN | New | Opendoor Technologies | $28,842 | – | 10,925 | +100.0% | 0.00% | – |
FGEN | Exit | Fibrogen Inc Shs | $0 | – | -19,000 | -100.0% | -0.00% | – |
PGRE | Exit | Paramount Group Inc | $0 | – | -13,800 | -100.0% | -0.00% | – |
Exit | Erasca Inc | $0 | – | -11,032 | -100.0% | -0.00% | – | |
III | Exit | Information Services Group | $0 | – | -13,443 | -100.0% | -0.00% | – |
MRSN | Exit | Mersana Therepeutic Inc | $0 | – | -12,114 | -100.0% | -0.00% | – |
ALEC | Exit | Alector Inc | $0 | – | -17,564 | -100.0% | -0.00% | – |
EZPW | Exit | EZCorp | $0 | – | -13,176 | -100.0% | -0.00% | – |
IPSC | Exit | Century Therapeutics Inc | $0 | – | -49,151 | -100.0% | -0.00% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -11,103 | -100.0% | -0.00% | – |
FRBA | Exit | First Bank | $0 | – | -13,515 | -100.0% | -0.00% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -14,836 | -100.0% | -0.00% | – |
ARKO | Exit | Arko Corp | $0 | – | -22,726 | -100.0% | -0.00% | – |
USPH | Exit | US Physical Therapy | $0 | – | -1,705 | -100.0% | -0.00% | – |
DXC | Exit | DXC Technology | $0 | – | -7,541 | -100.0% | -0.00% | – |
SHW | Exit | Sherwin Williams Co | $0 | – | -838 | -100.0% | -0.00% | – |
NUE | Exit | Nucor Corp | $0 | – | -1,226 | -100.0% | -0.00% | – |
PRA | Exit | Proassurance Corp | $0 | – | -13,108 | -100.0% | -0.00% | – |
PRGO | Exit | Perrigo Co | $0 | – | -5,931 | -100.0% | -0.00% | – |
SQSP | Exit | Squarespace Inc | $0 | – | -6,693 | -100.0% | -0.00% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -4,995 | -100.0% | -0.00% | – |
MBWM | Exit | Mercantile Bank Corp | $0 | – | -8,020 | -100.0% | -0.00% | – |
NEX | Exit | Nextier Oilfield Solutions | $0 | – | -23,524 | -100.0% | -0.00% | – |
PFIS | Exit | Peoples Finl Services Corp | $0 | – | -4,804 | -100.0% | -0.00% | – |
ALL | Exit | Allstate Corp | $0 | – | -2,494 | -100.0% | -0.01% | – |
LW | Exit | Lamb Weston Holdings Inc | $0 | – | -2,271 | -100.0% | -0.01% | – |
ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -10,368 | -100.0% | -0.01% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -1,674 | -100.0% | -0.01% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -2,800 | -100.0% | -0.01% | – |
EXC | Exit | Exelon Corp | $0 | – | -6,000 | -100.0% | -0.01% | – |
PCRX | Exit | Pacira Biosciences | $0 | – | -6,507 | -100.0% | -0.01% | – |
RARE | Exit | UltraGenyx Pharmaceutical | $0 | – | -5,406 | -100.0% | -0.01% | – |
SIGA | Exit | Siga Technologies Inc | $0 | – | -52,467 | -100.0% | -0.01% | – |
AGR | Exit | Avangrid Inc | $0 | – | -7,038 | -100.0% | -0.01% | – |
PETS | Exit | Petmed Express Inc | $0 | – | -20,380 | -100.0% | -0.01% | – |
WLK | Exit | Westlake Chem Corp | $0 | – | -2,205 | -100.0% | -0.01% | – |
LECO | Exit | Lincoln Electric Holdings | $0 | – | -1,539 | -100.0% | -0.01% | – |
CIVB | Exit | Civista Bancshares Inc | $0 | – | -18,430 | -100.0% | -0.01% | – |
PFBC | Exit | Preferred Bank of Los Angeles | $0 | – | -5,620 | -100.0% | -0.01% | – |
BBIO | Exit | Bridgebio PharmaInc | $0 | – | -16,870 | -100.0% | -0.01% | – |
CPA | Exit | Copa Holdings S A | $0 | – | -2,915 | -100.0% | -0.01% | – |
DFS | Exit | Discover Finl Svcs | $0 | – | -2,512 | -100.0% | -0.01% | – |
HWC | Exit | Hancock Whitney Corp | $0 | – | -7,612 | -100.0% | -0.01% | – |
LTC | Exit | LTC Properties Inc | $0 | – | -10,927 | -100.0% | -0.01% | – |
GRBK | Exit | Green Brick Partners Inc | $0 | – | -6,178 | -100.0% | -0.01% | – |
LZB | Exit | La Z Boy Chair Co | $0 | – | -13,086 | -100.0% | -0.01% | – |
KOD | Exit | Kodiak Sciences Inc | $0 | – | -57,729 | -100.0% | -0.01% | – |
GOOG | Exit | Alphabet Inc Class C | $0 | – | -3,501 | -100.0% | -0.01% | – |
TITN | Exit | Titan Machinery Inc | $0 | – | -13,872 | -100.0% | -0.01% | – |
AZZ | Exit | AZZ Incorporated | $0 | – | -8,908 | -100.0% | -0.01% | – |
AROW | Exit | Arrow Finl | $0 | – | -19,377 | -100.0% | -0.01% | – |
ENTA | Exit | Enanta Pharm Inc | $0 | – | -21,865 | -100.0% | -0.01% | – |
TCMD | Exit | Tactile Systems Technology | $0 | – | -19,384 | -100.0% | -0.01% | – |
CPSI | Exit | Computer Prog and Sys | $0 | – | -19,428 | -100.0% | -0.01% | – |
TMP | Exit | Tompkins Trustco Inc | $0 | – | -9,298 | -100.0% | -0.01% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -15,905 | -100.0% | -0.01% | – |
MNRO | Exit | Monro Muffler Brake | $0 | – | -13,091 | -100.0% | -0.01% | – |
ASLE | Exit | Aersale Corporation | $0 | – | -34,203 | -100.0% | -0.01% | – |
SCL | Exit | Stepan Co | $0 | – | -6,112 | -100.0% | -0.01% | – |
CHUY | Exit | Chuy's Holdings Inc | $0 | – | -14,817 | -100.0% | -0.01% | – |
DG | Exit | Dollar General Corp | $0 | – | -3,476 | -100.0% | -0.01% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,245 | -100.0% | -0.01% | – |
RRR | Exit | Red Rock Resorts | $0 | – | -14,090 | -100.0% | -0.01% | – |
ERIE | Exit | Erie Indemnity Co | $0 | – | -3,135 | -100.0% | -0.01% | – |
FHI | Exit | Federated Hermes Inc | $0 | – | -18,705 | -100.0% | -0.01% | – |
TR | Exit | Tootsie Roll Inc | $0 | – | -20,926 | -100.0% | -0.01% | – |
NBR | Exit | Nabors Industries Ltd | $0 | – | -7,443 | -100.0% | -0.01% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -10,803 | -100.0% | -0.02% | – |
BLMN | Exit | Bloomin Brands Inc | $0 | – | -28,732 | -100.0% | -0.02% | – |
SAGE | Exit | Sage Therapeutics | $0 | – | -16,914 | -100.0% | -0.02% | – |
Exit | Dice Therapeutics | $0 | – | -17,987 | -100.0% | -0.02% | – | |
ARCB | Exit | ArcBest Corp | $0 | – | -8,676 | -100.0% | -0.02% | – |
BGCP | Exit | BGC Partners Inc | $0 | – | -230,697 | -100.0% | -0.02% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -29,004 | -100.0% | -0.02% | – |
ABCL | Exit | Abcellera Biologics Inc | $0 | – | -159,603 | -100.0% | -0.02% | – |
EWBC | Exit | East West Bancorp | $0 | – | -19,202 | -100.0% | -0.02% | – |
CARE | Exit | Carter Bank and Trust (new) | $0 | – | -74,432 | -100.0% | -0.02% | – |
CCF | Exit | Chase Corporation | $0 | – | -9,275 | -100.0% | -0.02% | – |
MEI | Exit | Methode Electronics Inc | $0 | – | -36,876 | -100.0% | -0.02% | – |
KDNY | Exit | Chinook Therapeutics | $0 | – | -38,629 | -100.0% | -0.03% | – |
UBA | Exit | Urstadt Biddle Cl A | $0 | – | -80,510 | -100.0% | -0.03% | – |
BRC | Exit | Brady Corp Cl A | $0 | – | -37,467 | -100.0% | -0.04% | – |
MAA | Exit | Mid-Amer Apart Cmty | $0 | – | -12,378 | -100.0% | -0.04% | – |
HCCI | Exit | Heritage Crystal Clean Inc | $0 | – | -52,735 | -100.0% | -0.04% | – |
DELL | Exit | Dell Tech Inc | $0 | – | -41,180 | -100.0% | -0.04% | – |
SCI | Exit | Service Corp Int'l | $0 | – | -47,064 | -100.0% | -0.06% | – |
AMG | Exit | Affiliated Managers | $0 | – | -20,950 | -100.0% | -0.06% | – |
SO | Exit | Southern Company | $0 | – | -97,754 | -100.0% | -0.13% | – |
BJ | Exit | BJ's Wholesale Club | $0 | – | -140,244 | -100.0% | -0.17% | – |
PKG | Exit | Packaging Corp of Amer | $0 | – | -72,717 | -100.0% | -0.19% | – |
CMS | Exit | CMS Energy Corp | $0 | – | -282,843 | -100.0% | -0.32% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -443,305 | -100.0% | -0.34% | – |
HE | Exit | Hawaiian Elec Inds | $0 | – | -481,474 | -100.0% | -0.34% | – |
Exit | Everest Re Group - G3223R108 | $0 | – | -102,789 | -100.0% | -0.69% | – |
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 2023-11-14
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.