$4.63 Billion is the total value of MARTINGALE ASSET MANAGEMENT L P's 1272 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc Class A | $67,818,271 | +0.1% | 372,321 | -17.1% | 1.47% | +8.4% |
| MSFT | Sell | Microsoft Corp | $66,781,035 | -6.1% | 149,415 | -11.6% | 1.44% | +1.8% |
| AAPL | Sell | Apple Inc | $63,033,722 | +5.9% | 299,277 | -13.8% | 1.36% | +14.8% |
| LLY | Sell | Eli Lilly Co | $62,771,807 | -3.6% | 69,332 | -17.1% | 1.36% | +4.5% |
| AMZN | Buy | Amazon.Com Inc | $60,139,594 | +15.5% | 311,201 | +7.8% | 1.30% | +25.1% |
| BRKB | Sell | Berkshire Hathaway Inc B | $56,190,878 | -10.2% | 138,129 | -7.2% | 1.22% | -2.6% |
| PG | Sell | Procter & Gamble Co | $52,728,883 | -7.0% | 319,724 | -8.5% | 1.14% | +0.8% |
| MRK | Sell | Merck and Co Inc | $51,661,741 | -14.6% | 417,300 | -8.9% | 1.12% | -7.4% |
| COST | Sell | Costco Wholesale Corp | $51,303,697 | -4.3% | 60,358 | -17.5% | 1.11% | +3.7% |
| UNH | Sell | UnitedHealth Group Inc | $51,301,326 | -3.5% | 100,737 | -6.2% | 1.11% | +4.6% |
| XOM | Buy | Exxon Mobil Corp | $48,647,065 | +15.3% | 422,577 | +16.4% | 1.05% | +24.9% |
| JNJ | Sell | Johnson & Johnson | $48,167,321 | -12.3% | 329,552 | -5.1% | 1.04% | -5.0% |
| WMT | Sell | Walmart Inc | $47,328,072 | +1.0% | 698,982 | -10.2% | 1.02% | +9.4% |
| V | Sell | Visa Inc | $46,394,198 | -13.4% | 176,760 | -7.9% | 1.00% | -6.1% |
| INTU | Sell | Intuit Inc | $44,125,738 | -10.7% | 67,141 | -11.7% | 0.95% | -3.2% |
| VZ | Sell | Verizon Communications | $42,758,045 | -5.1% | 1,036,810 | -3.5% | 0.92% | +2.8% |
| T | Buy | AT&T | $42,636,933 | +18.3% | 2,231,133 | +8.9% | 0.92% | +28.2% |
| AXP | Sell | American Express | $41,145,972 | -6.2% | 177,698 | -7.7% | 0.89% | +1.7% |
| CSCO | Sell | Cisco Systems | $40,099,343 | -17.6% | 844,019 | -13.4% | 0.87% | -10.7% |
| ANTM | Sell | Elevance Health Inc | $39,501,594 | -3.2% | 72,900 | -7.4% | 0.85% | +4.9% |
| MA | Sell | Mastercard Inc Class A | $39,457,793 | -16.0% | 89,441 | -8.3% | 0.85% | -9.0% |
| HD | Buy | Home Depot | $38,966,936 | +22.9% | 113,197 | +36.9% | 0.84% | +33.0% |
| ORCL | Sell | Oracle Systems Corp | $38,867,560 | +2.6% | 275,266 | -8.8% | 0.84% | +11.1% |
| FB | Sell | Meta Platforms Inc | $37,521,028 | -12.8% | 74,414 | -16.0% | 0.81% | -5.5% |
| WM | Sell | Waste Management Inc | $37,508,159 | -7.9% | 175,814 | -8.0% | 0.81% | -0.1% |
| TMUS | Sell | T-Mobile US Inc | $37,431,732 | -1.3% | 212,463 | -8.5% | 0.81% | +7.0% |
| PEP | Sell | Pepsico Inc | $36,317,587 | -14.5% | 220,200 | -9.3% | 0.78% | -7.4% |
| KO | Sell | Coca Cola Co | $36,276,045 | -9.9% | 569,930 | -13.4% | 0.78% | -2.4% |
| PM | Sell | Philip Morris Int'l | $36,243,411 | +0.2% | 357,677 | -9.4% | 0.78% | +8.7% |
| MCK | Sell | McKesson Corp | $35,875,826 | -6.1% | 61,427 | -13.7% | 0.78% | +1.8% |
| RSG | Sell | Republic Services Inc | $35,873,610 | -8.5% | 184,592 | -9.9% | 0.78% | -0.8% |
| ABT | Sell | Abbott Labs | $35,749,093 | -18.9% | 344,039 | -11.3% | 0.77% | -12.1% |
| CDNS | Sell | Cadence Design System | $34,967,479 | -18.2% | 113,623 | -17.3% | 0.76% | -11.4% |
| CASY | Sell | Caseys General Stores Inc | $34,917,701 | +1.8% | 91,513 | -15.1% | 0.76% | +10.4% |
| CL | Sell | Colgate Palmolive Co | $34,753,227 | +0.4% | 358,133 | -6.8% | 0.75% | +8.7% |
| EA | Sell | Electronic Arts Inc | $34,458,260 | -0.3% | 247,314 | -5.1% | 0.74% | +8.0% |
| MO | Sell | Altria Group Inc | $33,519,562 | -0.3% | 735,885 | -4.5% | 0.72% | +8.2% |
| ABBV | Sell | AbbVie Inc | $33,544,853 | -11.2% | 195,574 | -5.7% | 0.72% | -3.8% |
| LMT | Sell | Lockheed Martin Corp | $32,985,668 | -2.7% | 70,618 | -5.3% | 0.71% | +5.5% |
| CB | Sell | Chubb Ltd | $32,926,492 | -10.5% | 129,083 | -9.0% | 0.71% | -3.0% |
| QCOM | Buy | Qualcomm Inc | $32,631,660 | +49.9% | 163,830 | +27.4% | 0.70% | +62.4% |
| ROP | Sell | Roper Technologies Inc | $32,273,482 | -8.2% | 57,257 | -8.7% | 0.70% | -0.4% |
| CI | Buy | Cigna Group | $31,859,346 | -5.7% | 96,377 | +3.6% | 0.69% | +2.2% |
| KMB | Sell | Kimberly-Clark | $31,720,217 | +3.1% | 229,524 | -3.5% | 0.69% | +11.7% |
| CLH | Sell | Clean Harbor Inc | $30,565,982 | +0.4% | 135,158 | -10.6% | 0.66% | +8.9% |
| NOW | Sell | ServiceNow Inc | $30,317,476 | -8.3% | 38,539 | -11.1% | 0.66% | -0.6% |
| ACN | Sell | Accenture PLC Ireland | $30,074,001 | -34.5% | 99,120 | -25.2% | 0.65% | -29.0% |
| ADBE | Sell | Adobe Inc | $29,454,176 | -26.9% | 53,019 | -33.6% | 0.64% | -20.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $29,375,620 | +0.4% | 62,672 | -10.5% | 0.64% | +8.7% |
| IBM | Sell | Intl Business Machines | $29,250,169 | -14.2% | 169,125 | -5.2% | 0.63% | -7.1% |
| AMGN | Sell | Amgen Inc | $28,972,865 | +3.2% | 92,728 | -6.1% | 0.63% | +11.8% |
| KR | Sell | Kroger Co | $28,891,096 | -19.1% | 578,632 | -7.4% | 0.62% | -12.2% |
| MKL | Sell | Markel Group Inc | $28,604,532 | +2.2% | 18,154 | -1.3% | 0.62% | +10.8% |
| GD | Sell | General Dynamics | $28,203,059 | -5.0% | 97,205 | -7.5% | 0.61% | +3.0% |
| CVX | Buy | Chevron Corp | $27,895,161 | +24.4% | 178,335 | +25.5% | 0.60% | +34.9% |
| MUSA | Sell | Murphy USA Inc Co | $27,697,202 | -2.8% | 58,998 | -13.2% | 0.60% | +5.5% |
| REGN | Sell | Regeneron Pharm | $27,519,119 | -3.0% | 26,183 | -11.1% | 0.60% | +5.1% |
| L | Sell | Loew's Corp | $27,351,402 | -12.3% | 365,954 | -8.1% | 0.59% | -5.0% |
| ALL | Buy | Allstate Corp | $27,028,523 | +648.4% | 169,288 | +711.0% | 0.58% | +711.1% |
| INGR | Sell | Ingredion Intl | $26,742,535 | -6.9% | 233,152 | -5.1% | 0.58% | +0.9% |
| ADP | Sell | Automatic Data Processing | $26,540,180 | -11.2% | 111,191 | -7.1% | 0.57% | -3.7% |
| TXT | Sell | Textron Inc | $26,437,668 | -16.6% | 307,916 | -6.8% | 0.57% | -9.5% |
| RGA | Sell | Reinsurance Grp of America | $26,199,021 | -0.1% | 127,632 | -6.1% | 0.57% | +8.2% |
| EME | Sell | Emcor Group Inc | $25,837,078 | +1.2% | 70,771 | -2.9% | 0.56% | +9.8% |
| MCD | Sell | McDonald's Corp | $25,695,773 | -15.1% | 100,831 | -6.1% | 0.56% | -7.9% |
| LDOS | Buy | Leidos Holdings Inc | $25,644,246 | +77.4% | 175,790 | +59.4% | 0.55% | +92.4% |
| DOX | Sell | Amdocs Ltd Ord | $25,350,368 | -21.5% | 321,216 | -10.1% | 0.55% | -14.9% |
| TRV | Sell | Travelers Corp | $24,655,382 | -18.5% | 121,252 | -7.8% | 0.53% | -11.6% |
| New | Ferguson PLC (new) | $23,990,137 | – | 123,884 | +100.0% | 0.52% | – | |
| RE | Sell | Everest Re Group | $23,868,237 | -15.5% | 62,643 | -11.8% | 0.52% | -8.3% |
| SNX | Buy | TD Synnex Corp | $23,491,748 | +11.7% | 203,568 | +9.4% | 0.51% | +21.0% |
| PEG | Sell | Public Service Ent | $23,346,760 | -2.7% | 316,781 | -11.9% | 0.50% | +5.4% |
| NOC | Sell | Northrop Grumman Corp | $23,203,004 | -11.9% | 53,224 | -3.3% | 0.50% | -4.6% |
| NTAP | Buy | Netapp Inc | $23,071,816 | +27.1% | 179,129 | +3.6% | 0.50% | +37.8% |
| JPM | Sell | JP Morgan Chase & Co | $23,006,266 | -1.8% | 113,746 | -2.8% | 0.50% | +6.2% |
| CNC | Buy | Centene Corp | $22,900,485 | +2.5% | 345,407 | +21.3% | 0.50% | +11.0% |
| MMC | Sell | Marsh & McLennan | $22,661,883 | -3.1% | 107,545 | -5.3% | 0.49% | +5.2% |
| EOG | Buy | EOG Resources Inc | $22,427,014 | +1783.3% | 178,176 | +1812.8% | 0.48% | +1920.8% |
| HII | Sell | Huntington Ingalls Ind | $22,304,690 | -20.1% | 90,548 | -5.4% | 0.48% | -13.5% |
| CRM | Sell | Salesforce Com Inc | $22,205,985 | -51.4% | 86,371 | -43.1% | 0.48% | -47.4% |
| DTE | Sell | DTE Energy Company | $21,756,740 | -9.8% | 195,989 | -8.9% | 0.47% | -2.3% |
| CW | Sell | Curtiss Wright Corp | $21,584,913 | -0.9% | 79,655 | -6.4% | 0.47% | +7.4% |
| NEM | Buy | Newmont Corp | $21,390,965 | +73.7% | 510,890 | +48.7% | 0.46% | +87.8% |
| ETR | Sell | Entergy Corp | $21,175,835 | -0.1% | 197,905 | -1.3% | 0.46% | +8.3% |
| SNA | Sell | Snap-On Inc | $21,088,162 | -19.9% | 80,677 | -9.2% | 0.46% | -13.1% |
| GILD | Sell | Gilead Sciences Inc | $20,824,645 | -9.7% | 303,522 | -3.6% | 0.45% | -2.2% |
| CBOE | Sell | CBOE Holdings Inc | $20,696,133 | -23.5% | 121,699 | -17.3% | 0.45% | -17.1% |
| NVDA | Buy | Nvidia Corp | $20,588,312 | +152.3% | 166,653 | +1745.1% | 0.44% | +173.0% |
| TTEK | Sell | Tetra Tech Inc | $20,537,563 | +4.0% | 100,438 | -6.0% | 0.44% | +12.7% |
| HIG | Sell | Hartford Finl Services | $20,335,221 | -28.0% | 202,260 | -26.2% | 0.44% | -21.8% |
| ADSK | Sell | Autodesk Inc | $20,175,836 | -36.5% | 81,535 | -33.2% | 0.44% | -31.2% |
| BK | Buy | Bank of NY Mellon Corp | $20,043,447 | +58.8% | 334,671 | +52.8% | 0.43% | +71.8% |
| ANET | Sell | Arista Networks Inc | $20,032,736 | +16.0% | 57,158 | -4.0% | 0.43% | +25.9% |
| CACI | Sell | CACI Int'l Cl A | $19,563,603 | +5.5% | 45,483 | -7.1% | 0.42% | +14.3% |
| ZTS | Sell | Zoetis Inc | $19,436,604 | -30.5% | 112,117 | -32.2% | 0.42% | -24.7% |
| CHE | Sell | Chemed Corp | $19,022,856 | -24.1% | 35,060 | -10.2% | 0.41% | -17.8% |
| MOH | Sell | Molina Healthcare | $18,751,603 | -29.7% | 63,073 | -2.9% | 0.40% | -23.9% |
| ABC | Sell | Cencora Inc | $18,664,078 | -17.0% | 82,841 | -10.5% | 0.40% | -10.0% |
| RNR | Sell | Renaissance Holdings Ltd | $18,485,397 | -16.7% | 82,705 | -12.5% | 0.40% | -9.7% |
| OGE | Sell | OGE Energy Company | $18,490,851 | -0.2% | 517,951 | -4.2% | 0.40% | +8.1% |
| FFIV | Sell | F5 Networks | $17,379,558 | -17.0% | 100,909 | -8.6% | 0.38% | -10.0% |
| DCI | Sell | Donaldsons Inc | $17,020,546 | -14.4% | 237,850 | -10.6% | 0.37% | -7.3% |
| ICLR | Sell | Icon PLC | $16,446,518 | -9.3% | 52,466 | -2.8% | 0.36% | -1.7% |
| CAH | Sell | Cardinal Health Inc | $16,229,880 | -42.5% | 165,072 | -34.5% | 0.35% | -37.7% |
| SAIC | Sell | Science Applications Intl Corp | $16,087,423 | -22.7% | 136,856 | -14.3% | 0.35% | -16.1% |
| LOPE | Sell | Grand Canyon Education Inc | $15,367,436 | -2.8% | 109,838 | -5.4% | 0.33% | +5.4% |
| EHC | Buy | Encompass Health Corp | $15,273,538 | +4.5% | 178,034 | +0.6% | 0.33% | +13.0% |
| TXRH | Buy | Texas Roadhouse Inc | $15,234,971 | +15.1% | 88,725 | +3.6% | 0.33% | +24.6% |
| ACGL | Sell | Arch Capital Group Ltd Bermuda | $14,984,082 | +7.5% | 148,519 | -1.5% | 0.32% | +16.5% |
| ED | Sell | Consolidated Edison | $14,879,220 | -10.2% | 166,397 | -8.8% | 0.32% | -2.4% |
| PGR | Buy | Progressive Corp | $14,598,898 | +113.6% | 70,285 | +112.6% | 0.32% | +132.4% |
| PH | Buy | Parker Hannifin | $14,565,305 | +42.0% | 28,796 | +56.0% | 0.32% | +53.7% |
| MPC | Sell | Marathon Petroleum | $14,188,409 | -24.0% | 81,787 | -11.7% | 0.31% | -17.5% |
| NEU | Sell | Newmarket Corp | $14,059,595 | -20.6% | 27,270 | -2.2% | 0.30% | -13.9% |
| Sell | Qiagen NV ord (new) | $13,672,617 | -15.4% | 332,748 | -11.5% | 0.30% | -8.4% | |
| UTHR | Sell | United Therapeutics | $13,623,110 | +22.8% | 42,766 | -11.5% | 0.30% | +33.5% |
| AVGO | Sell | Broadcom Inc | $13,335,533 | -62.4% | 8,306 | -69.0% | 0.29% | -59.3% |
| AMAT | Buy | Applied Materials | $13,331,312 | +660.1% | 56,491 | +564.2% | 0.29% | +722.9% |
| PCAR | Sell | Paccar Inc | $13,204,526 | -56.8% | 128,274 | -48.0% | 0.28% | -53.3% |
| KLAC | Buy | KLA-Tencor Corp | $12,895,337 | +26.0% | 15,640 | +6.8% | 0.28% | +36.8% |
| BIIB | Sell | Biogen Inc | $12,597,331 | +1.4% | 54,341 | -5.6% | 0.27% | +9.7% |
| AYI | Sell | Acuity Brands Inc | $12,546,431 | -11.4% | 51,965 | -1.3% | 0.27% | -3.9% |
| ZM | Buy | Zoom Video Communications Inc | $12,300,748 | +9.8% | 207,818 | +21.2% | 0.27% | +18.8% |
| UNP | Buy | Union Pacific Corp | $11,541,071 | +408.3% | 51,008 | +452.5% | 0.25% | +455.6% |
| MANH | Sell | Manhattan Assoc | $11,519,217 | -46.2% | 46,697 | -45.4% | 0.25% | -41.7% |
| PSX | Sell | Phillips 66 | $10,877,714 | -39.8% | 77,054 | -30.3% | 0.24% | -34.7% |
| AZO | Sell | Autozone Inc | $10,774,504 | -9.7% | 3,635 | -4.0% | 0.23% | -2.1% |
| RGLD | Sell | Royal Gold Inc | $10,571,890 | -3.1% | 84,467 | -5.7% | 0.23% | +5.0% |
| BMY | Sell | Bristol Myers Squibb | $10,601,821 | -58.1% | 255,281 | -45.3% | 0.23% | -54.7% |
| ACI | Sell | Albertsons Companies | $10,322,180 | -9.7% | 522,642 | -2.0% | 0.22% | -2.2% |
| LNG | Sell | Cheniere Energy Inc | $10,194,513 | +6.6% | 58,311 | -1.7% | 0.22% | +15.2% |
| MSI | Sell | Motorola Solutions Inc | $10,138,832 | -28.4% | 26,263 | -34.2% | 0.22% | -22.3% |
| DRI | Sell | Darden Restaurants | $9,761,200 | -47.6% | 64,507 | -42.1% | 0.21% | -43.1% |
| CDW | Buy | CDW Corporation | $9,515,439 | -12.0% | 42,510 | +0.5% | 0.21% | -4.6% |
| SYY | Buy | Sysco Corp | $9,304,045 | -5.0% | 130,327 | +8.0% | 0.20% | +3.1% |
| LHX | Buy | L3-Harris Technologies | $8,957,149 | +9.0% | 39,884 | +3.4% | 0.19% | +18.3% |
| MSM | Sell | MSC Indl Direct Inc | $8,375,692 | -44.9% | 105,607 | -32.5% | 0.18% | -40.3% |
| XEL | Sell | Xcel Energy Inc | $8,245,651 | -45.9% | 154,384 | -45.5% | 0.18% | -41.4% |
| CMCSA | Sell | Comcast Corp | $8,177,901 | -56.8% | 208,833 | -52.2% | 0.18% | -53.2% |
| Buy | HF Sinclair Corp | $8,110,721 | +11.3% | 152,057 | +25.9% | 0.18% | +20.7% | |
| AXS | Sell | Axis Capital Holdings | $7,955,544 | -54.4% | 112,605 | -58.0% | 0.17% | -50.6% |
| CNA | Sell | CNA Finl Corp | $7,865,255 | +0.6% | 170,724 | -0.8% | 0.17% | +9.0% |
| PPC | Buy | Pilgrims Pride Corp | $7,427,762 | +186.3% | 192,979 | +155.2% | 0.16% | +209.6% |
| SEIC | Buy | SEI Investments Company | $6,902,812 | -1.1% | 106,706 | +9.9% | 0.15% | +7.2% |
| IQV | Sell | Iqvia Holdings Inc | $6,880,047 | -19.2% | 32,539 | -3.4% | 0.15% | -12.4% |
| CTAS | Sell | Cintas Corp | $6,826,835 | -9.5% | 9,749 | -11.2% | 0.15% | -1.3% |
| AMP | Buy | Ameriprise Finl Inc | $6,495,852 | +234.4% | 15,206 | +243.2% | 0.14% | +259.0% |
| CRUS | Sell | Cirrus Logic Corp | $6,449,001 | +33.5% | 50,517 | -3.2% | 0.14% | +44.8% |
| AOS | Sell | Smith A O | $6,078,544 | -14.4% | 74,328 | -6.4% | 0.13% | -7.7% |
| MSA | Buy | MSA Safety | $5,908,107 | +594.9% | 31,478 | +616.7% | 0.13% | +652.9% |
| JBHT | Sell | Hunt (JB) Transport | $5,905,760 | -73.7% | 36,911 | -67.2% | 0.13% | -71.4% |
| Sell | Bunge Global SA | $5,921,999 | -21.1% | 55,465 | -24.3% | 0.13% | -14.7% | |
| IBKR | Buy | Interactive Brokers Grp | $5,647,202 | +21.5% | 46,062 | +10.7% | 0.12% | +31.2% |
| COP | Buy | ConocoPhillips | $5,600,503 | +4.8% | 48,964 | +16.6% | 0.12% | +13.1% |
| HCA | Buy | HCA Healthcare Inc | $5,519,912 | +35.1% | 17,181 | +40.3% | 0.12% | +46.9% |
| BPOP | Buy | Popular Inc Common | $5,359,743 | +13.5% | 60,610 | +13.1% | 0.12% | +23.4% |
| ESNT | Sell | Essent Group Ltd | $5,264,498 | -5.6% | 93,691 | -0.0% | 0.11% | +2.7% |
| MLI | Sell | Mueller Industries | $5,237,399 | -2.6% | 91,981 | -7.8% | 0.11% | +5.6% |
| JHG | Buy | Janus Henderson Grp | $5,169,530 | +2.5% | 153,353 | +0.0% | 0.11% | +10.9% |
| SF | Sell | Stifel Finl Corp | $5,198,535 | -2.4% | 61,777 | -9.3% | 0.11% | +5.7% |
| MMM | Buy | 3M Company | $4,970,420 | +1.8% | 48,639 | +5.6% | 0.11% | +10.3% |
| EEFT | Sell | Euronet Worldwide Inc. | $4,904,865 | -6.5% | 47,390 | -0.6% | 0.11% | +1.0% |
| HON | Sell | Honeywell Int'l Inc | $4,876,400 | -5.5% | 22,836 | -9.2% | 0.10% | +1.9% |
| FLS | Buy | Flowserve Corp | $4,876,378 | +362.4% | 101,380 | +339.2% | 0.10% | +400.0% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $4,770,036 | -19.2% | 57,938 | -14.3% | 0.10% | -12.7% |
| UFPI | UFP Industries Inc | $4,724,608 | -9.0% | 42,184 | 0.0% | 0.10% | -1.9% | |
| AMG | Buy | Affiliated Managers | $4,613,786 | +11.7% | 29,532 | +19.7% | 0.10% | +22.0% |
| NTRS | Buy | Northern Trust Corp | $4,581,445 | +458.3% | 54,554 | +491.2% | 0.10% | +518.8% |
| TMHC | Buy | Taylor Morrison Home Cor | $4,515,756 | -10.3% | 81,453 | +0.6% | 0.10% | -2.0% |
| BDX | Sell | Becton Dickinson & Co | $4,448,203 | -7.0% | 19,033 | -1.6% | 0.10% | +1.1% |
| SWKS | Sell | Skyworks Solutions | $4,385,128 | -6.0% | 41,144 | -4.5% | 0.10% | +2.2% |
| WIRE | Sell | Encore Wire Common Stk | $4,362,233 | -4.4% | 15,051 | -13.3% | 0.09% | +3.3% |
| ENS | Buy | Enersys | $4,239,042 | +10.7% | 40,949 | +1.0% | 0.09% | +21.1% |
| ALE | Allete Inc | $4,162,300 | +4.5% | 66,757 | 0.0% | 0.09% | +13.9% | |
| PFGC | Buy | Performance Food Group | $4,162,485 | -2.5% | 62,963 | +10.1% | 0.09% | +5.9% |
| LOW | Buy | Lowe's Companies | $4,132,082 | +815.4% | 18,743 | +957.7% | 0.09% | +888.9% |
| G | Buy | Genpact Limited | $4,050,276 | +27.0% | 125,824 | +30.0% | 0.09% | +37.5% |
| NBIX | Sell | Neurocrine Biosciences Inc | $4,090,314 | -4.4% | 29,711 | -4.3% | 0.09% | +3.5% |
| NMIH | Buy | NMI Holdings | $3,988,161 | +5.3% | 117,161 | +0.0% | 0.09% | +13.2% |
| SSNC | Sell | SS&C Technologies Hldgs | $3,978,856 | -14.3% | 63,489 | -12.0% | 0.09% | -7.5% |
| TNK | Sell | Teekay Tankers Ltd Cl A | $3,916,941 | +15.8% | 56,924 | -1.7% | 0.08% | +26.9% |
| VLO | Sell | Valero Energy Corp | $3,846,577 | -33.8% | 24,538 | -28.0% | 0.08% | -28.4% |
| SFM | Sell | Sprouts Farmers Mkts | $3,816,487 | +14.4% | 45,619 | -11.8% | 0.08% | +23.9% |
| KFY | Sell | Korn/Ferry Int'l | $3,682,697 | -5.1% | 54,851 | -7.0% | 0.08% | +3.9% |
| EQR | Buy | Equity Residential Ppt | $3,668,017 | +1483.2% | 52,899 | +1341.0% | 0.08% | +1480.0% |
| SANM | Buy | Sanmina Corporation | $3,558,487 | +111.2% | 53,713 | +98.3% | 0.08% | +126.5% |
| INSW | Buy | Intl Seaways Inc | $3,552,532 | +21.6% | 60,080 | +9.4% | 0.08% | +32.8% |
| CVLT | Sell | Commvault System Inc | $3,576,833 | -17.4% | 29,422 | -31.1% | 0.08% | -10.5% |
| BCC | Sell | Boise Cascade | $3,560,864 | -27.5% | 29,868 | -6.7% | 0.08% | -21.4% |
| BKH | Buy | Black Hills Corp | $3,448,889 | +25.7% | 63,422 | +26.2% | 0.08% | +36.4% |
| LEA | Buy | Lear Corporation | $3,448,115 | -21.2% | 30,191 | +0.0% | 0.08% | -13.8% |
| AVA | Buy | Avista Corp Com | $3,486,128 | +482.1% | 100,726 | +489.0% | 0.08% | +525.0% |
| GMS | Buy | GMS Inc | $3,418,832 | -8.1% | 42,412 | +11.0% | 0.07% | 0.0% |
| AIT | Sell | Applied Industrial Tech Inc | $3,419,444 | -2.3% | 17,626 | -0.6% | 0.07% | +5.7% |
| EQC | Buy | Equity Commonwealth | $3,443,403 | +6.9% | 177,495 | +4.1% | 0.07% | +15.6% |
| MTX | Buy | Minerals Tech | $3,334,550 | +238.1% | 40,098 | +206.0% | 0.07% | +260.0% |
| CME | Sell | CME Group Inc | $3,283,417 | -10.4% | 16,701 | -1.9% | 0.07% | -2.7% |
| AIR | Buy | AAR Corp | $3,292,220 | +27.7% | 45,285 | +5.2% | 0.07% | +39.2% |
| OFG | Buy | OFG Bancorp | $3,248,975 | +6.1% | 86,755 | +4.3% | 0.07% | +14.8% |
| PLUS | Buy | Eplus Inc com | $3,255,404 | -6.0% | 44,183 | +0.2% | 0.07% | +1.4% |
| NSIT | Sell | Insight Enterprises Inc | $3,157,693 | +5.9% | 15,919 | -0.9% | 0.07% | +15.3% |
| ADUS | Sell | Addus Homecare Corp Co | $3,123,244 | +9.9% | 26,899 | -2.2% | 0.07% | +19.3% |
| COKE | Sell | Coca Cola Bottling Co | $3,143,245 | +25.9% | 2,897 | -1.8% | 0.07% | +36.0% |
| TNC | Buy | Tennant Co | $3,130,492 | -17.3% | 31,801 | +2.2% | 0.07% | -9.3% |
| ROCK | Buy | Gibraltar Industries | $3,074,468 | -11.6% | 44,850 | +3.9% | 0.07% | -4.3% |
| ENSG | Sell | Ensign Group Inc Com | $3,057,370 | -0.6% | 24,718 | -0.0% | 0.07% | +8.2% |
| PRDO | Sell | Perdoceo Ed Corp | $2,984,129 | +16.9% | 139,315 | -4.2% | 0.06% | +27.5% |
| ANDE | Buy | Andersons Inc | $3,002,388 | -10.6% | 60,532 | +3.4% | 0.06% | -3.0% |
| MOGA | Sell | Moog Inc Cl A | $3,004,708 | +0.9% | 17,960 | -3.8% | 0.06% | +10.2% |
| PSMT | Buy | Pricesmart Inc Com | $2,950,890 | +44.9% | 36,341 | +49.9% | 0.06% | +56.1% |
| APPF | Appfolio Inc | $2,938,998 | -0.9% | 12,017 | 0.0% | 0.06% | +8.5% | |
| BKNG | Sell | Booking Holdings Inc | $2,927,549 | -52.5% | 739 | -56.5% | 0.06% | -48.8% |
| XHR | Buy | Xenia Hotels & Resorts | $2,919,753 | +87.3% | 203,751 | +96.2% | 0.06% | +103.2% |
| PIPR | Buy | Piper Sandler Co | $2,915,565 | +462.1% | 12,667 | +384.8% | 0.06% | +530.0% |
| SCHW | New | Schwab Charles Corp | $2,888,870 | – | 39,203 | +100.0% | 0.06% | – |
| BCPC | Balchem Corp | $2,767,406 | -0.6% | 17,976 | 0.0% | 0.06% | +7.1% | |
| CWST | Casella Waste Systems | $2,756,134 | +0.4% | 27,778 | 0.0% | 0.06% | +9.1% | |
| DIOD | Sell | Diodes Inc | $2,763,911 | -6.5% | 38,425 | -8.4% | 0.06% | +1.7% |
| AVB | Buy | Avalonbay Communities Inc | $2,772,533 | +133.0% | 13,401 | +108.9% | 0.06% | +150.0% |
| PSN | Sell | Parsons Corp | $2,770,415 | -1.7% | 33,864 | -0.3% | 0.06% | +7.1% |
| CUZ | Buy | Cousins Pptys Inc | $2,710,287 | +21.7% | 117,075 | +26.4% | 0.06% | +34.1% |
| PRMW | Sell | Primo Water Corp | $2,738,163 | +6.3% | 125,259 | -11.4% | 0.06% | +15.7% |
| BBY | Sell | Best Buy Inc | $2,739,763 | +2.3% | 32,504 | -0.4% | 0.06% | +11.3% |
| CWT | Buy | California Water Service | $2,675,534 | +54.1% | 55,177 | +47.7% | 0.06% | +65.7% |
| SNPS | Sell | Synopsys Inc | $2,661,109 | -80.5% | 4,472 | -81.3% | 0.06% | -78.7% |
| LRN | Sell | Stride Inc | $2,688,588 | +10.3% | 38,136 | -1.3% | 0.06% | +18.4% |
| MMSI | Sell | Merit Med Sys | $2,632,133 | +13.5% | 30,624 | -0.0% | 0.06% | +23.9% |
| OTTR | Otter Tail Power Company | $2,632,693 | +1.4% | 30,057 | 0.0% | 0.06% | +9.6% | |
| RCII | Buy | Upbound Group Inc | $2,631,482 | +9.4% | 85,716 | +25.5% | 0.06% | +18.8% |
| MCY | Buy | Mercury General Corp | $2,635,585 | +9.5% | 49,597 | +6.4% | 0.06% | +18.8% |
| SNEX | Buy | StoneX Group Inc | $2,634,872 | +66.1% | 34,987 | +55.0% | 0.06% | +78.1% |
| POST | Sell | Post Holdings Inc | $2,640,353 | -29.0% | 25,349 | -27.6% | 0.06% | -23.0% |
| FDX | Sell | Fedex Corporation | $2,606,510 | -0.2% | 8,693 | -3.6% | 0.06% | +7.7% |
| PPL | Sell | PPL Corporation | $2,582,206 | -0.1% | 93,389 | -0.5% | 0.06% | +7.7% |
| MMS | Buy | Maximus Inc | $2,612,736 | +6.7% | 30,487 | +4.5% | 0.06% | +14.3% |
| HNI | Buy | HNI Corp | $2,565,150 | +19.9% | 56,978 | +20.2% | 0.06% | +27.9% |
| PBH | Sell | Prestige Brands Holdings Inc. | $2,535,815 | -5.1% | 36,831 | -0.0% | 0.06% | +3.8% |
| SCSC | Buy | Scansource Inc | $2,562,404 | +3.0% | 57,829 | +2.4% | 0.06% | +10.0% |
| ASC | Sell | Ardmore Shipping Corp | $2,553,190 | +20.5% | 113,324 | -12.2% | 0.06% | +31.0% |
| SIGI | Buy | Selective Ins Group Inc | $2,493,908 | -13.1% | 26,579 | +1.1% | 0.05% | -5.3% |
| APLE | Sell | Apple Hospitality REIT | $2,482,851 | -14.8% | 170,760 | -4.0% | 0.05% | -6.9% |
| STNG | Sell | Scorpio Tankers Inc | $2,454,553 | +8.1% | 30,195 | -4.9% | 0.05% | +17.8% |
| LECO | Buy | Lincoln Electric Holdings | $2,473,260 | +839.1% | 13,111 | +1171.7% | 0.05% | +960.0% |
| PJT | PJT Partners Inc | $2,468,442 | +14.5% | 22,875 | 0.0% | 0.05% | +23.3% | |
| Buy | Enact Holdings inc | $2,426,802 | -1.5% | 79,152 | +0.2% | 0.05% | +6.1% | |
| EFSC | Sell | Enterprise Finl Services | $2,425,718 | -5.9% | 59,294 | -6.7% | 0.05% | +2.0% |
| HAE | Sell | Haemonetics Corp | $2,404,879 | -3.1% | 29,069 | -0.0% | 0.05% | +4.0% |
| LANC | Buy | Lancaster Colony Corp | $2,391,983 | -6.0% | 12,658 | +3.3% | 0.05% | +2.0% |
| CALM | Cal Maine Foods Inc Com | $2,394,046 | +3.8% | 39,176 | 0.0% | 0.05% | +13.0% | |
| BLKB | Blackbaud Inc | $2,344,437 | +2.7% | 30,779 | 0.0% | 0.05% | +10.9% | |
| Buy | Sylvamo Corp | $2,379,529 | +750.8% | 34,687 | +665.7% | 0.05% | +750.0% | |
| CNXN | Buy | PC Connection Inc | $2,372,704 | -1.0% | 36,958 | +1.7% | 0.05% | +6.2% |
| SPSC | SPS Commerce Inc | $2,372,510 | +1.8% | 12,609 | 0.0% | 0.05% | +8.5% | |
| ALRM | Buy | AlarmCom Holdings Inc | $2,358,733 | -6.8% | 37,122 | +6.3% | 0.05% | +2.0% |
| QLYS | Buy | Qualys Inc | $2,357,036 | -12.4% | 16,529 | +2.5% | 0.05% | -5.6% |
| OSIS | Sell | Osi Systems | $2,338,391 | -3.7% | 17,004 | -0.0% | 0.05% | +6.2% |
| PRGS | Buy | Progress Software | $2,335,026 | +6.2% | 43,034 | +4.4% | 0.05% | +13.6% |
| CLW | Sell | Clearwater Paper Corp | $2,313,474 | +10.8% | 47,730 | -0.0% | 0.05% | +19.0% |
| FELE | Buy | Franklin Electric Co | $2,330,752 | -7.9% | 24,198 | +2.1% | 0.05% | 0.0% |
| PEGA | Sell | Pegasystems Inc | $2,335,369 | -6.8% | 38,582 | -0.5% | 0.05% | 0.0% |
| CMC | Buy | Commercial Metals | $2,307,546 | +82.4% | 41,963 | +95.0% | 0.05% | +100.0% |
| Sell | Kyndryl Holdings | $2,329,147 | +12.7% | 88,527 | -6.8% | 0.05% | +22.0% | |
| CRVL | Corvel Corp | $2,325,554 | -3.3% | 9,146 | 0.0% | 0.05% | +4.2% | |
| HWKN | Sell | Hawkins Inc | $2,332,967 | +17.8% | 25,637 | -0.6% | 0.05% | +25.0% |
| WTS | Watts Water Technologies | $2,300,927 | -13.7% | 12,548 | 0.0% | 0.05% | -5.7% | |
| UNF | Buy | Unifirst Corp | $2,267,284 | +15.5% | 13,218 | +16.8% | 0.05% | +25.6% |
| UHS | Buy | Universal Health Services Clas | $2,265,763 | +512.6% | 12,252 | +504.4% | 0.05% | +600.0% |
| PLAB | Buy | Photronic Inc | $2,270,924 | -10.8% | 92,052 | +2.3% | 0.05% | -3.9% |
| Sell | First Cash Finl Services | $2,268,975 | -18.9% | 21,634 | -1.4% | 0.05% | -12.5% | |
| LYB | New | Lyondellbasell Industries | $2,263,412 | – | 23,661 | +100.0% | 0.05% | – |
| JJSF | Buy | J and J Snack Foods Corp | $2,274,642 | +15.6% | 14,009 | +2.9% | 0.05% | +25.6% |
| WTM | Sell | White Mtns Ins Group | $2,277,266 | -61.0% | 1,253 | -61.5% | 0.05% | -58.1% |
| NWE | Buy | NorthWestern Corp | $2,202,569 | +8.9% | 43,981 | +10.8% | 0.05% | +20.0% |
| WRB | Sell | WR Berkley Corp | $2,213,049 | -85.5% | 28,163 | -83.7% | 0.05% | -84.3% |
| RUSHA | Sell | Rush Enterprises | $2,242,810 | -22.6% | 53,566 | -1.1% | 0.05% | -17.2% |
| BHE | Buy | Benchmark Electronics | $2,208,696 | +92.6% | 55,973 | +46.5% | 0.05% | +108.7% |
| VCTR | Sell | Victory Capital Holdings | $2,204,507 | -12.4% | 46,187 | -22.1% | 0.05% | -4.0% |
| ASGN | Sell | ASGN Inc | $2,213,156 | -28.7% | 25,101 | -15.3% | 0.05% | -22.6% |
| BLX | Sell | Banco Latinoamericano | $2,184,276 | -0.2% | 73,619 | -0.4% | 0.05% | +6.8% |
| QRVO | Buy | Qorvo Inc | $2,190,836 | +63.8% | 18,880 | +62.1% | 0.05% | +74.1% |
| ESGR | Sell | Enstar Group Ltd | $2,171,999 | -19.0% | 7,105 | -17.7% | 0.05% | -11.3% |
| SPNT | Buy | SiriusPoint Ltd | $2,143,809 | +6.4% | 175,722 | +10.9% | 0.05% | +15.0% |
| CENTA | Buy | Central Garden and Pet Cl A | $2,124,359 | +8.2% | 64,316 | +21.0% | 0.05% | +17.9% |
| LPLA | New | LPL Invt Holdings Inc | $2,149,773 | – | 7,697 | +100.0% | 0.05% | – |
| PLXS | New | Plexus Corp | $2,124,890 | – | 20,594 | +100.0% | 0.05% | – |
| BMI | Badger Meter Inc | $2,113,210 | +15.2% | 11,340 | 0.0% | 0.05% | +24.3% | |
| CSX | Sell | CSX Corp | $2,119,627 | -15.2% | 63,367 | -6.1% | 0.05% | -8.0% |
| APOG | Buy | Apogee Enterprises Inc | $2,086,877 | +7.6% | 33,212 | +1.4% | 0.04% | +15.4% |
| AGX | Sell | Argan Inc | $2,085,719 | +14.5% | 28,509 | -20.9% | 0.04% | +25.0% |
| TK | Buy | Teekay Corp | $2,100,533 | +26.2% | 234,173 | +2.4% | 0.04% | +36.4% |
| EPAC | Buy | Enerpac Tool Group Corp | $2,099,061 | +187.1% | 54,978 | +168.2% | 0.04% | +200.0% |
| SRCE | Buy | 1st Source Corp | $2,014,129 | +4.0% | 37,563 | +1.7% | 0.04% | +12.8% |
| ALKS | Sell | Alkermes Inc | $2,032,715 | -11.0% | 84,345 | -0.0% | 0.04% | -4.3% |
| WDFC | Buy | WD-40 Co | $2,035,405 | -7.3% | 9,267 | +6.9% | 0.04% | 0.0% |
| GEF | Buy | Greif Inc | $2,050,990 | +13.5% | 35,688 | +36.3% | 0.04% | +22.2% |
| GPOR | Sell | Gulfport Energy Corp | $2,045,144 | -34.7% | 13,544 | -30.8% | 0.04% | -29.0% |
| HST | New | Host Hotels & Resorts | $2,028,378 | – | 112,813 | +100.0% | 0.04% | – |
| LAUR | Buy | Laureate Education Inc | $2,029,421 | +14.8% | 135,838 | +12.0% | 0.04% | +25.7% |
| GHC | Sell | Graham Holdings Company | $1,966,436 | -10.2% | 2,811 | -1.4% | 0.04% | -2.3% |
| HURN | Buy | Huron Consulting Group Inc | $2,006,347 | +4.5% | 20,369 | +2.5% | 0.04% | +13.2% |
| R | Sell | Ryder Systems Inc | $2,007,105 | +3.1% | 16,202 | -0.0% | 0.04% | +10.3% |
| BOX | Sell | Box Inc | $2,011,794 | -6.7% | 76,089 | -0.0% | 0.04% | 0.0% |
| Buy | Fidelis Insurance | $1,950,611 | +26.0% | 119,596 | +50.5% | 0.04% | +35.5% | |
| DAKT | Buy | Daktronics Inc | $1,943,724 | +154.7% | 139,335 | +81.9% | 0.04% | +180.0% |
| FOR | Buy | Forestar Group Inc | $1,949,663 | -19.9% | 60,946 | +0.6% | 0.04% | -14.3% |
| REYN | Buy | Reynolds Consumer Product | $1,964,169 | +477.3% | 70,199 | +489.3% | 0.04% | +500.0% |
| VRTS | Buy | Virtus Investment Partners | $1,963,541 | +45.7% | 8,694 | +59.9% | 0.04% | +55.6% |
| YELP | Buy | Yelp Inc | $1,933,705 | +9.8% | 52,333 | +17.0% | 0.04% | +20.0% |
| SYK | Sell | Stryker Corp | $1,926,156 | -6.0% | 5,661 | -1.1% | 0.04% | +2.4% |
| NJR | Buy | New Jersey Resources | $1,947,748 | +5.4% | 45,572 | +5.8% | 0.04% | +13.5% |
| Buy | Amalgamated Finl Corp | $1,956,991 | +62.0% | 71,423 | +41.9% | 0.04% | +75.0% | |
| IBCP | Sell | Independent Bank Corp/MI | $1,954,476 | +1.1% | 72,388 | -5.1% | 0.04% | +7.7% |
| GIS | Sell | General Mills | $1,947,017 | -16.1% | 30,778 | -7.2% | 0.04% | -8.7% |
| SMAR | New | Smartsheet Inc | $1,837,740 | – | 41,691 | +100.0% | 0.04% | – |
| DHT | Buy | DHT Holdings | $1,847,163 | +1.2% | 159,651 | +0.6% | 0.04% | +11.1% |
| CPF | Buy | Central Pacific Finl Corp | $1,829,158 | +38.7% | 86,281 | +29.3% | 0.04% | +53.8% |
| CXW | Sell | Corecivic Inc | $1,833,790 | -40.0% | 141,278 | -27.9% | 0.04% | -34.4% |
| ENVA | Sell | Enova Int'l | $1,856,295 | -4.8% | 29,820 | -3.9% | 0.04% | +2.6% |
| LMAT | Sell | Lemaitre Vascular Inc | $1,784,160 | +21.7% | 21,684 | -1.8% | 0.04% | +34.5% |
| Buy | SolarWinds Corp | $1,815,695 | -2.5% | 150,680 | +2.1% | 0.04% | +5.4% | |
| ADM | Archer Daniels Midland | $1,820,392 | -3.8% | 30,114 | 0.0% | 0.04% | +2.6% | |
| UTL | Buy | Unitil Corporation | $1,775,673 | -0.8% | 34,286 | +0.3% | 0.04% | +5.6% |
| MRC | New | MRC Global Inc | $1,737,338 | – | 134,573 | +100.0% | 0.04% | – |
| NTB | New | Bank of NT Butterfield | $1,763,482 | – | 50,213 | +100.0% | 0.04% | – |
| Sell | Dole PLC | $1,742,818 | -11.9% | 142,387 | -14.2% | 0.04% | -2.6% | |
| GWW | Sell | Grainger (W W) Inc | $1,772,902 | -13.0% | 1,965 | -1.9% | 0.04% | -7.3% |
| OC | Sell | Owens Corning | $1,757,005 | -3.1% | 10,114 | -6.9% | 0.04% | +5.6% |
| OGS | Sell | One Gas Inc | $1,756,834 | -28.9% | 27,515 | -28.2% | 0.04% | -22.4% |
| IIPR | Buy | Innovative Industrial Pro | $1,776,901 | +5.5% | 16,269 | +0.0% | 0.04% | +11.8% |
| MDLZ | Sell | Mondelez Int'l | $1,737,302 | -14.6% | 26,548 | -8.6% | 0.04% | -7.3% |
| Buy | Inventrust Properties Corp | $1,746,299 | +29.3% | 70,529 | +34.3% | 0.04% | +40.7% | |
| LVS | Buy | Las Vegas Sands Corp | $1,765,089 | +55.5% | 39,889 | +81.7% | 0.04% | +65.2% |
| KBH | Buy | KB Home | $1,697,725 | +2.0% | 24,191 | +3.0% | 0.04% | +12.1% |
| CTBI | Buy | Community Trust Bancorp | $1,715,751 | +2.9% | 39,298 | +0.5% | 0.04% | +12.1% |
| SEB | Sell | Seaboard Corp | $1,700,479 | -55.9% | 538 | -55.0% | 0.04% | -51.9% |
| NHC | Natl Healthcare Corp | $1,706,000 | +14.7% | 15,738 | 0.0% | 0.04% | +23.3% | |
| AMKR | Sell | Amkor Technologies | $1,712,296 | -11.5% | 42,786 | -28.7% | 0.04% | -5.1% |
| DOCU | Buy | Docusign Inc | $1,702,852 | +255.6% | 31,829 | +295.8% | 0.04% | +270.0% |
| PAHC | Buy | Phibro Animal Health | $1,732,174 | +32.8% | 103,290 | +2.4% | 0.04% | +42.3% |
| THFF | Buy | First Finl Corp Indiana | $1,646,139 | -1.6% | 44,635 | +2.3% | 0.04% | +9.1% |
| MEDP | Buy | Medpace Holdings Inc | $1,661,404 | +4.5% | 4,034 | +2.5% | 0.04% | +12.5% |
| LGND | Sell | Ligand Pharmaceuticals | $1,687,054 | -27.4% | 20,022 | -37.0% | 0.04% | -21.7% |
| LBRT | Sell | Liberty Oilfield Svs | $1,680,998 | +0.2% | 80,469 | -0.6% | 0.04% | +9.1% |
| TGT | Buy | Target Corp | $1,653,755 | +83.7% | 11,171 | +119.9% | 0.04% | +100.0% |
| RLI | RLI Corp | $1,678,714 | -5.2% | 11,932 | 0.0% | 0.04% | +2.9% | |
| DDS | Buy | Dillard's Inc | $1,687,575 | -4.1% | 3,832 | +2.7% | 0.04% | +2.9% |
| MHO | Buy | M/I Schottenstein Home | $1,656,707 | -4.7% | 13,564 | +6.4% | 0.04% | +2.9% |
| AGYS | Agilysis Inc | $1,604,590 | +23.6% | 15,408 | 0.0% | 0.04% | +34.6% | |
| IOSP | Innospec Inc Com | $1,632,254 | -4.1% | 13,207 | 0.0% | 0.04% | +2.9% | |
| BBSI | Buy | Barrett Business Svcs | $1,614,710 | +3.5% | 49,274 | +300.0% | 0.04% | +12.9% |
| HSTM | Sell | Healthstream Inc | $1,566,530 | -21.3% | 56,148 | -24.8% | 0.03% | -15.0% |
| BPMC | Buy | Blueprint Medicines Corp | $1,563,350 | +17.6% | 14,505 | +3.5% | 0.03% | +25.9% |
| AMPH | Sell | Amphastar Pharmaceuticals | $1,570,600 | -8.9% | 39,265 | -0.0% | 0.03% | 0.0% |
| CMI | New | Cummins Inc | $1,579,886 | – | 5,705 | +100.0% | 0.03% | – |
| OAS | Sell | Chord Energy | $1,594,805 | -30.8% | 9,511 | -26.4% | 0.03% | -26.1% |
| SXI | Sell | Standex Int'l Corp Com | $1,564,122 | -34.9% | 9,706 | -26.3% | 0.03% | -29.2% |
| DNOW | Buy | Now Inc | $1,506,017 | +96.2% | 109,688 | +117.3% | 0.03% | +120.0% |
| FDP | Sell | Fresh Del Monte | $1,527,534 | -27.6% | 69,910 | -14.1% | 0.03% | -21.4% |
| SR | New | Spire Inc | $1,539,628 | – | 25,352 | +100.0% | 0.03% | – |
| ADS | Buy | Bread Financial Holdings | $1,521,546 | +31.0% | 34,146 | +9.5% | 0.03% | +43.5% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $1,521,835 | +14.6% | 35,293 | -22.3% | 0.03% | +26.9% |
| DFIN | Buy | Donnelley Financial Solutions | $1,513,574 | +2.2% | 25,387 | +6.3% | 0.03% | +10.0% |
| ATGE | Buy | Adtalem Global Education | $1,463,105 | +41.9% | 21,450 | +6.9% | 0.03% | +52.4% |
| SHO | Buy | Sunstone Hotel Investors Inc | $1,482,339 | +0.7% | 141,715 | +7.3% | 0.03% | +10.3% |
| CASH | Buy | Pathward Finl Inc | $1,498,993 | +14.2% | 26,498 | +1.9% | 0.03% | +23.1% |
| KFRC | Sell | KForce | $1,484,660 | -13.3% | 23,896 | -1.6% | 0.03% | -5.9% |
| CFB | Buy | Crossfirst Bankshares Inc | $1,495,177 | +10.1% | 106,646 | +8.7% | 0.03% | +18.5% |
| SPNS | Buy | Sapiens Intl Corp NV | $1,462,214 | +7.2% | 43,095 | +1.7% | 0.03% | +18.5% |
| RMR | Buy | The RMR Group Inc Class A | $1,478,199 | -1.9% | 65,407 | +4.1% | 0.03% | +6.7% |
| Buy | N-able Inc | $1,469,041 | +16.9% | 96,457 | +0.3% | 0.03% | +28.0% | |
| ACIW | Buy | ACI Worldwide Inc | $1,465,899 | +49.8% | 37,027 | +25.6% | 0.03% | +60.0% |
| LSTR | Sell | Landstar Sys Inc | $1,488,939 | -91.0% | 8,071 | -90.6% | 0.03% | -90.3% |
| HMN | Sell | Horace Mann Educators | $1,435,640 | -17.1% | 44,011 | -6.0% | 0.03% | -11.4% |
| GPI | Sell | Group 1 Automotive | $1,427,539 | -30.7% | 4,802 | -31.9% | 0.03% | -24.4% |
| CAT | Buy | Caterpillar Inc | $1,428,999 | +30.9% | 4,290 | +44.0% | 0.03% | +40.9% |
| CBZ | Sell | CBIZ Inc | $1,394,785 | -48.2% | 18,823 | -45.1% | 0.03% | -44.4% |
| AAT | Buy | American Assets Trust Inc | $1,392,932 | +45.4% | 62,240 | +42.3% | 0.03% | +57.9% |
| AME | Sell | Ametek Inc | $1,401,198 | -32.3% | 8,405 | -25.7% | 0.03% | -26.8% |
| ALEX | Buy | Alexander & Baldwin | $1,405,578 | +182.4% | 82,876 | +174.3% | 0.03% | +200.0% |
| HPQ | Sell | HP Inc | $1,388,964 | +15.9% | 39,662 | -0.0% | 0.03% | +25.0% |
| STZ | Sell | Constellation Brands Cl A | $1,389,312 | -8.1% | 5,400 | -2.9% | 0.03% | 0.0% |
| CUBI | Buy | Customers Bancorp Inc | $1,368,582 | +27.1% | 28,524 | +40.5% | 0.03% | +42.9% |
| CSR | Buy | Centerspace | $1,402,579 | +36.0% | 20,739 | +14.9% | 0.03% | +42.9% |
| ATEN | Buy | A10 Networks inc | $1,388,892 | +4.3% | 100,281 | +3.1% | 0.03% | +11.1% |
| UVV | Sell | Universal Corp Va | $1,356,019 | -7.5% | 28,139 | -0.7% | 0.03% | 0.0% |
| HWC | Sell | Hancock Whitney Corp | $1,362,008 | -16.4% | 28,476 | -19.5% | 0.03% | -9.4% |
| EIG | Sell | Employers Holdings Inc Co | $1,325,027 | -6.1% | 31,082 | -0.0% | 0.03% | +3.6% |
| WTTR | Sell | Select Water Solutions Inc | $1,354,995 | +15.4% | 126,635 | -0.5% | 0.03% | +26.1% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $1,338,618 | +5.1% | 21,021 | +14.1% | 0.03% | +16.0% |
| IESC | Sell | IES Holdings | $1,323,775 | +5.6% | 9,501 | -7.8% | 0.03% | +16.0% |
| PEB | Buy | Pebblebrook Hotel | $1,309,880 | +7.3% | 95,264 | +20.3% | 0.03% | +16.7% |
| PCVX | Buy | Vaxcyte Inc | $1,303,983 | +20.5% | 17,269 | +9.0% | 0.03% | +27.3% |
| WMK | Buy | Weis Mkts Inc Com | $1,307,751 | +1.4% | 20,834 | +4.0% | 0.03% | +7.7% |
| WABC | Buy | Westamerica Bancorp | $1,300,993 | -0.0% | 26,808 | +0.7% | 0.03% | +7.7% |
| WINA | Winmark Corp Com | $1,285,690 | -2.5% | 3,646 | 0.0% | 0.03% | +7.7% | |
| IMKTA | Buy | Ingles Mkts Inc Cl A | $1,273,540 | -6.5% | 18,562 | +4.5% | 0.03% | +3.7% |
| URBN | New | Urban Outfitters Inc | $1,251,246 | – | 30,481 | +100.0% | 0.03% | – |
| NX | Buy | Quanexbuilding | $1,237,421 | +41.9% | 44,753 | +97.3% | 0.03% | +58.8% |
| BELFB | Sell | Bel Fuse Inc Cl B | $1,236,430 | +5.4% | 18,952 | -2.6% | 0.03% | +17.4% |
| ODP | Buy | Office Depot Inc | $1,251,143 | -24.6% | 31,860 | +1.8% | 0.03% | -18.2% |
| INVA | Innoviva Inc | $1,267,589 | +7.6% | 77,292 | 0.0% | 0.03% | +17.4% | |
| CCNE | Buy | CNB Finl Corp PA | $1,255,645 | +1.5% | 61,521 | +1.4% | 0.03% | +8.0% |
| Buy | Skyward Specialty Insurance Gr | $1,232,147 | +11.1% | 34,056 | +14.8% | 0.03% | +22.7% | |
| COLL | Sell | Collegium Pharmaceutical | $1,271,772 | -17.3% | 39,496 | -0.3% | 0.03% | -12.9% |
| SYF | Buy | Syncrony Finl Com | $1,258,463 | +26.2% | 26,668 | +15.3% | 0.03% | +35.0% |
| CRAI | Buy | CRA Int'l Inc | $1,218,458 | +18.5% | 7,075 | +2.9% | 0.03% | +23.8% |
| RLJ | Buy | RLJ Lodging | $1,187,804 | -12.6% | 123,344 | +7.3% | 0.03% | -3.7% |
| Buy | Vita Coco Company Inc | $1,183,125 | +27.2% | 42,482 | +11.6% | 0.03% | +36.8% | |
| SAFT | Buy | Safety Insurance Group | $1,213,987 | -7.0% | 16,180 | +1.9% | 0.03% | 0.0% |
| PARR | Buy | Par Pacific Holdings | $1,194,325 | -19.9% | 47,300 | +17.5% | 0.03% | -13.3% |
| DBX | Sell | Dropbox Inc | $1,205,831 | -7.6% | 53,664 | -0.0% | 0.03% | 0.0% |
| TDC | Sell | Teradata Corp | $1,221,904 | -29.1% | 35,356 | -20.7% | 0.03% | -23.5% |
| New | Hamilton Insurance Group | $1,202,414 | – | 72,217 | +100.0% | 0.03% | – | |
| AVNS | Sell | Halyard Health Inc | $1,184,503 | -8.6% | 59,463 | -8.6% | 0.03% | 0.0% |
| MAN | Manpower Inc | $1,196,861 | -10.1% | 17,147 | 0.0% | 0.03% | -3.7% | |
| CCBG | Buy | Capital City Bank Group | $1,140,672 | +3.7% | 40,108 | +1.0% | 0.02% | +13.6% |
| EGY | Sell | Vaalco Energy Inc New | $1,173,519 | -21.3% | 187,164 | -12.5% | 0.02% | -16.7% |
| BUSE | Sell | First Busey Corp | $1,165,083 | -9.5% | 48,124 | -10.1% | 0.02% | -3.8% |
| SCS | Buy | Steelcase Inc | $1,139,470 | +3.6% | 87,922 | +4.5% | 0.02% | +13.6% |
| JBSS | Buy | Sanfilippo John B Son | $1,171,191 | -5.1% | 12,053 | +3.4% | 0.02% | 0.0% |
| SMP | Sell | Standard Mtr Prods Inc | $1,155,898 | -17.4% | 41,684 | -0.0% | 0.02% | -10.7% |
| LYTS | Buy | LSI Industries Inc | $1,174,299 | +49.9% | 81,154 | +56.7% | 0.02% | +56.2% |
| CBSH | New | Commerce Bancshare | $1,149,459 | – | 20,607 | +100.0% | 0.02% | – |
| PGRE | Buy | Paramount Group Inc | $1,110,312 | +170.8% | 239,808 | +174.3% | 0.02% | +200.0% |
| BRY | Buy | Berry Petroleum Company Cl A | $1,100,410 | +28.6% | 170,342 | +60.3% | 0.02% | +41.2% |
| HCKT | Sell | Hackett Group | $1,087,826 | -29.8% | 50,084 | -21.5% | 0.02% | -22.6% |
| PLPC | Buy | Preformed Line Products | $1,125,843 | +37.6% | 9,040 | +42.2% | 0.02% | +50.0% |
| Sell | Jackson Financial Inc | $1,088,504 | -13.6% | 14,658 | -23.1% | 0.02% | -4.0% | |
| Buy | ESAB Corp | $1,097,088 | -14.6% | 11,618 | +0.0% | 0.02% | -7.7% | |
| Sell | Master Brand, Inc | $1,100,912 | -25.4% | 74,994 | -4.8% | 0.02% | -17.2% | |
| VECO | Sell | Veeco Instruments | $1,112,119 | -38.9% | 23,809 | -54.0% | 0.02% | -33.3% |
| PRG | Buy | Prog Holdings Inc | $1,130,291 | +8.7% | 32,592 | +7.9% | 0.02% | +14.3% |
| Buy | BGC Partners Inc (new) | $1,108,092 | +6.8% | 133,505 | +0.0% | 0.02% | +14.3% | |
| Sell | Arcellx Inc | $1,114,398 | -30.1% | 20,192 | -11.9% | 0.02% | -25.0% | |
| DCO | Buy | Ducommon Inc | $1,047,636 | +29.0% | 18,044 | +14.0% | 0.02% | +43.8% |
| GRC | Buy | Gorman-Rupp Co | $1,079,275 | -2.4% | 29,400 | +5.2% | 0.02% | +4.5% |
| GFF | Sell | Griffon Corp | $1,076,617 | -52.3% | 16,859 | -45.2% | 0.02% | -48.9% |
| AAN | Buy | Aaron's Company Inc | $1,077,521 | +42.6% | 107,968 | +7.2% | 0.02% | +53.3% |
| KELYA | Sell | Kelly Services Inc | $1,054,507 | -16.5% | 49,253 | -2.4% | 0.02% | -8.0% |
| SXC | New | Suncoke Energy Inc | $1,043,720 | – | 106,502 | +100.0% | 0.02% | – |
| TXN | Sell | Texas Instruments | $1,044,238 | -22.0% | 5,368 | -30.2% | 0.02% | -14.8% |
| HCC | Sell | Warrior Met Coal Inc | $1,086,173 | -21.6% | 17,304 | -24.2% | 0.02% | -17.9% |
| GIII | Buy | G III Apparel Group | $1,022,326 | -1.2% | 37,766 | +5.9% | 0.02% | +4.8% |
| CTS | Sell | CTS Corp Co | $1,028,397 | -2.8% | 20,312 | -10.2% | 0.02% | +4.8% |
| FBP | Buy | First Bancorp PR Com New | $1,000,921 | +13.0% | 54,725 | +8.3% | 0.02% | +22.2% |
| UVSP | New | Univest Corp Pa Com | $1,028,652 | – | 45,057 | +100.0% | 0.02% | – |
| REZI | Buy | Resideo Technologies | $1,017,473 | +209.1% | 52,018 | +254.3% | 0.02% | +214.3% |
| FISI | Buy | Finl Institutions | $1,032,307 | +15.7% | 53,432 | +12.7% | 0.02% | +22.2% |
| OSUR | Buy | OraSure Technologies | $1,034,955 | -25.4% | 242,947 | +7.7% | 0.02% | -21.4% |
| RGR | Buy | Sturm Ruger & Co Inc | $952,869 | -5.0% | 22,878 | +5.3% | 0.02% | +5.0% |
| GRMN | Buy | Garmin Ltd Ord | $963,346 | +294.6% | 5,913 | +260.5% | 0.02% | +320.0% |
| New | Worthington Steel Inc | $948,992 | – | 28,447 | +100.0% | 0.02% | – | |
| SUPN | Supernus Pharmaceuticals | $966,638 | -21.6% | 36,136 | 0.0% | 0.02% | -16.0% | |
| SLP | Buy | Simulations Plus Inc | $959,857 | +18.2% | 19,742 | +0.0% | 0.02% | +31.2% |
| HP | Buy | Helmerich & Payne | $960,421 | +158.8% | 26,575 | +201.2% | 0.02% | +200.0% |
| CLDT | Buy | Chatham Lodging Tr Co | $908,207 | -7.6% | 106,597 | +9.7% | 0.02% | 0.0% |
| HSII | Buy | Heidrick & Struggles | $922,642 | -6.1% | 29,216 | +0.1% | 0.02% | 0.0% |
| KEYS | Sell | Keysight Technologies | $909,525 | -68.6% | 6,651 | -64.1% | 0.02% | -65.5% |
| EPR | Sell | EPR Properties Trust | $920,832 | -35.3% | 21,935 | -34.6% | 0.02% | -28.6% |
| Buy | Cadre Holdings Inc | $929,243 | -6.3% | 27,689 | +1.0% | 0.02% | 0.0% | |
| AMPY | Buy | Amplify Energy Corp | $920,114 | +2.8% | 135,710 | +0.2% | 0.02% | +11.1% |
| AMSF | Sell | Amerisafe Inc | $925,817 | -17.1% | 21,094 | -5.3% | 0.02% | -9.1% |
| TNET | Sell | Trinet Group Inc | $914,100 | -47.5% | 9,141 | -30.4% | 0.02% | -42.9% |
| BXC | Sell | BlueLinx Holdings | $915,261 | -34.4% | 9,832 | -8.2% | 0.02% | -28.6% |
| UFCS | Buy | United Fire & Casualty | $927,144 | +49.0% | 43,143 | +51.0% | 0.02% | +66.7% |
| KRYS | Sell | Krystal Biotech | $942,993 | -9.2% | 5,135 | -12.0% | 0.02% | -4.8% |
| SPFI | Buy | South Plains Finl | $905,553 | +1.5% | 33,539 | +0.6% | 0.02% | +11.1% |
| SGH | Sell | Smart Global Holdings Inc | $929,003 | -20.6% | 40,621 | -8.6% | 0.02% | -13.0% |
| VEEV | Buy | Veeva Systems Inc | $881,194 | -10.6% | 4,815 | +13.2% | 0.02% | -5.0% |
| CINF | Sell | Cincinnati Finl | $865,792 | -17.6% | 7,331 | -13.4% | 0.02% | -9.5% |
| SPTN | Buy | SpartanNash Co | $883,109 | -0.9% | 47,074 | +6.8% | 0.02% | +5.6% |
| EBF | Buy | Ennis Inc | $858,658 | +11.0% | 39,226 | +4.0% | 0.02% | +26.7% |
| PUMP | Buy | Propetro Holdings Corp | $872,593 | +190.3% | 100,645 | +170.6% | 0.02% | +216.7% |
| HTBI | Sell | Hometrust Bancshares Inc | $885,195 | +3.0% | 29,477 | -6.2% | 0.02% | +11.8% |
| ZEUS | Sell | Olympic Steel Inc | $861,409 | -36.8% | 19,215 | -0.0% | 0.02% | -29.6% |
| AWR | American States Water Co | $864,672 | +0.5% | 11,915 | 0.0% | 0.02% | +11.8% | |
| FISV | Sell | Fiserv Inc | $865,923 | -23.0% | 5,810 | -17.4% | 0.02% | -13.6% |
| DAWN | Buy | Day One Biopharmaceutical | $896,872 | +0.8% | 65,085 | +20.8% | 0.02% | +5.6% |
| NAT | Nordic American Tanker | $864,079 | +1.5% | 217,105 | 0.0% | 0.02% | +11.8% | |
| ECL | Buy | Ecolab Inc | $836,808 | +260.2% | 3,516 | +249.5% | 0.02% | +260.0% |
| MCB | New | Metropolitan Bank Hldgs | $852,365 | – | 20,251 | +100.0% | 0.02% | – |
| MPB | Buy | Mid Penn Bancorp | $833,047 | +51.6% | 37,952 | +38.2% | 0.02% | +63.6% |
| INN | Buy | Summit Hotel Properties | $842,332 | +62.7% | 140,623 | +76.9% | 0.02% | +80.0% |
| IMXI | Buy | Intl Money Expr | $829,579 | -5.3% | 39,807 | +3.8% | 0.02% | +5.9% |
| New | Kiniksa Pharmaceuticals new | $847,189 | – | 45,377 | +100.0% | 0.02% | – | |
| YORW | Buy | York Water Co | $812,828 | +4.2% | 21,915 | +1.9% | 0.02% | +12.5% |
| LXFR | Buy | Luxfer Hldgs PLC | $852,167 | +72.2% | 73,526 | +54.1% | 0.02% | +80.0% |
| PAX | Buy | Patria Investments | $822,227 | -8.2% | 68,178 | +12.9% | 0.02% | 0.0% |
| SMBK | Buy | Smartfinancial | $812,782 | +32.2% | 34,338 | +17.7% | 0.02% | +50.0% |
| OVV | New | Ovintiv Inc | $836,255 | – | 17,842 | +100.0% | 0.02% | – |
| AMWD | Sell | American Woodmark Corp | $836,304 | -28.1% | 10,640 | -7.0% | 0.02% | -21.7% |
| GDOT | Sell | Green Dot Corp | $853,298 | -7.1% | 90,296 | -8.3% | 0.02% | 0.0% |
| SSRM | New | SSR Mining Inc | $852,314 | – | 188,983 | +100.0% | 0.02% | – |
| RNGR | Buy | Ranger Energy Services | $853,120 | +11.0% | 81,095 | +19.1% | 0.02% | +20.0% |
| FRST | Buy | Primis Finl Corp | $816,424 | +11.2% | 77,903 | +29.1% | 0.02% | +20.0% |
| NWN | Buy | Northwest Natural Hldgs Co | $781,096 | -1.6% | 21,631 | +1.4% | 0.02% | +6.2% |
| ULH | Sell | Universal Logistics Hldgs | $799,745 | -7.3% | 19,703 | -15.8% | 0.02% | 0.0% |
| SPG | Buy | Simon Property Group Inc | $782,985 | +213.7% | 5,158 | +223.4% | 0.02% | +240.0% |
| TWLO | New | Twilio Inc | $789,659 | – | 13,900 | +100.0% | 0.02% | – |
| New | Knife River Corp | $798,615 | – | 11,386 | +100.0% | 0.02% | – | |
| SCHL | New | Scholastic Corp | $770,302 | – | 21,717 | +100.0% | 0.02% | – |
| GNW | Sell | Genworth Finl Inc Cl A | $786,547 | -28.9% | 130,223 | -24.3% | 0.02% | -22.7% |
| JILL | Buy | J Jill Inc | $799,694 | +11.3% | 22,868 | +1.8% | 0.02% | +21.4% |
| TKR | New | Timken Co | $786,957 | – | 9,821 | +100.0% | 0.02% | – |
| CPNG | Sell | Coupang Inc | $790,025 | -66.3% | 37,710 | -71.4% | 0.02% | -63.8% |
| PWP | Buy | Perella Weinberg Partners | $796,640 | +16.1% | 49,024 | +0.9% | 0.02% | +21.4% |
| NATR | Buy | Natures Sunshine Products | $794,205 | -17.6% | 52,701 | +13.6% | 0.02% | -10.5% |
| TPB | Buy | Turning Point Brands Inc | $781,617 | +150.3% | 24,357 | +128.6% | 0.02% | +183.3% |
| MTG | Sell | MGIC Investment Corp | $774,507 | -4.7% | 35,940 | -1.2% | 0.02% | +6.2% |
| USFD | Sell | US Foods Hldgs Corp | $757,667 | -85.1% | 14,301 | -84.8% | 0.02% | -84.2% |
| USNA | Buy | Usana Health Sciences Inc | $741,575 | +0.7% | 16,392 | +7.9% | 0.02% | +6.7% |
| PETQ | Sell | Petiq Inc | $739,055 | +18.5% | 33,502 | -1.8% | 0.02% | +33.3% |
| CVLG | Covenant Logistics Group | $744,822 | +6.3% | 15,111 | 0.0% | 0.02% | +14.3% | |
| ANAB | Anaptysbio Inc | $717,594 | +11.3% | 28,635 | 0.0% | 0.02% | +23.1% | |
| IDYA | Buy | Ideaya Biosciences Inc | $761,642 | +20.6% | 21,693 | +50.8% | 0.02% | +23.1% |
| PFC | New | Premier Financial Corp | $737,195 | – | 36,031 | +100.0% | 0.02% | – |
| EQBK | Sell | Equity Bancshares Inc | $758,384 | -45.5% | 21,545 | -46.8% | 0.02% | -42.9% |
| Instructure Holdings Inc | $718,033 | +9.5% | 30,672 | 0.0% | 0.02% | +23.1% | ||
| ISRG | Sell | Intuitive Surgical Inc | $742,900 | -44.4% | 1,670 | -50.1% | 0.02% | -40.7% |
| MLR | Miller Inds Inc Tenn Com | $754,931 | +9.8% | 13,721 | 0.0% | 0.02% | +14.3% | |
| MRTN | Sell | Marten Transport Ltd | $759,864 | -35.9% | 41,185 | -35.8% | 0.02% | -33.3% |
| STT | Buy | State Street Corp | $757,316 | +8.6% | 10,234 | +13.5% | 0.02% | +14.3% |
| Buy | Granite Ridge Resources | $723,912 | +23.2% | 114,362 | +26.5% | 0.02% | +33.3% | |
| CCRN | Sell | Cross Country Inc | $683,046 | -53.4% | 49,353 | -37.0% | 0.02% | -48.3% |
| Buy | Orion Office REIT | $670,706 | +2.3% | 186,826 | +0.0% | 0.02% | +15.4% | |
| BR | Sell | Broadridge Finl Solution | $688,515 | -29.0% | 3,495 | -26.2% | 0.02% | -21.1% |
| VREX | Sell | Varex Imaging Corporation | $674,959 | -34.2% | 45,822 | -19.1% | 0.02% | -25.0% |
| HCI | New | HCI Group Inc | $701,414 | – | 7,610 | +100.0% | 0.02% | – |
| RES | Buy | RPC Incorporated | $707,625 | +27.1% | 113,220 | +57.3% | 0.02% | +36.4% |
| AGM | Sell | Federal Agric Mtg Corp | $696,338 | -61.4% | 3,851 | -58.0% | 0.02% | -58.3% |
| UVE | Sell | Universal Inc Hldgs Co | $674,366 | -38.9% | 35,947 | -33.9% | 0.02% | -31.8% |
| WU | New | Western Union Company | $716,545 | – | 58,637 | +100.0% | 0.02% | – |
| Buy | Third Coast Bancsr Inc -Redh | $701,719 | +32.9% | 32,991 | +25.1% | 0.02% | +36.4% | |
| ORLY | Sell | OReilly Automotive | $709,673 | -87.3% | 672 | -86.4% | 0.02% | -86.5% |
| IDT | Sell | IDT Corp Com Cl B | $687,223 | -5.1% | 19,132 | -0.1% | 0.02% | +7.1% |
| RBCAA | Buy | Republic Bancorp | $684,762 | +5.1% | 12,773 | +0.0% | 0.02% | +15.4% |
| CIO | Sell | City Office REIT | $707,858 | -4.4% | 142,140 | -0.0% | 0.02% | 0.0% |
| PFE | Buy | Pfizer Inc | $688,113 | +0.8% | 24,593 | +0.0% | 0.02% | +7.1% |
| NFLX | Buy | Netflix Inc | $709,299 | +17.5% | 1,051 | +5.7% | 0.02% | +25.0% |
| FIZZ | Natl Beverage Corp Co | $625,128 | +8.0% | 12,200 | 0.0% | 0.01% | +16.7% | |
| ADMA | Sell | Adma Biologics Inc | $640,916 | -36.1% | 57,327 | -62.3% | 0.01% | -30.0% |
| AEP | Buy | American Elec Power | $656,822 | +59.4% | 7,486 | +56.4% | 0.01% | +75.0% |
| BH | Biglari Holdings Inc | $635,060 | +2.0% | 3,284 | 0.0% | 0.01% | +16.7% | |
| GIC | Sell | Global Industrial Co | $648,369 | -30.3% | 20,675 | -0.4% | 0.01% | -26.3% |
| JELD | Sell | Jeld - Wen Holdings Inc | $668,328 | -47.0% | 49,616 | -16.5% | 0.01% | -44.0% |
| MOFG | Midwestone Finl Group Inc | $659,722 | -4.1% | 29,334 | 0.0% | 0.01% | 0.0% | |
| PKG | Sell | Packaging Corp of Amer | $644,985 | -4.2% | 3,533 | -0.4% | 0.01% | +7.7% |
| POWL | Sell | Powell Ind Inc | $669,822 | -44.4% | 4,671 | -44.9% | 0.01% | -41.7% |
| BSRR | Buy | Sierra Bancorp | $665,873 | +13.1% | 29,753 | +2.1% | 0.01% | +16.7% |
| SON | Buy | Sonoco Products Co | $626,393 | +50.1% | 12,350 | +71.2% | 0.01% | +75.0% |
| VCYT | Buy | Veracyte Inc | $652,376 | +24.7% | 30,105 | +27.6% | 0.01% | +40.0% |
| AMRX | Amneal Pharmaceuticals | $607,588 | +4.8% | 95,683 | 0.0% | 0.01% | +8.3% | |
| CWCO | Buy | Consolidated Water Co Inc | $624,142 | -6.9% | 23,517 | +2.8% | 0.01% | 0.0% |
| NPK | Buy | Natl Presto Inds Inc | $615,691 | -8.2% | 8,195 | +2.4% | 0.01% | 0.0% |
| AEE | Ameren Corporation | $592,773 | -3.9% | 8,336 | 0.0% | 0.01% | +8.3% | |
| XRX | Sell | Xerox Corp | $623,820 | -37.7% | 53,685 | -4.0% | 0.01% | -35.0% |
| PDCO | Sell | Patterson Companies Inc | $623,189 | -32.2% | 25,837 | -22.3% | 0.01% | -27.8% |
| LRCX | New | Lam Research Corp | $595,252 | – | 559 | +100.0% | 0.01% | – |
| SM | Sell | SM Energy Co Com | $607,382 | -17.9% | 14,050 | -5.3% | 0.01% | -13.3% |
| IMMR | Sell | Immersion Corp | $593,376 | -6.4% | 63,058 | -25.6% | 0.01% | 0.0% |
| BRSP | Brightspire Capital Inc | $606,971 | -17.3% | 106,486 | 0.0% | 0.01% | -13.3% | |
| Sell | Profrac Holding Corp | $621,485 | -19.9% | 83,871 | -9.6% | 0.01% | -13.3% | |
| IONS | Sell | Ionis Pharmaceuticals | $610,287 | +5.7% | 12,805 | -3.8% | 0.01% | +8.3% |
| TMO | New | Thermo Fisher Scientific Inc | $614,383 | – | 1,111 | +100.0% | 0.01% | – |
| OMI | Sell | Owens & Minor Inc | $622,985 | -62.0% | 46,147 | -22.1% | 0.01% | -60.6% |
| TOWN | Buy | Townebank com | $589,169 | +3.9% | 21,605 | +6.9% | 0.01% | +18.2% |
| ALX | Alexanders Inc | $609,596 | +3.6% | 2,711 | 0.0% | 0.01% | +8.3% | |
| RM | Sell | Regional Management Corp | $620,037 | +18.7% | 21,574 | -0.0% | 0.01% | +30.0% |
| SHBI | Buy | Shore Bancshares Inc | $619,125 | +88.4% | 54,072 | +89.2% | 0.01% | +85.7% |
| HRMY | New | Harmony Bioscience Holding Inc | $598,483 | – | 19,837 | +100.0% | 0.01% | – |
| EBTC | Buy | Enterprise Bancorp Inc | $602,096 | +33.7% | 24,200 | +39.6% | 0.01% | +44.4% |
| ATRI | Sell | Atrion Corp Delaware | $565,538 | -15.3% | 1,250 | -13.2% | 0.01% | -7.7% |
| FBIZ | First Bus Finl Svcs Inc | $537,169 | -1.4% | 14,522 | 0.0% | 0.01% | +9.1% | |
| FLWS | Buy | Flowers 1-800 | $534,368 | -12.1% | 56,131 | +0.0% | 0.01% | 0.0% |
| RDN | Sell | Radian Group Inc | $554,793 | -45.7% | 17,839 | -41.6% | 0.01% | -40.0% |
| HUBB | Sell | Hubbell Inc | $549,317 | -71.2% | 1,503 | -67.2% | 0.01% | -68.4% |
| PLMR | Buy | Palomar Holdings Inc | $536,321 | -3.2% | 6,609 | +0.0% | 0.01% | +9.1% |
| BECN | Sell | Beacon Roofing Supply Inc | $533,950 | -71.0% | 5,900 | -68.6% | 0.01% | -67.6% |
| DHIL | Buy | Diamond Hill Investment Group | $562,579 | -6.4% | 3,997 | +2.6% | 0.01% | 0.0% |
| UFPT | Sell | UFP Technologies Inc Com | $533,018 | -57.0% | 2,020 | -58.9% | 0.01% | -52.0% |
| AHCO | Buy | AdaptHealth Corp | $533,400 | +82.4% | 53,340 | +109.9% | 0.01% | +100.0% |
| BFS | Buy | Saul Centers Inc | $561,737 | -4.1% | 15,277 | +0.4% | 0.01% | 0.0% |
| HBCP | Home Bancorp Inc | $551,018 | +4.4% | 13,772 | 0.0% | 0.01% | +9.1% | |
| GCMG | Buy | GCM Grosvenor Inc | $576,046 | +36.1% | 59,021 | +34.7% | 0.01% | +50.0% |
| RLAY | Buy | Relay Therapeutics Inc | $501,851 | +4.6% | 76,971 | +33.1% | 0.01% | +10.0% |
| CBNK | Buy | Capital Bancorp Inc | $509,589 | -1.6% | 24,858 | +0.0% | 0.01% | +10.0% |
| New | Enfusion Inc | $502,135 | – | 58,936 | +100.0% | 0.01% | – | |
| MUR | New | Murphy Oil Corp | $530,924 | – | 12,874 | +100.0% | 0.01% | – |
| VLGEA | Sell | Village Supermarket Cl A | $500,206 | -32.1% | 18,940 | -26.4% | 0.01% | -26.7% |
| Buy | Aris water solutions inc | $524,522 | +72.7% | 33,473 | +55.9% | 0.01% | +83.3% | |
| MGEE | Sell | MGE Energy Inc | $530,512 | -76.2% | 7,100 | -74.9% | 0.01% | -75.0% |
| VPG | Vishay Precision Group | $530,326 | -13.8% | 17,422 | 0.0% | 0.01% | -8.3% | |
| HBT | Buy | HBT Financial Inc | $492,633 | +8.7% | 24,125 | +1.3% | 0.01% | +22.2% |
| PTCT | Sell | PTC Thereapeutics Inc | $504,418 | +4.5% | 16,495 | -0.6% | 0.01% | +10.0% |
| HUBG | Sell | Hub Group Inc | $522,369 | -65.5% | 12,134 | -65.4% | 0.01% | -63.3% |
| AIZ | Assurant Inc | $499,415 | -11.7% | 3,004 | 0.0% | 0.01% | 0.0% | |
| Sell | Linde plc (ireland) | $529,205 | -65.1% | 1,206 | -63.1% | 0.01% | -63.3% | |
| HDSN | Buy | Hudson Technologies Inc | $528,904 | -20.1% | 60,171 | +0.0% | 0.01% | -15.4% |
| TTSH | Buy | Tile Shop Holdings Inc | $503,839 | +332.7% | 72,704 | +338.9% | 0.01% | +450.0% |
| AMSWA | Buy | American Software Inc | $490,117 | -16.8% | 53,682 | +4.3% | 0.01% | -8.3% |
| FRPH | Buy | FRP Holdings Inc | $441,748 | -4.0% | 15,489 | +106.7% | 0.01% | +11.1% |
| GNE | Buy | Genie Energy Ltd | $461,905 | +1.1% | 31,594 | +4.3% | 0.01% | +11.1% |
| UIS | Buy | Unisys Corp | $480,158 | -4.6% | 116,261 | +13.4% | 0.01% | 0.0% |
| FCBC | Buy | First Comm Bancshares | $462,012 | +17.6% | 12,541 | +10.6% | 0.01% | +25.0% |
| UCTT | Buy | Ultra Clean Holdings | $464,373 | +85.8% | 9,477 | +74.2% | 0.01% | +100.0% |
| INMD | New | Inmode Ltd | $460,104 | – | 25,225 | +100.0% | 0.01% | – |
| SIG | Buy | Signet Jewelers Limited | $462,323 | -8.6% | 5,161 | +2.1% | 0.01% | 0.0% |
| ARTNA | Artesian Resources | $450,365 | -5.3% | 12,809 | 0.0% | 0.01% | +11.1% | |
| PBF | Sell | PBF Energy Inc | $444,508 | -60.5% | 9,659 | -50.6% | 0.01% | -54.5% |
| APAM | Sell | Artisan Partners Asset Mgmt In | $460,162 | -24.3% | 11,150 | -16.0% | 0.01% | -16.7% |
| OOMA | Buy | Ooma Inc | $452,183 | +166.1% | 45,537 | +128.6% | 0.01% | +233.3% |
| OLP | Buy | One Liberty Property REIT | $477,725 | +37.0% | 20,346 | +31.8% | 0.01% | +42.9% |
| Buy | Nuvalent Inc | $463,050 | +83.9% | 6,104 | +82.0% | 0.01% | +100.0% | |
| NVAX | Sell | Novavax Inc | $466,952 | +66.6% | 36,884 | -37.1% | 0.01% | +66.7% |
| QUAD | Buy | Quad Graphics Inc | $484,527 | +19.0% | 88,904 | +16.0% | 0.01% | +25.0% |
| RTX | New | RTX Corporation | $442,620 | – | 4,409 | +100.0% | 0.01% | – |
| NECB | Buy | Northeast Comm Banc | $481,497 | +37.1% | 27,020 | +21.0% | 0.01% | +42.9% |
| BBW | Buy | Build A Bear Workshop | $476,416 | +54.3% | 18,853 | +82.4% | 0.01% | +66.7% |
| WVE | Buy | Wave Life Science | $441,851 | +3.9% | 88,547 | +28.5% | 0.01% | +25.0% |
| CVGI | Sell | Commercial Vehicle Group | $479,554 | -23.8% | 97,868 | -0.0% | 0.01% | -23.1% |
| DHR | Buy | Danaher Corp | $459,225 | +39.5% | 1,838 | +39.5% | 0.01% | +42.9% |
| IRMD | Buy | Iradimed Corp | $477,102 | +0.8% | 10,858 | +0.9% | 0.01% | +11.1% |
| VEC | Buy | V2X Inc | $458,594 | +123.1% | 9,562 | +117.3% | 0.01% | +150.0% |
| TCMD | New | Tactile Systems Technology | $482,329 | – | 40,396 | +100.0% | 0.01% | – |
| HVT | Buy | Haverty Furniture | $483,318 | -25.9% | 19,111 | +0.0% | 0.01% | -23.1% |
| HAFC | Sell | Hanmi Finl Corp | $472,407 | +3.5% | 28,254 | -1.5% | 0.01% | +11.1% |
| EXPD | Sell | Expeditors Int'l Wash | $420,792 | -6.9% | 3,372 | -9.3% | 0.01% | 0.0% |
| IDCC | Sell | Interdigital Inc | $431,272 | -75.4% | 3,700 | -77.5% | 0.01% | -74.3% |
| EBS | New | Emergent Biosolutions | $424,886 | – | 62,300 | +100.0% | 0.01% | – |
| VNDA | Vanda Pharmaceuticals Inc | $426,660 | +37.5% | 75,515 | 0.0% | 0.01% | +50.0% | |
| Buy | Southern States Bancshares | $436,629 | +32.9% | 16,088 | +26.9% | 0.01% | +28.6% | |
| SMBC | Sell | Southern Missouri Bancorp | $403,290 | +2.9% | 8,960 | -0.1% | 0.01% | +12.5% |
| BSX | Sell | Boston Scientific Corp | $433,105 | -51.4% | 5,624 | -56.8% | 0.01% | -50.0% |
| ICFI | Buy | ICF Int'l Inc | $402,179 | +76.9% | 2,709 | +79.5% | 0.01% | +80.0% |
| Buy | Adeia Inc | $421,328 | +73.1% | 37,669 | +69.0% | 0.01% | +80.0% | |
| BDC | New | Belden Cdt Inc | $393,304 | – | 4,193 | +100.0% | 0.01% | – |
| BCML | New | Baycom Corp | $395,625 | – | 19,441 | +100.0% | 0.01% | – |
| AMK | Assetmark Financial Holdings | $401,679 | -2.4% | 11,626 | 0.0% | 0.01% | +12.5% | |
| HOFT | Sell | Hooker Furnishings Corp | $409,567 | -40.4% | 28,285 | -1.2% | 0.01% | -35.7% |
| New | Paysafe Ltd | $397,146 | – | 22,463 | +100.0% | 0.01% | – | |
| Hillevax Inc | $419,804 | -13.0% | 29,032 | 0.0% | 0.01% | -10.0% | ||
| Buy | Entrada Therapeutics Inc | $394,683 | +51.0% | 27,697 | +50.1% | 0.01% | +80.0% | |
| HEAR | Sell | Turtle Beach Corp | $426,730 | -28.2% | 29,758 | -13.7% | 0.01% | -25.0% |
| RHP | Sell | Ryman Hospitality | $415,917 | -77.5% | 4,165 | -73.9% | 0.01% | -75.7% |
| TBPH | Buy | Theravance Biopharma Inc | $403,479 | -5.4% | 47,580 | +0.0% | 0.01% | 0.0% |
| EVTC | Sell | Evertec Inc Shares | $433,215 | -69.8% | 13,029 | -63.8% | 0.01% | -69.0% |
| GSBC | Sell | Great Southern Bancorp | $411,514 | -27.8% | 7,400 | -28.8% | 0.01% | -18.2% |
| VIR | Buy | Vir Biotechnology Inc | $417,606 | -10.4% | 46,922 | +2.0% | 0.01% | 0.0% |
| CBAN | Buy | Colony Bankcorp Inc | $421,045 | +23.0% | 34,371 | +15.5% | 0.01% | +28.6% |
| Sell | Veralto Corp | $407,657 | +4.4% | 4,270 | -3.0% | 0.01% | +12.5% | |
| PLTK | Sell | Playtika Holdgins Corp | $411,436 | +11.4% | 52,279 | -0.2% | 0.01% | +28.6% |
| CHCO | Sell | City Holding Co | $403,750 | -11.8% | 3,800 | -13.5% | 0.01% | 0.0% |
| RRBI | Buy | Red River Bancshares Inc | $384,736 | +37.7% | 8,017 | +42.9% | 0.01% | +33.3% |
| PFS | New | Provident Finl Services | $352,106 | – | 24,537 | +100.0% | 0.01% | – |
| ODC | Buy | Oil Dri Corp Amer | $375,889 | +3.6% | 5,865 | +20.6% | 0.01% | +14.3% |
| NWPX | New | Northwest Pipe Company | $361,713 | – | 10,648 | +100.0% | 0.01% | – |
| NRIM | New | Northrim Bancorp Inc | $352,815 | – | 6,121 | +100.0% | 0.01% | – |
| SWBI | Buy | Smith and Wesson Brands | $392,042 | +0.6% | 27,339 | +21.7% | 0.01% | 0.0% |
| NVEC | Buy | NVE Corp | $354,106 | -16.5% | 4,741 | +0.9% | 0.01% | 0.0% |
| MCS | New | Marcus Corp | $380,668 | – | 33,480 | +100.0% | 0.01% | – |
| LE | Buy | Lands End Inc New | $377,069 | +37.4% | 27,746 | +10.1% | 0.01% | +60.0% |
| TPC | New | Tutor Perini Corp | $372,112 | – | 17,085 | +100.0% | 0.01% | – |
| FCN | Buy | FTI Consult Inc | $392,697 | +45.7% | 1,822 | +42.1% | 0.01% | +60.0% |
| UNTY | Unity Bancorp Inc | $384,913 | +7.1% | 13,017 | 0.0% | 0.01% | +14.3% | |
| New | Excelerate Energy Inc | $365,297 | – | 19,810 | +100.0% | 0.01% | – | |
| ESE | Esco Technologies Inc | $368,166 | -1.9% | 3,505 | 0.0% | 0.01% | +14.3% | |
| VIRT | New | Virtu Financial Inc | $359,493 | – | 16,013 | +100.0% | 0.01% | – |
| Sell | Composecure Inc | $352,098 | -30.0% | 51,779 | -25.6% | 0.01% | -20.0% | |
| CHMG | New | Chemung Finl Corp | $358,416 | – | 7,467 | +100.0% | 0.01% | – |
| CHGG | Buy | Chegg Inc | $373,544 | -44.0% | 118,210 | +34.2% | 0.01% | -38.5% |
| CVS | Buy | CVS Health Corporation | $389,147 | +2.2% | 6,589 | +38.1% | 0.01% | 0.0% |
| GLRE | Greenlight Capital Re | $369,984 | +5.1% | 28,243 | 0.0% | 0.01% | +14.3% | |
| BAC | New | Bank of America Corp | $379,486 | – | 9,542 | +100.0% | 0.01% | – |
| MDT | Sell | Medtronic PLC Shares | $383,869 | -9.8% | 4,877 | -0.1% | 0.01% | 0.0% |
| AXL | New | American Axle & Mfg | $388,302 | – | 55,551 | +100.0% | 0.01% | – |
| DIS | New | Walt Disney Productions | $308,296 | – | 3,105 | +100.0% | 0.01% | – |
| BCRX | Buy | Biocryst Pharm | $334,060 | +47.8% | 54,055 | +21.5% | 0.01% | +40.0% |
| New | Vitesse Energy Inc | $308,124 | – | 13,001 | +100.0% | 0.01% | – | |
| EVR | Sell | Evercore Partners Inc Cl A | $328,903 | -92.1% | 1,578 | -92.7% | 0.01% | -91.6% |
| KRG | Sell | Kite Realty Group Trust | $300,788 | -31.1% | 13,440 | -33.3% | 0.01% | -22.2% |
| FMBH | First Mid Ill Bancshares | $322,619 | +0.6% | 9,812 | 0.0% | 0.01% | +16.7% | |
| RPRX | Buy | Royal Pharma PLC | $311,641 | -5.0% | 11,818 | +9.4% | 0.01% | 0.0% |
| NTCT | Sell | Netscout Systems Inc | $314,808 | -65.0% | 17,212 | -58.3% | 0.01% | -61.1% |
| HBB | New | Hamilton Beach Brands | $303,679 | – | 17,666 | +100.0% | 0.01% | – |
| PTC | Sell | PTC Inc Co | $308,295 | -96.3% | 1,697 | -96.1% | 0.01% | -95.8% |
| SAGE | Buy | Sage Therapeutics | $329,710 | -8.1% | 30,360 | +58.6% | 0.01% | 0.0% |
| PKE | Park Aerospace | $303,997 | -17.7% | 22,222 | 0.0% | 0.01% | 0.0% | |
| Sell | Embecta Corp | $331,488 | -31.6% | 26,519 | -27.4% | 0.01% | -30.0% | |
| CTO | Buy | CTO Realty Growth Inc | $340,873 | +60.3% | 19,523 | +55.6% | 0.01% | +75.0% |
| BSIG | Sell | Brightsphere Investment Group | $317,431 | -64.6% | 14,318 | -63.5% | 0.01% | -61.1% |
| RS | Sell | Reliance Inc | $335,295 | -59.7% | 1,174 | -52.8% | 0.01% | -58.8% |
| ANIK | Buy | Anika Therapeutics | $317,259 | -0.3% | 12,525 | +0.0% | 0.01% | +16.7% |
| ESRT | Buy | Empire State Realty Trust | $323,901 | +47.9% | 34,531 | +59.8% | 0.01% | +75.0% |
| RAMP | Sell | Liveramp Holdings Inc | $312,897 | -64.1% | 10,113 | -59.9% | 0.01% | -58.8% |
| AMR | Sell | Alpha Metallurgical Resources | $306,059 | -64.4% | 1,091 | -57.9% | 0.01% | -58.8% |
| ADV | Buy | Advantage Solution | $256,087 | -18.6% | 79,530 | +9.5% | 0.01% | 0.0% |
| JBL | Sell | Jabil Inc | $276,001 | -89.0% | 2,537 | -86.5% | 0.01% | -88.0% |
| SPOT | Sell | Spotify Technology SA | $276,136 | -80.0% | 880 | -83.2% | 0.01% | -78.6% |
| REX | Sell | Rex American Resources | $283,798 | -78.7% | 6,225 | -72.6% | 0.01% | -77.8% |
| DGICA | Buy | Donegal Group Inc Cl A | $276,290 | -5.4% | 21,451 | +3.9% | 0.01% | 0.0% |
| KOP | New | Koppers Holdings Inc | $255,231 | – | 6,900 | +100.0% | 0.01% | – |
| CPB | Sell | Campbell Soup Co | $266,938 | -69.5% | 5,907 | -70.0% | 0.01% | -64.7% |
| TILE | Interface Inc | $284,792 | -12.7% | 19,400 | 0.0% | 0.01% | -14.3% | |
| BNL | New | Broadstone Net Lease | $255,793 | – | 16,118 | +100.0% | 0.01% | – |
| CMCL | Buy | Caledonia Minining Corp Plc | $279,509 | -12.2% | 28,756 | +0.0% | 0.01% | 0.0% |
| ARW | Buy | Arrow Electrs Inc | $259,997 | -6.6% | 2,153 | +0.1% | 0.01% | 0.0% |
| PSTL | Buy | Postal Realty Trust Inc | $298,739 | -4.4% | 22,411 | +2.8% | 0.01% | 0.0% |
| PAG | Sell | Penske Auto Group Inc | $274,793 | -8.1% | 1,844 | -0.1% | 0.01% | 0.0% |
| IPGP | Sell | IPG Photonics Corp | $293,509 | -7.2% | 3,478 | -0.3% | 0.01% | 0.0% |
| ORI | Sell | Old Republic Int'l | $264,412 | +0.1% | 8,557 | -0.5% | 0.01% | +20.0% |
| RLGT | Sell | Radiant Logistics | $261,787 | -55.3% | 46,008 | -57.4% | 0.01% | -50.0% |
| BWXT | Buy | BWX Technologies Inc | $298,395 | -5.6% | 3,141 | +1.9% | 0.01% | 0.0% |
| RYAM | Sell | Rayonier Advanced Materials | $271,565 | -0.6% | 49,920 | -12.6% | 0.01% | +20.0% |
| AMOT | New | Allient Inc (new) | $278,830 | – | 11,034 | +100.0% | 0.01% | – |
| WSTG | Sell | Climb Global Solutions Inc | $290,120 | -11.4% | 4,619 | -0.0% | 0.01% | -14.3% |
| WFC | New | Wells Fargo & Co | $257,159 | – | 4,330 | +100.0% | 0.01% | – |
| HRB | Sell | Block H & R Inc | $219,090 | -7.2% | 4,040 | -16.0% | 0.01% | 0.0% |
| ADPT | Sell | Adaptive Biotechnologies | $212,132 | +12.6% | 58,600 | -0.2% | 0.01% | +25.0% |
| HSY | Sell | Hershey Foods | $218,574 | -97.9% | 1,189 | -97.7% | 0.01% | -97.5% |
| UTMD | Buy | Utah Med Prods Inc | $251,674 | -3.5% | 3,767 | +2.7% | 0.01% | 0.0% |
| INCY | Sell | Incyte Corp | $236,237 | +6.4% | 3,897 | -0.1% | 0.01% | +25.0% |
| IIIN | Insteel Industries Inc | $214,089 | -19.0% | 6,915 | 0.0% | 0.01% | 0.0% | |
| ITIC | Investors Title Co | $232,549 | +10.4% | 1,291 | 0.0% | 0.01% | +25.0% | |
| TRS | Trimas Corp | $230,040 | -4.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| VERV | Buy | Verve Therapeutics Inc | $246,133 | -36.1% | 50,437 | +73.9% | 0.01% | -37.5% |
| EVRG | Evergy Inc | $233,068 | -0.8% | 4,400 | 0.0% | 0.01% | 0.0% | |
| Buy | 2seventy bio inc | $223,909 | -7.3% | 58,158 | +28.8% | 0.01% | 0.0% | |
| LQDT | Buy | Liquidity Services Inc | $211,828 | +7.4% | 10,602 | +0.0% | 0.01% | +25.0% |
| MD | Sell | Mednax Inc | $234,805 | -62.5% | 31,100 | -50.2% | 0.01% | -61.5% |
| CGEM | Sell | Cullinan Therapeutics | $244,544 | -66.3% | 14,022 | -67.0% | 0.01% | -64.3% |
| CRCT | Sell | Cricut Inc | $210,184 | +12.7% | 35,089 | -10.5% | 0.01% | +25.0% |
| New | Consensus Cloud Solutions Inc | $223,907 | – | 13,033 | +100.0% | 0.01% | – | |
| TSN | Tyson Food Inc | $229,303 | -2.7% | 4,013 | 0.0% | 0.01% | 0.0% | |
| WSM | Sell | Williams-Sonoma Inc | $253,569 | -90.4% | 898 | -89.2% | 0.01% | -90.6% |
| SPOK | Buy | Spok Holdings Inc | $249,801 | -4.9% | 16,867 | +2.4% | 0.01% | 0.0% |
| WDAY | Sell | Workday Inc Cl A | $217,524 | -97.2% | 973 | -96.6% | 0.01% | -96.8% |
| MBWM | Mercantile Bank Corp | $247,477 | +5.4% | 6,100 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | Clorox Co | $247,011 | -82.6% | 1,810 | -80.5% | 0.01% | -82.1% |
| SWX | New | Southwest Gas Co | $208,748 | – | 2,966 | +100.0% | 0.01% | – |
| Buy | Chicago Atlantic Real Estate | $251,014 | +1.8% | 16,342 | +4.5% | 0.01% | 0.0% | |
| FF | New | Futurefuel Corp | $253,181 | – | 49,353 | +100.0% | 0.01% | – |
| ULTA | Sell | Ulta Salon Cosmetics | $218,789 | -94.6% | 567 | -92.6% | 0.01% | -93.8% |
| NGVC | Buy | Natural Grocers By Vitamin | $227,095 | +20.8% | 10,712 | +2.9% | 0.01% | +25.0% |
| CSTM | Sell | Constellium SE | $245,277 | -56.0% | 13,012 | -48.4% | 0.01% | -54.5% |
| FC | Buy | Franklin Covey Co | $222,376 | +5.6% | 5,852 | +9.1% | 0.01% | +25.0% |
| SIGA | New | Siga Technologies Inc | $238,175 | – | 31,380 | +100.0% | 0.01% | – |
| PRU | New | Prudential Finl | $235,318 | – | 2,008 | +100.0% | 0.01% | – |
| BEAM | New | Beam Therapeutics Inc | $209,207 | – | 8,929 | +100.0% | 0.01% | – |
| OI | New | O I Glass Inc | $227,052 | – | 20,400 | +100.0% | 0.01% | – |
| ORRF | Orrstown Finl Services Inc | $230,016 | +2.2% | 8,407 | 0.0% | 0.01% | +25.0% | |
| SANA | Sell | Sana Biotechnology | $231,166 | -53.0% | 42,338 | -13.9% | 0.01% | -50.0% |
| STX | New | Seagate Technology Holdings pl | $239,587 | – | 2,320 | +100.0% | 0.01% | – |
| PK | Sell | Park Hotels & Resorts | $225,240 | -41.5% | 15,036 | -31.7% | 0.01% | -37.5% |
| PFIS | Sell | Peoples Finl Services Corp | $218,729 | +5.6% | 4,803 | -0.0% | 0.01% | +25.0% |
| AFG | American Finl Group | $233,247 | -9.9% | 1,896 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE Connectivity | $236,326 | +1.6% | 1,571 | -1.9% | 0.01% | 0.0% |
| IBEX | Buy | Ibex Ltd | $166,638 | +4.9% | 10,299 | +0.0% | 0.00% | +33.3% |
| AFCG | AFC Gamma Inc | $202,740 | -1.5% | 16,618 | 0.0% | 0.00% | 0.0% | |
| REPX | New | Riley Exploration Permian | $206,663 | – | 7,300 | +100.0% | 0.00% | – |
| SAMG | New | Silvercrest Asset Mgmt | $165,707 | – | 10,629 | +100.0% | 0.00% | – |
| NR | New | Newpark Res Inc | $192,601 | – | 23,177 | +100.0% | 0.00% | – |
| CEIX | New | Consol Energy Inc | $207,121 | – | 2,030 | +100.0% | 0.00% | – |
| Sell | Ryan Specialty Holdings | $203,265 | -10.2% | 3,510 | -14.0% | 0.00% | -20.0% | |
| DXLG | Destination XL Group Inc | $190,780 | +1.1% | 52,412 | 0.0% | 0.00% | 0.0% | |
| THG | Buy | Hanover Insurance Group Inc | $203,715 | -6.7% | 1,624 | +1.2% | 0.00% | 0.0% |
| PTSI | Sell | PAM Transport Svs | $185,929 | +7.0% | 10,704 | -0.1% | 0.00% | +33.3% |
| JAZZ | Sell | Jazz Pharmaceuticals | $204,816 | -73.6% | 1,919 | -70.2% | 0.00% | -73.3% |
| AVPT | Buy | Avepoint Inc | $194,240 | +142.8% | 18,641 | +84.6% | 0.00% | +100.0% |
| REPL | Replimune Group Inc | $140,634 | +10.2% | 15,626 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine Inc | $126,651 | -37.1% | 27,120 | 0.0% | 0.00% | -25.0% | |
| DVAX | Sell | Dynavax Technologies Corp | $127,023 | -46.2% | 11,311 | -40.5% | 0.00% | -40.0% |
| SBH | New | Sally Beauty Co Inc | $125,541 | – | 11,700 | +100.0% | 0.00% | – |
| PDM | Buy | Piedmont Office Realty | $120,532 | +9.2% | 16,625 | +5.9% | 0.00% | +50.0% |
| EGAN | Buy | Egain Corp | $160,129 | -2.2% | 25,377 | +0.0% | 0.00% | 0.0% |
| VLY | Sell | Valley Natl Bancorp | $129,249 | -34.3% | 18,517 | -25.1% | 0.00% | -25.0% |
| VMD | Buy | Viemed Healthcare | $159,951 | -30.1% | 24,420 | +0.6% | 0.00% | -40.0% |
| New | Outbrain Inc | $84,785 | – | 17,025 | +100.0% | 0.00% | – | |
| VMEO | Vimeo Inc | $108,659 | -8.8% | 29,131 | 0.0% | 0.00% | 0.0% | |
| DRH | New | Diamondrock Hospitality | $92,731 | – | 10,974 | +100.0% | 0.00% | – |
| FATE | Buy | Fate Therapeutics Inc | $114,135 | -54.1% | 34,797 | +2.6% | 0.00% | -60.0% |
| TVTX | New | Travere Therapeutics | $92,919 | – | 11,304 | +100.0% | 0.00% | – |
| OSG | Exit | Overseas Shipholding | $0 | – | -10,464 | -100.0% | -0.00% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -10,623 | -100.0% | -0.00% | – |
| TAST | Exit | Carrols Restaurant Group | $0 | – | -17,799 | -100.0% | -0.00% | – |
| MACK | Exit | Merrimack Pharmaceuticals | $0 | – | -10,520 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -2,745 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Research | $0 | – | -485 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprises Inc | $0 | – | -660 | -100.0% | -0.00% | – |
| LQDA | Exit | Liquidia Technologies Inc | $0 | – | -13,696 | -100.0% | -0.00% | – |
| CRDA | Exit | Crawford & Co Cl A | $0 | – | -23,747 | -100.0% | -0.00% | – |
| PEBO | Exit | Peoples Bancorp | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,534 | -100.0% | -0.00% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -19,169 | -100.0% | -0.00% | – |
| GO | Exit | Grocery Outlet Hldgs Inc | $0 | – | -7,230 | -100.0% | -0.00% | – |
| Exit | TPG Inc | $0 | – | -4,812 | -100.0% | -0.00% | – | |
| KMT | Exit | Kennametal | $0 | – | -8,646 | -100.0% | -0.00% | – |
| HNRG | Exit | Hallador Energy Co | $0 | – | -34,845 | -100.0% | -0.00% | – |
| AN | Exit | Autonation Inc | $0 | – | -1,345 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -10,958 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson | $0 | – | -954 | -100.0% | -0.01% | – |
| Exit | F&G Annuities | $0 | – | -6,034 | -100.0% | -0.01% | – | |
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,858 | -100.0% | -0.01% | – |
| RXRX | Exit | Recursion Pharmaceuticals | $0 | – | -25,313 | -100.0% | -0.01% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -1,573 | -100.0% | -0.01% | – |
| MODN | Exit | Model N Inc | $0 | – | -8,800 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -1,486 | -100.0% | -0.01% | – |
| SJM | Exit | Smucker JM Co | $0 | – | -2,323 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -5,260 | -100.0% | -0.01% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -14,498 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp New | $0 | – | -5,605 | -100.0% | -0.01% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -14,919 | -100.0% | -0.01% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -29,400 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -5,928 | -100.0% | -0.01% | – |
| OPEN | Exit | Opendoor Technologies | $0 | – | -114,359 | -100.0% | -0.01% | – |
| RCUS | Exit | Arcus BioSciences | $0 | – | -19,825 | -100.0% | -0.01% | – |
| EVCM | Exit | Evercommerce Inc | $0 | – | -38,153 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG Systems Int'l Inc | $0 | – | -6,616 | -100.0% | -0.01% | – |
| AHH | Exit | Armada Hoffler Pptys Inc | $0 | – | -33,090 | -100.0% | -0.01% | – |
| ATNI | Exit | Atlantic Tele Network Inc | $0 | – | -13,408 | -100.0% | -0.01% | – |
| SMMF | Exit | Summit Finl Group | $0 | – | -13,998 | -100.0% | -0.01% | – |
| ALXO | Exit | Alx Oncology Hldgs | $0 | – | -36,195 | -100.0% | -0.01% | – |
| HSIC | Exit | Schein (Henry) Inc | $0 | – | -5,050 | -100.0% | -0.01% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -6,909 | -100.0% | -0.01% | – |
| ARCH | Exit | Arch Resources | $0 | – | -2,570 | -100.0% | -0.01% | – |
| TREE | Exit | LendingTree Inc New | $0 | – | -9,371 | -100.0% | -0.01% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -18,038 | -100.0% | -0.01% | – |
| Exit | Kenvue | $0 | – | -20,821 | -100.0% | -0.01% | – | |
| ODFL | Exit | Old Dominion Freight | $0 | – | -2,156 | -100.0% | -0.01% | – |
| CPK | Exit | Chesapeake Utils | $0 | – | -4,105 | -100.0% | -0.01% | – |
| TWI | Exit | Titan Int'l INc | $0 | – | -38,839 | -100.0% | -0.01% | – |
| AGCO | Exit | Agco Corp | $0 | – | -4,261 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half Int'l Inc | $0 | – | -6,401 | -100.0% | -0.01% | – |
| UHT | Exit | Univ Health Rlty Income Trust | $0 | – | -13,360 | -100.0% | -0.01% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -1,815 | -100.0% | -0.01% | – |
| CASS | Exit | Cass Info Sys | $0 | – | -10,502 | -100.0% | -0.01% | – |
| EXLS | Exit | Exlservice Holdings | $0 | – | -17,114 | -100.0% | -0.01% | – |
| TWST | Exit | Twist Bioscience | $0 | – | -15,989 | -100.0% | -0.01% | – |
| LIVN | Exit | LivaNova Plc Ordinary | $0 | – | -10,929 | -100.0% | -0.01% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -45,174 | -100.0% | -0.01% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -11,900 | -100.0% | -0.01% | – |
| REVG | Exit | Rev Group Inc | $0 | – | -29,293 | -100.0% | -0.01% | – |
| MBIN | Exit | Merchants Bancorp | $0 | – | -14,801 | -100.0% | -0.01% | – |
| NRC | Exit | National Research Corp | $0 | – | -18,072 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -5,316 | -100.0% | -0.01% | – |
| Exit | Disc Medicine Inc | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -16,268 | -100.0% | -0.01% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -4,312 | -100.0% | -0.02% | – |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -74,707 | -100.0% | -0.02% | – |
| WOR | Exit | Worthington Enterprises Inc | $0 | – | -13,209 | -100.0% | -0.02% | – |
| Exit | Core & Main Inc | $0 | – | -13,637 | -100.0% | -0.02% | – | |
| RGP | Exit | Resources Connection | $0 | – | -65,421 | -100.0% | -0.02% | – |
| KNSA | Exit | Kiniksa Pharmaceuticals | $0 | – | -45,377 | -100.0% | -0.02% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -24,322 | -100.0% | -0.02% | – |
| CORT | Exit | Corcept Therapeutics | $0 | – | -38,625 | -100.0% | -0.02% | – |
| SCHN | Exit | Radius Recycling | $0 | – | -45,453 | -100.0% | -0.02% | – |
| RYI | Exit | Ryerson Holdings Corp | $0 | – | -31,122 | -100.0% | -0.02% | – |
| TIPT | Exit | Tiptree Inc | $0 | – | -60,474 | -100.0% | -0.02% | – |
| HTLF | Exit | Heartland Finl USA | $0 | – | -31,511 | -100.0% | -0.02% | – |
| DCPH | Exit | Deciphera Pharmaceutical Inc | $0 | – | -69,926 | -100.0% | -0.02% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -2,301 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -2,879 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Tech | $0 | – | -17,297 | -100.0% | -0.02% | – |
| CAL | Exit | Caleres Inc | $0 | – | -31,965 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -51,521 | -100.0% | -0.03% | – |
| SSD | Exit | Simpson Manufacturing | $0 | – | -7,814 | -100.0% | -0.03% | – |
| OSK | Exit | Oshkosh Truck Corp | $0 | – | -12,735 | -100.0% | -0.03% | – |
| MDGL | Exit | Madrigal Pharmaceuticals | $0 | – | -6,163 | -100.0% | -0.03% | – |
| LH | Exit | Lab Corp of American Holding | $0 | – | -12,006 | -100.0% | -0.05% | – |
| SNDR | Exit | Schneider National | $0 | – | -130,510 | -100.0% | -0.06% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -8,589 | -100.0% | -0.07% | – |
| HUM | Exit | Humana Inc | $0 | – | -15,085 | -100.0% | -0.10% | – |
| GL | Exit | Globe Life Inc | $0 | – | -56,220 | -100.0% | -0.13% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -129,917 | -100.0% | -0.57% | – |
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 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 45 | Q2 2024 | 1.9% |
| Johnson & Johnson | 45 | Q2 2024 | 1.5% |
| Verizon Communications | 45 | Q2 2024 | 1.5% |
| Merck and Co Inc | 45 | Q2 2024 | 1.4% |
| Pepsico Inc | 45 | Q2 2024 | 1.1% |
| Wal-Mart Stores | 45 | Q2 2024 | 1.2% |
| Apple Inc | 45 | Q2 2024 | 1.7% |
| Pfizer Inc | 45 | Q2 2024 | 1.2% |
| Lilly Eli Co | 45 | Q2 2024 | 1.4% |
| Procter & Gamble Co | 45 | Q2 2024 | 1.3% |
View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-05-14 |
| 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 |
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.