MARTINGALE ASSET MANAGEMENT L P - Q3 2023 holdings

$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 SellMicrosoft Corp$66,804,807
-12.2%
211,575
-5.3%
1.41%
-5.5%
GOOGL SellAlphabet Inc Class A$66,460,392
+3.4%
507,874
-5.4%
1.40%
+11.3%
LLY SellEli Lilly Co$60,216,571
-11.5%
112,108
-22.7%
1.27%
-4.8%
JNJ SellJohnson & Johnson$59,466,130
-9.4%
381,805
-3.7%
1.25%
-2.6%
CSCO SellCisco Systems$59,143,204
-1.7%
1,100,134
-5.4%
1.24%
+5.9%
UNH SellUnitedHealth Group Inc$58,809,731
+2.8%
116,642
-2.0%
1.24%
+10.6%
PG SellProcter & Gamble Co$57,160,201
-11.2%
391,884
-7.6%
1.20%
-4.4%
AAPL SellApple Inc$56,752,349
-13.2%
331,478
-1.6%
1.19%
-6.6%
BRKB BuyBerkshire Hathaway Inc B$55,473,859
+6.6%
158,361
+3.8%
1.17%
+14.6%
MRK SellMerck and Co Inc$53,949,610
-14.5%
524,037
-4.1%
1.14%
-7.9%
XOM SellExxon Mobil Corp$53,157,095
+7.9%
452,093
-1.6%
1.12%
+16.1%
COST SellCostco Wholesale Corp$52,628,849
-3.5%
93,155
-8.1%
1.11%
+3.7%
V SellVisa Inc$50,987,697
-7.5%
221,676
-4.5%
1.07%
-0.5%
WMT SellWalmart Inc$50,115,506
-3.0%
313,359
-4.6%
1.06%
+4.5%
AVGO SellBroadcom Inc$49,677,821
-16.1%
59,811
-12.3%
1.04%
-9.7%
PEP SellPepsico Inc$47,254,954
-12.8%
278,889
-4.6%
0.99%
-6.1%
ADBE SellAdobe Inc$46,385,094
-19.5%
90,969
-22.8%
0.98%
-13.4%
ACN SellAccenture PLC Ireland$46,086,464
-11.6%
150,065
-11.2%
0.97%
-4.8%
INTU SellIntuit Inc$46,029,563
+6.1%
90,088
-4.9%
0.97%
+14.1%
CVX SellChevron Corp$44,961,175
+7.0%
266,642
-0.1%
0.95%
+15.2%
ABT SellAbbott Labs$43,623,371
-14.0%
450,422
-3.1%
0.92%
-7.4%
ORCL SellOracle Systems Corp$41,277,131
-20.9%
389,701
-11.0%
0.87%
-14.8%
KO SellCoca Cola Co$41,227,479
-8.6%
736,468
-1.7%
0.87%
-1.6%
MCK SellMcKesson Corp$41,218,998
-10.4%
94,789
-11.9%
0.87%
-3.6%
CDNS SellCadence Design System$40,742,194
-7.0%
173,889
-6.9%
0.86%0.0%
BMY SellBristol Myers Squibb$39,996,642
-11.8%
689,122
-2.8%
0.84%
-5.1%
SNPS SellSynopsys Inc$39,318,125
-2.6%
85,666
-7.6%
0.83%
+4.8%
TXN SellTexas Instruments$38,980,984
-17.6%
245,148
-6.7%
0.82%
-11.4%
PFE SellPfizer Inc$38,783,625
-14.4%
1,169,238
-5.4%
0.82%
-7.9%
VZ SellVerizon Communications$37,195,078
-17.2%
1,147,642
-5.0%
0.78%
-10.9%
TMUS SellT-Mobile US Inc$37,163,949
-1.7%
265,362
-2.5%
0.78%
+5.8%
ANTM SellElevance Health Inc$36,565,266
-3.3%
83,977
-1.4%
0.77%
+3.9%
RSG SellRepublic Services Inc$35,838,701
-12.5%
251,482
-6.0%
0.75%
-5.9%
RE NewEverest Re Group$35,830,47696,404
+100.0%
0.75%
ABBV SellAbbVie Inc$34,947,267
+9.5%
234,451
-1.0%
0.74%
+17.8%
ROP SellRoper Technologies Inc$34,773,726
-2.9%
71,805
-3.6%
0.73%
+4.4%
CASY SellCaseys General Stores Inc$34,747,502
+1.5%
127,974
-8.8%
0.73%
+9.3%
VMW SellVMWare Inc$34,709,915
+9.6%
208,493
-5.4%
0.73%
+17.9%
MCD BuyMcDonald's Corp$34,372,071
+68.8%
130,474
+91.3%
0.72%
+81.7%
EA SellElectronic Arts Inc$34,145,802
-9.6%
283,603
-2.7%
0.72%
-2.7%
CB SellChubb Ltd$34,187,736
+6.0%
164,222
-1.9%
0.72%
+13.9%
KR SellKroger Co$33,814,756
-10.5%
755,637
-6.0%
0.71%
-3.7%
DOX SellAmdocs Ltd Ord$33,532,223
-17.5%
396,878
-3.4%
0.71%
-11.2%
WM SellWaste Management Inc$33,034,359
-15.9%
216,704
-4.3%
0.70%
-9.5%
ZTS SellZoetis Inc$32,835,768
+0.5%
188,733
-0.5%
0.69%
+8.1%
AMGN SellAmgen Inc$32,745,450
+14.6%
121,839
-5.4%
0.69%
+23.3%
LMT SellLockheed Martin Corp$32,525,816
-12.8%
79,533
-1.8%
0.68%
-6.2%
ADP SellAutomatic Data Processing$31,311,728
+3.1%
130,151
-5.8%
0.66%
+10.9%
ADM SellArcher Daniels Midland$31,103,284
-3.4%
412,401
-3.3%
0.66%
+4.0%
PM SellPhilip Morris Int'l$31,046,055
-11.6%
335,343
-6.8%
0.65%
-4.9%
AMZN SellAmazon.Com Inc$30,031,211
-20.1%
236,243
-18.1%
0.63%
-14.0%
MKL BuyMarkel Group Inc$29,729,574
+16.9%
20,190
+9.8%
0.63%
+26.0%
MO BuyAltria Group Inc$29,687,595
-0.1%
706,007
+7.6%
0.62%
+7.6%
EXPD SellExpeditors Int'l Wash$29,633,116
-15.2%
258,511
-10.4%
0.62%
-8.6%
CLH SellClean Harbor Inc$29,297,875
-6.7%
175,059
-8.3%
0.62%
+0.5%
TXT SellTextron Inc$29,124,030
+9.0%
372,716
-5.6%
0.61%
+17.4%
JBHT SellHunt (JB) Transport$28,287,426
-4.7%
150,050
-8.4%
0.60%
+2.6%
AXP BuyAmerican Express$28,290,154
-1.8%
189,625
+14.7%
0.60%
+5.7%
VRTX SellVertex Pharmaceuticals Inc$28,270,219
-1.9%
81,297
-0.7%
0.60%
+5.5%
REGN SellRegeneron Pharm$28,190,495
+7.9%
34,255
-5.8%
0.59%
+16.0%
CL SellColgate Palmolive Co$28,166,103
-8.9%
396,092
-1.3%
0.59%
-2.0%
HSY SellHershey Foods$27,442,174
-23.1%
137,156
-4.1%
0.58%
-17.3%
DRI SellDarden Restaurants$27,377,220
-16.6%
191,155
-2.7%
0.58%
-10.3%
GILD SellGilead Sciences Inc$27,167,924
-7.1%
362,529
-4.5%
0.57%0.0%
L BuyLoew's Corp$26,974,302
+35.9%
426,067
+27.5%
0.57%
+46.4%
CAH BuyCardinal Health Inc$26,819,480
+7.8%
308,909
+17.4%
0.56%
+15.8%
NOC BuyNorthrop Grumman Corp$26,556,223
-2.8%
60,329
+0.6%
0.56%
+4.7%
GD SellGeneral Dynamics$26,387,575
+1.7%
119,417
-1.0%
0.56%
+9.3%
ED SellConsolidated Edison$26,323,483
-8.9%
307,769
-3.7%
0.55%
-1.9%
TRV SellTravelers Corp$26,242,448
-7.7%
160,691
-1.9%
0.55%
-0.7%
INGR SellIngredion Intl$26,180,698
-10.9%
266,064
-4.1%
0.55%
-4.2%
MUSA BuyMurphy USA Inc Co$25,693,312
+699.2%
75,186
+627.6%
0.54%
+758.7%
MA SellMastercard Inc Class A$25,591,623
-15.7%
64,640
-16.2%
0.54%
-9.1%
HIG SellHartford Finl Services$24,826,372
-16.5%
350,111
-15.2%
0.52%
-10.2%
HUM BuyHumana Inc$24,339,623
+41.8%
50,028
+30.3%
0.51%
+52.4%
PCAR SellPaccar Inc$24,274,316
-7.6%
285,513
-9.0%
0.51%
-0.6%
DTE SellDTE Energy Company$24,000,643
-13.2%
241,747
-3.9%
0.50%
-6.7%
MMC BuyMarsh & McLennan$23,904,154
+4.8%
125,613
+3.6%
0.50%
+12.8%
NEM SellNewmont Corp$23,681,404
-18.4%
640,904
-5.7%
0.50%
-12.2%
CRM BuySalesforce Com Inc$23,557,764
+180.0%
116,174
+191.7%
0.50%
+200.6%
RNR BuyRenaissance Holdings Ltd$22,983,066
+24.1%
116,123
+16.9%
0.48%
+33.7%
EVRG SellEvergy Inc$22,836,852
-14.9%
450,431
-1.9%
0.48%
-8.4%
CBOE SellCBOE Holdings Inc$22,667,790
+7.6%
145,111
-4.9%
0.48%
+15.8%
PEG BuyPublic Service Ent$22,440,809
+1735.4%
394,321
+1919.3%
0.47%
+1866.7%
CHE SellChemed Corp$22,358,535
-27.6%
43,022
-24.6%
0.47%
-22.2%
ORLY BuyOReilly Automotive$22,001,683
-4.8%
24,208
+0.1%
0.46%
+2.4%
LSTR SellLandstar Sys Inc$21,908,004
-13.7%
123,816
-6.1%
0.46%
-7.1%
HD SellHome Depot$21,643,722
-4.5%
71,630
-1.8%
0.46%
+2.7%
SNA BuySnap-On Inc$21,462,279
+6776.5%
84,146
+7669.7%
0.45%
+7433.3%
ADSK BuyAutodesk Inc$21,474,776
+46.2%
103,788
+44.6%
0.45%
+57.5%
ABC SellCencora Inc$21,381,696
-40.9%
118,807
-36.8%
0.45%
-36.4%
HII SellHuntington Ingalls Ind$21,246,247
-11.3%
103,853
-1.3%
0.45%
-4.5%
AZO SellAutozone Inc$20,772,039
-22.2%
8,178
-23.6%
0.44%
-16.3%
XEL SellXcel Energy Inc$20,322,084
-10.5%
355,157
-2.8%
0.43%
-3.6%
OGE BuyOGE Energy Company$20,053,196
+7.2%
601,656
+15.5%
0.42%
+15.3%
MANH BuyManhattan Assoc$19,253,667
-0.7%
97,408
+0.4%
0.40%
+6.9%
RGLD SellRoyal Gold Inc$18,895,905
-11.6%
177,710
-4.6%
0.40%
-4.8%
AXS SellAxis Capital Holdings$18,335,584
+3.0%
325,272
-1.7%
0.39%
+10.9%
JPM BuyJP Morgan Chase & Co$18,215,818
+6.1%
125,609
+6.4%
0.38%
+14.0%
CW SellCurtiss Wright Corp$17,871,975
+0.3%
91,356
-5.9%
0.38%
+7.7%
CI BuyCigna Group$17,847,050
+2.5%
62,387
+0.5%
0.38%
+10.3%
QGEN BuyQiagen NV Ord$17,446,388
-8.4%
430,775
+1.9%
0.37%
-1.3%
ULTA SellUlta Salon Cosmetics$16,849,201
-34.3%
42,181
-22.6%
0.36%
-29.1%
MOH SellMolina Healthcare$16,838,136
+3.0%
51,353
-5.4%
0.35%
+10.6%
CACI SellCACI Int'l Cl A$16,810,953
-15.1%
53,550
-7.8%
0.35%
-8.5%
KMB BuyKimberly-Clark$16,590,047
+944.1%
137,278
+1092.8%
0.35%
+1025.8%
BIIB BuyBiogen Inc$16,513,407
-7.6%
64,252
+2.5%
0.35%
-0.6%
SAIC SellScience Applications Intl Corp$16,160,075
-7.0%
153,118
-0.9%
0.34%0.0%
CHRW SellC H Robinson World Wide$15,972,637
-26.1%
185,448
-19.1%
0.34%
-20.6%
CRUS SellCirrus Logic Corp$15,718,424
-14.8%
212,526
-6.7%
0.33%
-8.3%
MSM BuyMSC Indl Direct Inc$15,582,491
+327.2%
158,762
+314.7%
0.33%
+362.0%
TTEK SellTetra Tech Inc$15,608,313
-15.6%
102,666
-9.1%
0.33%
-9.4%
HUBB BuyHubbell Inc$15,211,042
+435.9%
48,534
+467.0%
0.32%
+471.4%
WRB SellWR Berkley Corp$15,074,050
-12.6%
237,424
-18.0%
0.32%
-5.9%
NEU SellNewmarket Corp$13,692,609
+12.0%
30,091
-1.0%
0.29%
+20.5%
AEE SellAmeren Corporation$13,463,340
-9.2%
179,919
-0.9%
0.28%
-2.4%
ACI SellAlbertsons Companies$13,202,280
-19.6%
580,320
-22.9%
0.28%
-13.4%
AYI SellAcuity Brands Inc$12,886,677
-1.9%
75,666
-6.1%
0.27%
+5.4%
UTHR SellUnited Therapeutics$12,666,338
-4.5%
56,078
-6.6%
0.27%
+3.1%
SNDR SellSchneider National$12,092,583
-11.0%
436,713
-7.7%
0.25%
-4.5%
AJG SellGallagher Arthur J & C$11,679,363
-29.6%
51,241
-32.2%
0.25%
-24.1%
QCOM SellQualcomm Inc$10,996,606
-10.4%
99,015
-4.0%
0.23%
-3.8%
LNG BuyCheniere Energy Inc$10,858,431
+80.5%
65,428
+65.7%
0.23%
+93.2%
IQV SellIqvia Holdings Inc$10,742,354
-13.7%
54,599
-1.5%
0.23%
-7.4%
NOW BuyServiceNow Inc$10,706,879
+326.0%
19,155
+328.3%
0.22%
+359.2%
UPS SellUnited Parcel Service$10,631,270
-18.6%
68,206
-6.4%
0.22%
-12.5%
SSRM SellSSR Mining Inc$10,109,278
-10.7%
760,668
-4.7%
0.21%
-3.6%
HSIC SellSchein (Henry) Inc$10,079,958
-9.9%
135,757
-1.6%
0.21%
-3.2%
IDA SellIdacorp Inc$10,039,749
-19.1%
107,205
-11.4%
0.21%
-13.2%
LH SellLab Corp of American Holding$9,912,168
-66.0%
49,302
-59.2%
0.21%
-63.3%
IBM SellIntl Business Machines$9,718,581
+4.3%
69,270
-0.6%
0.20%
+12.6%
ICLR NewIcon PLC$9,685,50539,332
+100.0%
0.20%
WEC SellWEC Energy Corp$9,499,826
-64.9%
117,937
-61.6%
0.20%
-62.3%
FFIV BuyF5 Networks$9,516,284
+352.8%
59,056
+311.0%
0.20%
+387.8%
PNW SellPinnacle West Capital Corp$9,463,828
-22.0%
128,445
-13.8%
0.20%
-16.0%
BKNG SellBooking Holdings Inc$9,026,722
-57.4%
2,927
-62.7%
0.19%
-54.2%
TXRH BuyTexas Roadhouse Inc$8,974,395
+309.3%
93,386
+378.2%
0.19%
+339.5%
LHX SellL3-Harris Technologies$8,727,417
-23.4%
50,123
-13.9%
0.18%
-17.5%
EME BuyEmcor Group Inc$8,197,637
+442.4%
38,964
+376.3%
0.17%
+476.7%
DCI BuyDonaldsons Inc$7,982,755
+19.3%
133,849
+25.0%
0.17%
+28.2%
JAZZ SellJazz Pharmaceuticals$8,004,700
-19.4%
61,841
-22.8%
0.17%
-13.4%
MSI BuyMotorola Solutions Inc$7,792,054
+21.2%
28,622
+30.6%
0.16%
+30.2%
CDW SellCDW Corporation$7,731,040
+2.2%
38,318
-7.0%
0.16%
+10.1%
INCY SellIncyte Corp$7,481,851
-16.5%
129,511
-10.1%
0.16%
-10.3%
CNA BuyCNA Finl Corp$7,477,169
+2.0%
190,017
+0.1%
0.16%
+9.8%
PTC SellPTC Inc Co$7,314,939
-7.9%
51,630
-7.5%
0.15%
-0.6%
BMRN SellBiomarin Pharmaceutical Inc$7,206,077
-8.0%
81,443
-9.9%
0.15%
-0.7%
JBL SellJabil Inc$7,183,751
+15.7%
56,614
-1.6%
0.15%
+24.8%
CMCSA BuyComcast Corp$7,153,860
+668.8%
161,341
+620.5%
0.15%
+738.9%
KLAC BuyKLA-Tencor Corp$7,106,937
+63.2%
15,495
+72.5%
0.15%
+76.5%
ORI SellOld Republic Int'l$7,081,450
-58.8%
262,860
-61.5%
0.15%
-55.7%
TDC SellTeradata Corp$6,944,245
-40.3%
154,248
-29.2%
0.15%
-35.7%
ETR BuyEntergy Corp$6,672,395
+100.9%
72,134
+111.5%
0.14%
+115.4%
COP SellConocoPhillips$6,566,119
+15.1%
54,809
-0.5%
0.14%
+23.2%
SJM BuySmucker JM Co$6,478,095
+386.8%
52,706
+484.8%
0.14%
+423.1%
ACGL BuyArch Capital Group Ltd Bermuda$6,162,699
+24.8%
77,314
+17.2%
0.13%
+34.0%
ATVI SellActivision Blizzard Inc$6,051,776
+11.0%
64,635
-0.1%
0.13%
+18.7%
WTM BuyWhite Mtns Ins Group$5,970,796
+20.5%
3,992
+11.9%
0.13%
+29.9%
T BuyAT&T$5,623,549
+140.7%
374,405
+155.6%
0.12%
+156.5%
CLX BuyClorox Co$5,524,311
+278.3%
42,151
+359.1%
0.12%
+300.0%
RGA BuyReinsurance Grp of America$5,096,315
+29.8%
35,101
+24.0%
0.11%
+39.0%
HON SellHoneywell Int'l Inc$5,104,182
-40.6%
27,629
-33.2%
0.11%
-36.3%
BBY BuyBest Buy Inc$4,961,339
+58.8%
71,417
+87.3%
0.10%
+70.5%
PPL BuyPPL Corporation$4,784,895
+1699.0%
203,094
+1920.4%
0.10%
+1920.0%
UFPI SellUFP Industries Inc$4,769,588
-0.3%
46,578
-5.5%
0.10%
+6.4%
SEB BuySeaboard Corp$4,623,696
+9.6%
1,232
+4.0%
0.10%
+16.9%
AGCO SellAgco Corp$4,632,083
-10.1%
39,162
-0.2%
0.10%
-4.0%
BK SellBank of NY Mellon Corp$4,564,489
-48.5%
107,022
-46.3%
0.10%
-44.5%
CPB SellCampbell Soup Co$4,413,225
-61.7%
107,430
-57.4%
0.09%
-58.7%
LEA BuyLear Corporation$4,335,868
+37.6%
32,309
+47.2%
0.09%
+46.8%
ESNT SellEssent Group Ltd$4,325,522
-0.0%
91,468
-1.1%
0.09%
+7.1%
CTAS BuyCintas Corp$4,173,243
+374.9%
8,676
+390.7%
0.09%
+417.6%
SWKS BuySkyworks Solutions$4,074,429
+39.3%
41,327
+56.4%
0.09%
+50.9%
BCC SellBoise Cascade$4,004,754
+2.4%
38,866
-10.2%
0.08%
+9.1%
MLI SellMueller Industries$3,909,674
-15.0%
52,018
-1.3%
0.08%
-8.9%
GPI SellGroup 1 Automotive$3,852,496
+2.5%
14,337
-1.5%
0.08%
+11.0%
BuyHF Sinclair Corp$3,667,488
+84.6%
64,421
+44.6%
0.08%
+97.4%
NewConstellation Energy Corp$3,639,56433,366
+100.0%
0.08%
RUSHA BuyRush Enterprises$3,510,360
-3.3%
85,975
+43.9%
0.07%
+4.2%
VLO BuyValero Energy Corp$3,525,887
+202.1%
24,881
+150.0%
0.07%
+221.7%
LOW SellLowe's Companies$3,431,647
-20.4%
16,511
-13.5%
0.07%
-14.3%
EVR SellEvercore Partners Inc Cl A$3,420,390
-26.8%
24,807
-34.3%
0.07%
-20.9%
DIOD BuyDiodes Inc$3,342,974
-4.9%
42,402
+11.6%
0.07%
+1.4%
OGS BuyOne Gas Inc$3,258,322
-9.2%
47,720
+2.2%
0.07%
-1.4%
CVLT BuyCommvault System Inc$3,211,543
+11.3%
47,501
+19.6%
0.07%
+21.4%
APLE BuyApple Hospitality REIT$3,237,139
+26.9%
211,026
+25.0%
0.07%
+36.0%
NMIH BuyNMI Holdings$3,187,437
+6.7%
117,661
+1.7%
0.07%
+15.5%
VSH BuyVishay Intertechnology$3,175,260
+10.9%
128,449
+31.9%
0.07%
+19.6%
EQR NewEquity Residential Ppt$3,162,70853,870
+100.0%
0.07%
ENS BuyEnersys$3,127,803
+181.8%
33,039
+223.1%
0.07%
+200.0%
SANM BuySanmina Corporation$3,122,023
-9.6%
57,517
+0.3%
0.07%
-2.9%
ALE BuyAllete Inc$3,136,901
+47.5%
59,411
+62.0%
0.07%
+57.1%
SSNC SellSS&C Technologies Hldgs$3,097,076
-18.4%
58,947
-5.9%
0.06%
-12.2%
GIS SellGeneral Mills$3,064,162
-61.3%
47,885
-53.6%
0.06%
-58.7%
BYD BuyBoyd Gaming Corp$3,048,374
-12.3%
50,113
+0.0%
0.06%
-5.9%
SRE SellSempra Energy$3,003,865
-80.9%
44,155
-59.1%
0.06%
-79.5%
OTTR SellOtter Tail Power Company$2,986,238
-28.6%
39,334
-25.8%
0.06%
-23.2%
LPLA BuyLPL Invt Holdings Inc$2,946,623
+1280.0%
12,399
+1162.6%
0.06%
+1450.0%
ANDE BuyAndersons Inc$2,887,549
+132.5%
56,058
+108.3%
0.06%
+154.2%
NBIX SellNeurocrine Biosciences Inc$2,915,775
+10.9%
25,918
-7.0%
0.06%
+19.6%
AIR SellAAR Corp$2,828,033
-0.0%
47,506
-3.0%
0.06%
+9.1%
AIT SellApplied Industrial Tech Inc$2,765,046
-2.3%
17,884
-8.5%
0.06%
+5.5%
PLUS BuyEplus Inc com$2,759,183
+58.6%
43,438
+40.5%
0.06%
+70.6%
ENVA BuyEnova Int'l$2,745,150
+83.8%
53,964
+91.9%
0.06%
+100.0%
SFM SellSprouts Farmers Mkts$2,777,036
+9.2%
64,884
-6.3%
0.06%
+16.0%
QLYS SellQualys Inc$2,748,036
+13.1%
18,014
-4.3%
0.06%
+20.8%
EEFT BuyEuronet Worldwide Inc.$2,688,839
-13.7%
33,873
+27.6%
0.06%
-6.6%
EQC BuyEquity Commonwealth$2,707,261
+6.4%
147,374
+17.3%
0.06%
+14.0%
NTCT BuyNetscout 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%
26,2290.0%0.06%
+16.3%
OFG SellOFG Bancorp$2,708,960
+6.9%
90,722
-6.6%
0.06%
+14.0%
DBX BuyDropbox Inc$2,715,703
+7.6%
99,732
+5.3%
0.06%
+16.3%
FERG NewFerguson PLC$2,662,77016,190
+100.0%
0.06%
G SellGenpact Limited$2,669,642
-62.5%
73,747
-61.0%
0.06%
-59.7%
ANSS SellAnsys Inc$2,659,801
-27.2%
8,939
-19.2%
0.06%
-21.1%
ESGR  Enstar Group Ltd$2,613,116
-0.9%
10,7980.0%0.06%
+5.8%
PDCO BuyPatterson Companies Inc$2,617,479
+16.3%
88,309
+30.5%
0.06%
+25.0%
WIRE BuyEncore Wire Common Stk$2,544,040
+26.2%
13,943
+28.6%
0.05%
+38.5%
IBKR BuyInteractive Brokers Grp$2,550,318
+55.3%
29,463
+49.1%
0.05%
+68.8%
PRDO SellPerdoceo Ed Corp$2,564,693
+24.6%
149,982
-10.6%
0.05%
+35.0%
PPC SellPilgrims Pride Corp$2,586,137
-1.1%
113,278
-6.9%
0.05%
+5.9%
AMAT SellApplied Materials$2,536,820
-16.1%
18,323
-12.4%
0.05%
-10.2%
QRVO BuyQorvo Inc$2,449,761
-6.4%
25,660
+0.1%
0.05%
+2.0%
EFSC BuyEnterprise Finl Services$2,463,075
+5.0%
65,682
+9.5%
0.05%
+13.0%
MOGA SellMoog Inc Cl A$2,457,333
-17.6%
21,754
-20.9%
0.05%
-10.3%
ENSG SellEnsign Group Inc Com$2,430,864
-2.7%
26,158
-0.0%
0.05%
+4.1%
BLKB SellBlackbaud Inc$2,405,367
-25.1%
34,206
-24.1%
0.05%
-19.0%
TNK BuyTeekay Tankers Ltd Cl A$2,406,881
+24.4%
57,816
+14.3%
0.05%
+34.2%
ALKS BuyAlkermes Inc$2,373,792
-10.5%
84,748
+0.0%
0.05%
-3.8%
NSIT BuyInsight Enterprises Inc$2,387,219
+1.3%
16,407
+1.9%
0.05%
+8.7%
CPNG NewCoupang Inc$2,395,589140,917
+100.0%
0.05%
HAE  Haemonetics Corp$2,373,065
+5.2%
26,4910.0%0.05%
+13.6%
ISRG BuyIntuitive Surgical Inc$2,380,703
+183.8%
8,145
+232.0%
0.05%
+212.5%
ADUS BuyAddus Homecare Corp Co$2,311,802
-2.7%
27,137
+5.9%
0.05%
+6.5%
PBF BuyPBF Energy Inc$2,319,241
+42.1%
43,326
+8.7%
0.05%
+53.1%
KEYS SellKeysight Technologies$2,320,586
-85.4%
17,539
-81.6%
0.05%
-84.3%
BDX BuyBecton Dickinson & Co$2,276,616
+217.5%
8,806
+224.2%
0.05%
+242.9%
HOLX SellHologic Inc$2,273,475
-60.7%
32,759
-54.1%
0.05%
-57.5%
SF BuyStifel Finl Corp$2,286,982
+27.2%
37,223
+23.5%
0.05%
+37.1%
TMHC BuyTaylor Morrison Home Cor$2,261,654
+9.6%
53,078
+25.5%
0.05%
+20.0%
ZBH SellZimmer Biomet Holdings Inc$2,282,219
-23.6%
20,337
-0.9%
0.05%
-17.2%
TWNK SellHostess Brands Inc$2,222,511
+11.4%
66,722
-15.3%
0.05%
+20.5%
BuyFirst Cash Finl Services$2,210,770
+17.9%
22,024
+9.7%
0.05%
+27.0%
CBZ SellCBIZ Inc$2,244,105
-4.6%
43,239
-2.0%
0.05%
+2.2%
COKE  Coca Cola Bottling Co$2,229,666
+0.0%
3,5040.0%0.05%
+6.8%
WDAY NewWorkday Inc Cl A$2,251,41410,479
+100.0%
0.05%
PBH SellPrestige Brands Holdings Inc.$2,166,930
-4.5%
37,890
-0.8%
0.05%
+4.5%
SellEnact Holdings inc$2,163,289
+6.8%
79,445
-1.4%
0.05%
+15.0%
BCPC  Balchem Corp$2,129,271
-8.0%
17,1660.0%0.04%0.0%
CWST  Casella Waste Systems$2,127,092
-15.6%
27,8780.0%0.04%
-8.2%
AEP SellAmerican Elec Power$2,121,204
-91.5%
28,200
-90.4%
0.04%
-90.7%
MMSI SellMerit Med Sys$2,123,125
-40.5%
30,761
-27.9%
0.04%
-35.7%
PLAB BuyPhotronic Inc$2,137,633
-17.2%
105,771
+5.6%
0.04%
-11.8%
MMM Sell3M Company$2,068,254
-42.6%
22,092
-38.6%
0.04%
-37.1%
WTS NewWatts Water Technologies$2,095,96212,128
+100.0%
0.04%
JJSF  J and J Snack Foods Corp$2,068,210
+3.3%
12,6380.0%0.04%
+12.8%
PRGS  Progress Software$2,092,211
-9.5%
39,7910.0%0.04%
-2.2%
PSN BuyParsons Corp$2,062,910
+20.1%
37,956
+6.4%
0.04%
+26.5%
SPSC  SPS Commerce Inc$2,048,686
-11.2%
12,0080.0%0.04%
-4.4%
THG SellHanover Insurance Group Inc$2,048,359
-53.0%
18,457
-52.1%
0.04%
-49.4%
HUBG SellHub Group Inc$2,039,449
-2.2%
25,967
-0.0%
0.04%
+4.9%
STT SellState 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%
25,2850.0%0.04%
-2.3%
BKH SellBlack Hills Corp$1,994,967
-17.4%
39,434
-1.6%
0.04%
-10.6%
OSIS SellOsi Systems$2,013,527
-1.1%
17,058
-1.3%
0.04%
+5.0%
PFGC BuyPerformance Food Group$1,984,289
+45.8%
33,712
+49.2%
0.04%
+55.6%
ROCK NewGibraltar Industries$1,946,78728,837
+100.0%
0.04%
SPNT BuySiriusPoint Ltd$1,947,871
+21.1%
191,531
+7.5%
0.04%
+32.3%
LGND BuyLigand Pharmaceuticals$1,924,871
-5.6%
32,124
+13.6%
0.04%
+2.5%
FDP BuyFresh Del Monte$1,967,174
+8.3%
76,129
+7.8%
0.04%
+13.9%
LANC BuyLancaster Colony Corp$1,930,357
-17.2%
11,697
+0.9%
0.04%
-10.9%
ALEX SellAlexander & 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%
13,2310.0%0.04%
+10.8%
MGEE  MGE Energy Inc$1,946,301
-13.4%
28,4090.0%0.04%
-6.8%
CORT SellCorcept Therapeutics$1,886,717
+7.7%
69,250
-12.1%
0.04%
+17.6%
EVTC BuyEvertec Inc Shares$1,891,459
+1.3%
50,873
+0.3%
0.04%
+8.1%
PRMW SellPrimo Water Corp$1,913,936
+9.1%
138,691
-0.9%
0.04%
+17.6%
NWE BuyNorthWestern Corp$1,910,626
-11.2%
39,755
+4.9%
0.04%
-4.8%
AMN SellAMN Healthcare Services$1,904,967
-26.2%
22,364
-5.4%
0.04%
-20.0%
LOPE BuyGrand Canyon Education Inc$1,879,315
+49.6%
16,079
+32.1%
0.04%
+60.0%
CNXN BuyPC Connection Inc$1,921,520
+20.7%
35,997
+2.0%
0.04%
+29.0%
POR SellPortland General Electric$1,857,709
-13.7%
45,892
-0.2%
0.04%
-7.1%
AME NewAmetek Inc$1,849,95612,520
+100.0%
0.04%
UNF  Unifirst Corp$1,836,635
+5.2%
11,2670.0%0.04%
+14.7%
AVNS BuyHalyard Health Inc$1,844,469
-16.1%
91,220
+6.1%
0.04%
-9.3%
PJT  PJT Partners Inc$1,832,284
+14.1%
23,0650.0%0.04%
+25.8%
ORA  Ormat Technologies Inc$1,835,890
-13.1%
26,2570.0%0.04%
-4.9%
AOS NewSmith A O$1,807,86227,338
+100.0%
0.04%
CALM SellCal 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%
9,1760.0%0.04%
+8.6%
USFD BuyUS 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%
24,1670.0%0.04%
+8.6%
AMPH SellAmphastar Pharmaceuticals$1,829,529
-23.4%
39,781
-4.3%
0.04%
-19.1%
KNSL SellKinsale Capital Group Inc$1,827,557
-36.7%
4,413
-42.8%
0.04%
-32.1%
MYRG BuyMyr Group Inc$1,799,586
+13.3%
13,354
+16.3%
0.04%
+22.6%
POWL BuyPowell Ind Inc$1,739,160
+101.1%
20,979
+47.0%
0.04%
+117.6%
LRCX SellLam Research Corp$1,781,908
-5.0%
2,843
-2.6%
0.04%0.0%
GPOR BuyGulfport Energy Corp$1,751,660
+104.6%
14,762
+81.2%
0.04%
+117.6%
CWT BuyCalifornia Water Service$1,777,485
-7.1%
37,571
+1.3%
0.04%0.0%
RLI SellRLI Corp$1,773,909
-30.3%
13,054
-30.0%
0.04%
-26.0%
LRN BuyStride Inc$1,780,532
+34.5%
39,541
+11.2%
0.04%
+42.3%
CCRN BuyCross Country Inc$1,769,263
+18.4%
71,370
+34.1%
0.04%
+27.6%
FOXA BuyFox Corp Cl A$1,697,811
-8.2%
54,417
+0.0%
0.04%0.0%
WY SellWeyerhaeuser Co$1,687,374
-59.8%
55,035
-56.0%
0.04%
-56.1%
INSW NewIntl Seaways Inc$1,716,48038,144
+100.0%
0.04%
BOX BuyBox Inc$1,705,354
+13.2%
70,440
+37.4%
0.04%
+24.1%
NJR SellNew Jersey Resources$1,729,213
-13.9%
42,560
-0.0%
0.04%
-7.7%
GHC  Graham Holdings Company$1,688,368
+2.0%
2,8960.0%0.04%
+12.5%
AMR BuyAlpha Metallurgical Resources$1,672,662
+76.1%
6,440
+11.4%
0.04%
+84.2%
THS SellTreehouse Foods Inc$1,644,143
-15.5%
37,727
-2.3%
0.04%
-7.9%
ASC BuyArdmore Shipping Corp$1,607,334
+359.1%
123,546
+335.8%
0.03%
+385.7%
CPK BuyChesapeake Utils$1,619,816
-15.8%
16,571
+2.5%
0.03%
-10.5%
HSTM BuyHealthstream Inc$1,612,372
-10.8%
74,716
+1.5%
0.03%
-2.9%
BMI BuyBadger Meter Inc$1,631,487
+62.1%
11,340
+66.3%
0.03%
+70.0%
AN SellAutonation Inc$1,593,183
-76.6%
10,523
-74.6%
0.03%
-74.4%
FELE  Franklin Electric Co$1,553,138
-13.3%
17,4060.0%0.03%
-5.7%
CMC BuyCommercial Metals$1,551,623
+4.0%
31,403
+10.9%
0.03%
+13.8%
R BuyRyder Systems Inc$1,548,530
+39.4%
14,479
+10.6%
0.03%
+50.0%
UTL SellUnitil Corporation$1,558,873
-28.6%
36,499
-15.2%
0.03%
-23.3%
OSK BuyOshkosh Truck Corp$1,558,086
+207.8%
16,327
+179.3%
0.03%
+230.0%
NXGN SellNextGen Healthcare Inc$1,550,970
+45.6%
65,359
-0.5%
0.03%
+57.1%
APOG BuyApogee Enterprises Inc$1,580,524
+33.9%
33,571
+35.0%
0.03%
+43.5%
MDLZ SellMondelez Int'l$1,576,213
-11.1%
22,712
-6.6%
0.03%
-5.7%
DHT BuyDHT Holdings$1,580,546
+194.4%
153,451
+143.8%
0.03%
+200.0%
TNC BuyTennant Co$1,514,885
+48.0%
20,430
+61.9%
0.03%
+60.0%
NWN BuyNorthwest 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%
94,1220.0%0.03%
+33.3%
KFY BuyKorn/Ferry Int'l$1,527,948
+137.7%
32,208
+148.3%
0.03%
+146.2%
LBRT BuyLiberty Oilfield Svs$1,531,160
+53.0%
82,676
+10.5%
0.03%
+60.0%
OAS NewChord Energy$1,504,1729,281
+100.0%
0.03%
WTFC SellWintrust Finl Corp$1,502,903
-48.2%
19,906
-50.2%
0.03%
-43.9%
HWKN SellHawkins Inc$1,515,270
+23.0%
25,748
-0.3%
0.03%
+33.3%
VECO BuyVeeco Instruments$1,463,324
+78.4%
52,057
+63.0%
0.03%
+93.8%
IBCP BuyIndependent Bank Corp/MI$1,490,291
+8.2%
81,259
+0.0%
0.03%
+14.8%
RGP BuyResources Connection$1,462,150
+26.1%
98,065
+32.8%
0.03%
+34.8%
RMR BuyThe RMR Group Inc Class A$1,491,993
+11.7%
60,848
+5.6%
0.03%
+19.2%
PCH SellPotlatch Corp$1,469,865
-15.9%
32,384
-2.1%
0.03%
-8.8%
AHH SellArmada Hoffler Pptys Inc$1,470,557
-17.2%
143,609
-5.5%
0.03%
-11.4%
THFF BuyFirst 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%
14,0130.0%0.03%
+34.8%
HSII BuyHeidrick & Struggles$1,473,929
-4.3%
58,910
+1.2%
0.03%
+3.3%
OC BuyOwens Corning$1,420,983
+5.6%
10,417
+1.0%
0.03%
+15.4%
KFRC SellKForce$1,429,812
-4.8%
23,966
-0.0%
0.03%
+3.4%
PSX BuyPhillips 66$1,435,913
+31.9%
11,951
+4.7%
0.03%
+42.9%
CVLG SellCovenant Logistics Group$1,441,876
-3.9%
32,882
-4.0%
0.03%
+3.4%
SNEX BuyStoneX Group Inc$1,358,916
+139.9%
14,021
+105.6%
0.03%
+163.6%
KRG SellKite Realty Group Trust$1,392,450
-7.3%
65,007
-3.3%
0.03%0.0%
NTB SellBank of NT Butterfield$1,383,572
-3.7%
51,092
-2.7%
0.03%
+3.6%
CXW BuyCorecivic Inc$1,365,694
+680.3%
121,395
+552.7%
0.03%
+866.7%
AGM BuyFederal 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%
3,6510.0%0.03%
+20.8%
KRYS SellKrystal Biotech$1,364,972
-3.7%
11,767
-2.5%
0.03%
+3.6%
DORM  Dorman Products$1,322,316
-3.9%
17,4540.0%0.03%
+3.7%
BDC SellBelden Cdt Inc$1,320,418
-16.2%
13,676
-17.0%
0.03%
-9.7%
IMKTA SellIngles 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%
13,2070.0%0.03%
+7.7%
CME BuyCME Group Inc$1,348,282
+281.0%
6,734
+252.6%
0.03%
+300.0%
IRWD  Ironwood Pharm$1,348,181
-9.5%
139,9980.0%0.03%
-3.4%
MRTN  Marten Transport Ltd$1,335,235
-8.3%
67,7440.0%0.03%0.0%
BuyKyndryl Holdings$1,310,046
+18.4%
86,758
+4.2%
0.03%
+27.3%
SATS BuyEchostar Inc$1,315,362
+3.9%
78,529
+7.5%
0.03%
+12.0%
SUPN  Supernus Pharmaceuticals$1,327,110
-8.3%
48,1360.0%0.03%0.0%
EXP SellEagle Materials Inc$1,322,169
-49.8%
7,940
-43.8%
0.03%
-45.1%
MHO SellM/I Schottenstein Home$1,310,688
-9.3%
15,596
-5.9%
0.03%0.0%
ATEN SellA10 Networks inc$1,344,103
-34.3%
89,428
-36.2%
0.03%
-30.0%
CRNX SellCrinetics Pharmaceuticals$1,319,773
+52.0%
44,377
-7.9%
0.03%
+64.7%
GEF BuyGreif Inc$1,297,651
+62.1%
19,423
+67.1%
0.03%
+68.8%
SHO BuySunstone Hotel Investors Inc$1,263,363
-4.5%
135,119
+3.4%
0.03%
+3.8%
SPNS SellSapiens Intl Corp NV$1,276,337
-36.7%
44,894
-40.8%
0.03%
-30.8%
PRG SellProg Holdings Inc$1,267,859
-2.1%
38,177
-5.3%
0.03%
+8.0%
HTLF SellHeartland Finl USA$1,260,458
-2.2%
42,829
-7.4%
0.03%
+8.0%
UVV BuyUniversal Corp Va$1,299,078
-3.7%
27,517
+1.9%
0.03%
+3.8%
CSGS SellCSG Systems Int'l Inc$1,282,653
-3.5%
25,091
-0.4%
0.03%
+3.8%
POWI SellPower Integrations Inc$1,281,780
-20.3%
16,797
-1.2%
0.03%
-12.9%
DDS  Dillard's Inc$1,304,716
+1.4%
3,9440.0%0.03%
+8.0%
CTS SellCTS Corp Co$1,302,665
-2.1%
31,209
-0.0%
0.03%
+3.8%
WDFC SellWD-40 Co$1,261,511
+4.4%
6,207
-3.1%
0.03%
+12.5%
TKR SellTimken Co$1,301,802
-23.5%
17,714
-4.7%
0.03%
-18.2%
HCA BuyHCA Healthcare Inc$1,259,910
+415.7%
5,122
+536.3%
0.03%
+440.0%
PUMP SellPropetro Holdings Corp$1,225,554
+26.3%
115,292
-2.1%
0.03%
+36.8%
GTY SellGetty Realty Corp$1,229,244
-19.5%
44,329
-1.8%
0.03%
-13.3%
BG BuyBunge Limited$1,232,643
+477.3%
11,387
+403.2%
0.03%
+550.0%
VREX BuyVarex Imaging Corporation$1,219,096
-6.1%
64,880
+17.8%
0.03%
+4.0%
EIG BuyEmployers Holdings Inc Co$1,217,997
+6.9%
30,488
+0.1%
0.03%
+18.2%
SellCivitas Resources Inc$1,242,568
-21.8%
15,365
-32.9%
0.03%
-16.1%
CCOI SellCogent Communications Holdings$1,242,272
-43.5%
20,069
-38.6%
0.03%
-39.5%
HCC SellWarrior Met Coal Inc$1,214,325
+3.1%
23,773
-21.4%
0.03%
+13.0%
MEDP SellMedpace Holdings Inc$1,243,581
-17.2%
5,136
-17.9%
0.03%
-10.3%
MAN SellManpower Inc$1,216,893
-8.2%
16,597
-0.6%
0.03%0.0%
HMN BuyHorace Mann Educators$1,233,932
+0.7%
41,999
+1.7%
0.03%
+8.3%
LMAT BuyLemaitre Vascular Inc$1,170,558
-19.0%
21,486
+0.0%
0.02%
-10.7%
GFF SellGriffon Corp$1,170,821
-2.4%
29,514
-0.8%
0.02%
+8.7%
CHS BuyChico's Fashion Inc$1,208,798
+44.6%
161,604
+3.4%
0.02%
+56.2%
WMK BuyWeis Mkts Inc Com$1,171,926
+1.8%
18,602
+3.8%
0.02%
+8.7%
VCTR BuyVictory Capital Holdings$1,177,503
+28.2%
35,318
+21.3%
0.02%
+38.9%
FOR SellForestar Group Inc$1,165,721
-3.8%
43,271
-19.5%
0.02%
+4.2%
SM BuySM Energy Co Com$1,183,672
+110.6%
29,853
+68.0%
0.02%
+127.3%
CTSH BuyCognizant Tech$1,185,180
+13.7%
17,496
+9.6%
0.02%
+25.0%
CNC BuyCentene Corp$1,152,983
+6.9%
16,739
+4.7%
0.02%
+14.3%
XNCR  Xencor Inc$1,136,843
-19.3%
56,4190.0%0.02%
-14.3%
EXLS BuyExlservice Holdings$1,146,248
-46.1%
40,879
+190.4%
0.02%
-42.9%
RLJ BuyRLJ Lodging$1,144,060
-3.7%
116,860
+1.0%
0.02%
+4.3%
UVE BuyUniversal Inc Hldgs Co$1,118,307
-2.6%
79,765
+7.2%
0.02%
+9.1%
WOR NewWorthington Industries$1,129,94618,278
+100.0%
0.02%
CUBI SellCustomers Bancorp Inc$1,145,497
-11.5%
33,251
-22.3%
0.02%
-4.0%
NewDole PLC$1,126,14597,249
+100.0%
0.02%
MGRC  McGrath Rentcorp$1,143,538
+8.4%
11,4080.0%0.02%
+14.3%
WABC SellWestamerica Bancorp$1,125,150
+11.7%
26,015
-1.1%
0.02%
+20.0%
SIG SellSignet Jewelers Limited$1,100,058
-11.9%
15,319
-19.9%
0.02%
-4.2%
AKRO BuyAkero Therapeutics Inc$1,075,332
+433.9%
21,260
+392.8%
0.02%
+475.0%
AMSF  Amerisafe Inc$1,084,717
-6.1%
21,6640.0%0.02%0.0%
BLDR BuyBuilders Firstsource$1,113,190
+11.1%
8,942
+21.4%
0.02%
+15.0%
CPF BuyCentral 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%
87,2090.0%0.02%0.0%
JBSS SellSanfilippo John B Son$1,114,366
-49.7%
11,279
-40.3%
0.02%
-46.5%
XHR BuyXenia Hotels & Resorts$1,115,449
+1.8%
94,690
+6.4%
0.02%
+9.5%
REG BuyRegency Centers Corp$1,048,522
-0.7%
17,640
+3.2%
0.02%
+4.8%
FISI BuyFinl Institutions$1,043,999
+17.4%
62,032
+9.8%
0.02%
+29.4%
RGR SellSturm Ruger & Co Inc$1,045,007
-8.4%
20,050
-7.0%
0.02%0.0%
MDC BuyMDC Holdings$1,024,195
+66.9%
24,841
+89.3%
0.02%
+83.3%
CSR NewCenterspace$1,055,03317,508
+100.0%
0.02%
HTBI SellHometrust Bancshares Inc$1,066,512
-2.4%
49,216
-5.9%
0.02%
+4.8%
BBSI  Barrett Business Svcs$1,036,046
+3.5%
11,4810.0%0.02%
+10.0%
AGIO SellAgios Pharmaceuticals Inc$1,067,443
-17.0%
43,129
-5.0%
0.02%
-12.0%
BXC SellBlueLinx Holdings$1,048,454
-12.6%
12,772
-0.2%
0.02%
-4.3%
SAFT BuySafety Insurance Group$1,048,763
-4.3%
15,380
+0.7%
0.02%
+4.8%
CCBG BuyCapital City Bank Group$1,027,465
+9.4%
34,444
+12.4%
0.02%
+22.2%
AMKR BuyAmkor Technologies$1,053,951
-11.3%
46,635
+16.8%
0.02%
-4.3%
ANIP SellAni Pharmaceuticals Inc$988,182
+7.9%
17,020
-0.0%
0.02%
+16.7%
SCSC  Scansource Inc$986,500
+2.5%
32,5470.0%0.02%
+10.5%
ZEUS  Olympic Steel Inc$1,007,284
+14.7%
17,9200.0%0.02%
+23.5%
SP BuySP Plus Corp Com$975,061
-7.6%
27,010
+0.1%
0.02%0.0%
PAG SellPenske Auto Group Inc$979,140
-68.3%
5,861
-68.3%
0.02%
-65.0%
SellAmalgamated Finl Corp$981,902
-11.6%
57,021
-17.4%
0.02%
-4.5%
ALSN SellAllison Transmission Hldgs$1,019,494
-2.3%
17,262
-6.6%
0.02%
+5.0%
FDX SellFedex Corporation$982,854
-26.0%
3,710
-30.8%
0.02%
-19.2%
NHC  Natl Healthcare Corp$996,041
+3.5%
15,5680.0%0.02%
+10.5%
PTEN BuyPatterson-Uti Energy Inc$1,021,033
+49.9%
73,774
+29.6%
0.02%
+61.5%
BRY BuyBerry Petroleum Company Cl A$990,757
+23.8%
120,824
+3.9%
0.02%
+31.2%
RCII BuyUpbound Group Inc$1,019,648
+135.1%
34,623
+148.5%
0.02%
+162.5%
DAN BuyDana Holdings Corp$998,969
+58.5%
68,096
+83.6%
0.02%
+75.0%
NG BuyNovagold Resources Ltd$1,005,240
-3.8%
261,781
+0.0%
0.02%
+5.0%
INVA SellInnoviva Inc$985,838
+2.0%
75,892
-0.1%
0.02%
+10.5%
OMI BuyOwens & Minor Inc$932,449
+6.3%
57,701
+25.2%
0.02%
+17.6%
IRDM SellIridium Communications$947,512
-66.0%
20,829
-53.5%
0.02%
-63.0%
APAM BuyArtisan Partners Asset Mgmt In$939,804
+42.1%
25,115
+49.3%
0.02%
+53.8%
MODN  Model N Inc$955,506
-31.0%
39,1440.0%0.02%
-25.9%
WGO SellWinnebago Inds Inc$972,365
-19.5%
16,356
-9.7%
0.02%
-16.7%
PLPC  Preformed Line Products$951,744
+4.2%
5,8540.0%0.02%
+11.1%
OSUR BuyOraSure Technologies$950,551
+166.0%
160,295
+124.7%
0.02%
+185.7%
LFUS SellLittelfuse Inc$954,904
-88.3%
3,861
-86.2%
0.02%
-87.4%
ITT NewITT Inc$970,3879,911
+100.0%
0.02%
BuyArcellx Inc$964,563
+50.8%
26,883
+32.9%
0.02%
+53.8%
SPTN BuySpartanNash Co$939,158
-1.5%
42,689
+0.8%
0.02%
+5.3%
HCKT SellHackett Group$937,514
-5.8%
39,742
-10.8%
0.02%
+5.3%
ARW SellArrow Electrs Inc$926,777
-89.5%
7,400
-88.0%
0.02%
-88.4%
CLDT BuyChatham Lodging Tr Co$927,889
+13.0%
96,958
+10.5%
0.02%
+25.0%
SRCE Buy1st Source Corp$902,789
+15.5%
21,449
+15.1%
0.02%
+26.7%
REX  Rex American Resources$924,345
+17.0%
22,7000.0%0.02%
+26.7%
ASIX BuyAdvanSix Inc$908,313
-4.1%
29,225
+7.9%
0.02%0.0%
GMS NewGMS Inc$912,85214,270
+100.0%
0.02%
STLD SellSteel Dynamics Inc$903,007
-21.4%
8,422
-20.1%
0.02%
-13.6%
BNL BuyBroadstone Net Lease$879,751
+295.1%
61,521
+326.6%
0.02%
+375.0%
SMP BuyStandard Mtr Prods Inc$879,735
-7.2%
26,167
+3.6%
0.02%0.0%
DCO SellDucommon Inc$880,338
-35.3%
20,233
-35.2%
0.02%
-29.6%
EQBK BuyEquity Bancshares Inc$903,011
+55.9%
37,516
+47.5%
0.02%
+72.7%
TPH SellTri Pointe Homes Inc$912,424
-26.1%
33,361
-11.2%
0.02%
-20.8%
FBP BuyFirst Bancorp PR Com New$884,969
+10.3%
65,748
+0.2%
0.02%
+18.8%
GDOT BuyGreen Dot Corp$899,015
-16.0%
64,538
+13.0%
0.02%
-9.5%
DCPH SellDeciphera Pharmaceutical Inc$897,028
-13.5%
70,521
-4.3%
0.02%
-5.0%
HTLD  Heartland Express Inc$887,247
-10.5%
60,3980.0%0.02%0.0%
BuyVentyx Biosciences Inc$889,957
+69.6%
25,625
+60.2%
0.02%
+90.0%
STBA SellS&T Bancorp Inc$871,733
-2.0%
32,191
-1.6%
0.02%
+5.9%
PINC SellPremier Inc Cl A$855,335
-27.9%
39,783
-7.2%
0.02%
-21.7%
USNA BuyUsana Health Sciences Inc$832,673
-7.0%
14,207
+0.0%
0.02%0.0%
TTMI BuyTTM Tech Inc$832,847
+71.4%
64,662
+84.9%
0.02%
+80.0%
COLL BuyCollegium Pharmaceutical$872,209
+5.1%
39,025
+1.0%
0.02%
+12.5%
CTBI BuyCommunity Trust Bancorp$845,469
+3.0%
24,678
+7.0%
0.02%
+12.5%
NewBGC Partners Inc (new)$850,725161,122
+100.0%
0.02%
BuyN-able Inc$852,355
+351.5%
66,074
+404.4%
0.02%
+350.0%
MDGL BuyMadrigal Pharmaceuticals$873,759
-10.6%
5,983
+41.4%
0.02%
-5.3%
STRL SellSterling Construction$835,835
-37.8%
11,375
-52.8%
0.02%
-30.8%
SellJackson Financial Inc$837,554
-31.0%
21,914
-44.7%
0.02%
-25.0%
MBIN SellMerchants Bancorp$849,480
-25.3%
30,645
-31.0%
0.02%
-18.2%
CENTA BuyCentral Garden and Pet Cl A$840,568
+81.4%
20,967
+65.0%
0.02%
+100.0%
RYI BuyRyerson Holdings Corp$875,493
-30.7%
30,096
+3.3%
0.02%
-28.0%
HP SellHelmerich & Payne$860,317
+4.7%
20,406
-11.9%
0.02%
+12.5%
RNGR BuyRanger Energy Services$868,696
+105.2%
61,262
+48.2%
0.02%
+125.0%
WERN SellWerner Enterprises Inc$828,857
-38.4%
21,280
-30.2%
0.02%
-34.6%
SLP  Simulations Plus Inc$805,770
-3.8%
19,3230.0%0.02%
+6.2%
KNSA BuyKiniksa Pharmaceuticals$787,956
+23.4%
45,363
+0.0%
0.02%
+41.7%
UFPT SellUFP Technologies Inc Com$796,434
-17.2%
4,933
-0.6%
0.02%
-10.5%
AX NewAxos Financial Inc$818,15521,610
+100.0%
0.02%
SPFI BuySouth Plains Finl$801,582
+79.3%
30,317
+52.6%
0.02%
+88.9%
AKR NewAcadia Realty Trust Co$789,43755,013
+100.0%
0.02%
AAN BuyAaron's Company Inc$790,485
+1.8%
75,500
+37.4%
0.02%
+13.3%
SPOT SellSpotify Technology SA$814,799
-3.7%
5,269
-0.0%
0.02%0.0%
MATX BuyMatson Inc$826,427
+278.5%
9,315
+231.6%
0.02%
+325.0%
HAFC BuyHanmi Finl Corp$822,180
+86.3%
50,658
+71.4%
0.02%
+88.9%
NRC  National Research Corp$791,207
+2.0%
17,8320.0%0.02%
+13.3%
LC BuyLendingclub Corp$811,788
-26.2%
133,080
+18.0%
0.02%
-22.7%
BLX BuyBanco Latinoamericano$806,830
+180.5%
38,058
+191.9%
0.02%
+183.3%
CCNE SellCNB Finl Corp PA$794,758
-0.6%
43,885
-3.1%
0.02%
+6.2%
RES BuyRPC Incorporated$812,191
+498.9%
90,849
+379.0%
0.02%
+466.7%
ZM BuyZoom Video Communications Inc$821,376
+8.1%
11,744
+4.9%
0.02%
+13.3%
BPMC SellBlueprint Medicines Corp$809,195
-21.1%
16,113
-0.7%
0.02%
-15.0%
FB SellMeta Platforms Inc$803,663
-7.2%
2,677
-11.3%
0.02%0.0%
BuyOrion Office REIT$787,377
+195.2%
151,128
+274.5%
0.02%
+240.0%
IMMR BuyImmersion Corp$825,087
+70.4%
124,824
+82.5%
0.02%
+88.9%
UCTT BuyUltra Clean Holdings$761,362
-2.9%
25,661
+25.8%
0.02%
+6.7%
RHP SellRyman Hospitality$774,255
-35.1%
9,297
-27.5%
0.02%
-30.4%
MOV NewMovado Group$747,55827,333
+100.0%
0.02%
APPF BuyAppfolio Inc$773,073
+112.7%
4,233
+100.5%
0.02%
+128.6%
BuySolarWinds Corp$755,352
+33.2%
80,016
+44.8%
0.02%
+45.5%
EBF BuyEnnis Inc$766,785
+4.4%
36,135
+0.3%
0.02%
+14.3%
EIX SellEdison Int'l$778,911
-46.0%
12,307
-40.8%
0.02%
-42.9%
AGX BuyArgan Inc$755,633
+21.5%
16,600
+5.1%
0.02%
+33.3%
PGR SellProgressive Corp$753,474
-60.3%
5,409
-62.3%
0.02%
-56.8%
BPOP BuyPopular Inc Common$769,164
+6.4%
12,207
+2.2%
0.02%
+14.3%
AAT NewAmerican Assets Trust Inc$776,60039,928
+100.0%
0.02%
GIC BuyGlobal Industrial Co$746,146
+36.2%
22,273
+12.9%
0.02%
+45.5%
NATR SellNatures Sunshine Products$753,985
+14.1%
45,503
-6.0%
0.02%
+23.1%
TK BuyTeekay Corp$769,875
+82.0%
124,777
+78.1%
0.02%
+100.0%
YORW BuyYork Water Co$784,029
-8.7%
20,913
+0.5%
0.02%
-5.9%
AXL BuyAmerican Axle & Mfg$748,071
+171.6%
103,040
+209.4%
0.02%
+220.0%
TEX SellTerex Corp New$779,945
-50.1%
13,536
-48.2%
0.02%
-48.4%
MOD SellModine Manufacturing$751,581
-36.0%
16,428
-53.8%
0.02%
-30.4%
MD BuyMednax Inc$775,323
+343.6%
61,001
+395.9%
0.02%
+433.3%
BBW BuyBuild A Bear Workshop$699,341
+37.3%
23,779
+0.0%
0.02%
+50.0%
NWLI SellNatl Western Life Ins Co$736,296
+5.2%
1,683
-0.1%
0.02%
+7.1%
KMT NewKennametal$720,55028,961
+100.0%
0.02%
NVT SellNvent Electric Plc$704,715
-71.4%
13,299
-72.1%
0.02%
-68.8%
EGP SellEastgroup Properties Inc$726,071
-6.2%
4,360
-2.2%
0.02%0.0%
SEAS BuySeaworld Entertainment$693,658
-12.2%
14,998
+6.4%
0.02%0.0%
CHCT  Community Healthcare Trust$701,455
-10.1%
23,6180.0%0.02%0.0%
ASGN BuyASGN Inc$690,523
+13.9%
8,454
+5.5%
0.02%
+25.0%
BSX NewBoston Scientific Corp$696,01013,182
+100.0%
0.02%
TBI BuyTrueBlue Inc$727,941
-2.6%
49,621
+17.5%
0.02%0.0%
BuyEmbecta Corp$649,423
+35.3%
43,151
+94.1%
0.01%
+55.6%
UHT  Univ Health Rlty Income Trust$669,118
-15.0%
16,5500.0%0.01%
-6.7%
CVGI NewCommercial Vehicle Group$666,68585,913
+100.0%
0.01%
JRVR BuyJames River Group Inc$665,577
-14.4%
43,360
+1.9%
0.01%
-6.7%
CRC BuyCalifornia Resources Corp$666,576
+74.2%
11,901
+40.8%
0.01%
+100.0%
RBCAA SellRepublic Bancorp$659,429
-39.5%
14,970
-41.6%
0.01%
-33.3%
RGNX SellRegenxbio Inc$657,578
-18.2%
39,950
-0.7%
0.01%
-12.5%
BZH BuyBeazer Homes USA Inc$678,997
+3.3%
27,258
+17.3%
0.01%
+7.7%
DHIL BuyDiamond Hill Investment Group$656,581
-1.6%
3,895
+0.0%
0.01%
+7.7%
PNT BuyPoint Biopharma Global Inc$677,446
-26.4%
101,566
+0.0%
0.01%
-22.2%
MSA SellMSA Safety$651,095
-58.6%
4,130
-54.3%
0.01%
-54.8%
TSN SellTyson Food Inc$679,899
-76.1%
13,466
-75.9%
0.01%
-75.0%
NVDA SellNvidia Corp$672,495
-20.6%
1,546
-22.8%
0.01%
-17.6%
TBPH  Theravance Biopharma Inc$679,044
-16.6%
78,6840.0%0.01%
-12.5%
GSBC  Great Southern Bancorp$668,868
-5.5%
13,9580.0%0.01%0.0%
RDN BuyRadian Group Inc$681,285
+177.7%
27,132
+179.6%
0.01%
+180.0%
TWI NewTitan Int'l INc$682,60750,827
+100.0%
0.01%
BSIG  Brightsphere Investment Group$600,548
-7.4%
30,9720.0%0.01%0.0%
SCHN SellRadius Recycling$608,495
-31.4%
21,849
-26.2%
0.01%
-23.5%
PRTA BuyProthena Corp$599,024
-22.5%
12,415
+9.7%
0.01%
-13.3%
BELFB NewBel Fuse Inc Cl B$597,45512,520
+100.0%
0.01%
BuyInstructure Holdings Inc$599,161
+11.3%
23,589
+10.3%
0.01%
+18.2%
IONS  Ionis Pharmaceuticals$636,583
+10.6%
14,0340.0%0.01%
+18.2%
ULH BuyUniversal Logistics Hldgs$594,349
-8.5%
23,604
+4.7%
0.01%0.0%
RM  Regional Management Corp$597,750
-9.2%
21,5950.0%0.01%0.0%
MOFG BuyMidwestone Finl Group Inc$599,024
+0.0%
29,465
+5.1%
0.01%
+8.3%
CRAI  CRA Int'l Inc$624,008
-1.2%
6,1930.0%0.01%
+8.3%
TRST  Trustco Bank Corp Com$636,813
-4.6%
23,3350.0%0.01%0.0%
HBCP SellHome Bancorp Inc$596,575
-4.1%
18,719
-0.0%
0.01%
+8.3%
ATRI  Atrion Corp Delaware$594,966
-27.0%
1,4400.0%0.01%
-18.8%
CSTM SellConstellium SE$623,205
+0.8%
34,242
-4.7%
0.01%
+8.3%
LIVN BuyLivaNova Plc Ordinary$615,206
+24.2%
11,634
+20.8%
0.01%
+30.0%
SYK NewStryker Corp$624,4222,285
+100.0%
0.01%
NNI  Nelnet Inc$617,202
-7.4%
6,9100.0%0.01%0.0%
PH NewParker Hannifin$580,7751,491
+100.0%
0.01%
ATO  Atmos Energy Corp$550,625
-8.9%
5,1980.0%0.01%0.0%
MPB BuyMid Penn Bancorp$553,173
+29.5%
27,480
+42.1%
0.01%
+50.0%
ES SellEversource Energy$576,267
-36.5%
9,910
-22.6%
0.01%
-33.3%
NPK  Natl Presto Inds Inc$557,581
-1.0%
7,6950.0%0.01%
+9.1%
MCBC BuyMacatawa Bank Corp$555,001
-3.4%
61,942
+0.0%
0.01%
+9.1%
VPG BuyVishay Precision Group$585,031
-9.6%
17,422
+0.0%
0.01%
-7.7%
CASS BuyCass Info Sys$564,413
-0.7%
15,152
+3.4%
0.01%
+9.1%
BSRR BuySierra Bancorp$550,466
+32.8%
29,033
+18.8%
0.01%
+50.0%
AVB NewAvalonbay Communities Inc$552,1453,215
+100.0%
0.01%
HVT SellHaverty Furniture$576,090
-5.7%
20,017
-1.0%
0.01%0.0%
CIO BuyCity Office REIT$560,490
-18.1%
131,880
+7.3%
0.01%
-7.7%
XRAY BuyDentsply Sirona Inc$574,059
+56.9%
16,805
+83.8%
0.01%
+71.4%
VLGEA SellVillage Supermarket Cl A$578,407
-5.6%
25,548
-4.9%
0.01%0.0%
EXPO SellExponet Inc$548,012
-67.9%
6,402
-65.0%
0.01%
-63.6%
TIPT BuyTiptree Inc$568,919
+133.3%
33,945
+108.9%
0.01%
+140.0%
UVSP BuyUnivest Corp Pa Com$572,081
+72.7%
32,916
+79.7%
0.01%
+100.0%
UFCS BuyUnited Fire & Casualty$557,740
-12.8%
28,240
+0.0%
0.01%
-7.7%
BH  Biglari Holdings Inc$550,124
-15.8%
3,3140.0%0.01%
-7.7%
AMSWA BuyAmerican Software Inc$531,366
+9.0%
46,367
+0.0%
0.01%
+10.0%
ANAB  Anaptysbio Inc$513,998
-11.7%
28,6190.0%0.01%0.0%
PLTK SellPlaytika Holdgins Corp$531,268
-20.2%
55,168
-3.9%
0.01%
-15.4%
GL SellGlobe Life Inc$525,275
-8.8%
4,831
-8.1%
0.01%0.0%
MATW  Matthews Intl Corp$519,294
-8.7%
13,3460.0%0.01%0.0%
BuyZimVie Inc$527,290
+64.7%
56,035
+96.6%
0.01%
+83.3%
ARTNA BuyArtesian Resources$537,850
-11.1%
12,809
+0.0%
0.01%
-8.3%
ORRF  Orrstown Finl Services Inc$538,445
+9.7%
25,6280.0%0.01%
+10.0%
MLR  Miller Inds Inc Tenn Com$537,609
+10.5%
13,7110.0%0.01%
+10.0%
PAX NewPatria Investments$539,60737,010
+100.0%
0.01%
AVO SellMission Produce Inc$539,099
-41.9%
55,692
-27.3%
0.01%
-38.9%
BFS  Saul Centers Inc$538,468
-4.2%
15,2670.0%0.01%0.0%
ODFL SellOld Dominion Freight$544,975
-90.8%
1,332
-91.7%
0.01%
-90.5%
EOG BuyEOG Resources Inc$507,040
+39.3%
4,000
+25.8%
0.01%
+57.1%
AVA  Avista Corp Com$520,769
-17.6%
16,0880.0%0.01%
-8.3%
JELD BuyJeld - Wen Holdings Inc$505,743
-23.8%
37,855
+0.0%
0.01%
-15.4%
FIZZ  Natl Beverage Corp Co$507,816
-2.8%
10,8000.0%0.01%
+10.0%
INN SellSummit Hotel Properties$543,095
-30.6%
93,637
-22.1%
0.01%
-26.7%
CVGW SellCalavo Growers Inc Com$512,750
-22.0%
20,323
-10.2%
0.01%
-15.4%
TGT SellTarget Corp$504,421
-91.6%
4,562
-89.9%
0.01%
-90.6%
FLO SellFlowers Foods Inc$535,759
-89.0%
24,155
-87.6%
0.01%
-88.4%
ALX  Alexanders Inc$495,849
-0.9%
2,7210.0%0.01%0.0%
UNFI BuyUnited Natl Foods Inc$484,607
-15.0%
34,272
+17.5%
0.01%
-9.1%
PLMR SellPalomar Holdings Inc$492,884
-16.8%
9,712
-4.9%
0.01%
-16.7%
BuyComposecure Inc$482,099
+347.1%
74,744
+375.5%
0.01%
+400.0%
ESS NewEssex Property Trust$456,8422,154
+100.0%
0.01%
TWST SellTwist Bioscience$452,508
-11.3%
22,335
-10.4%
0.01%0.0%
UNTY SellUnity Bancorp Inc$473,825
-7.1%
20,223
-6.5%
0.01%0.0%
IRMD BuyIradimed Corp$472,142
-6.2%
10,641
+0.9%
0.01%0.0%
NewSkyward Specialty Insurance Gr$476,33817,410
+100.0%
0.01%
MYPS BuyPlaystudios Inc$451,548
-35.2%
141,996
+0.0%
0.01%
-28.6%
NewDisc Medicine Inc$465,0569,899
+100.0%
0.01%
RHI SellRobert Half Int'l Inc$469,432
-2.7%
6,406
-0.1%
0.01%
+11.1%
HTBK SellHeritage Commerce Co$457,143
-40.6%
53,972
-41.9%
0.01%
-33.3%
EBTC BuyEnterprise Bancorp Inc$474,469
-3.7%
17,329
+1.8%
0.01%0.0%
IPGP SellIPG Photonics Corp$445,863
-25.3%
4,391
-0.1%
0.01%
-25.0%
IDT BuyIDT Corp Com Cl B$421,861
-11.7%
19,132
+3.6%
0.01%0.0%
CHCO BuyCity Holding Co$413,262
+12.7%
4,574
+12.3%
0.01%
+28.6%
FWRD SellForward Air Corporation$446,810
-79.4%
6,500
-68.2%
0.01%
-78.6%
FBIZ  First Bus Finl Svcs Inc$438,837
+1.8%
14,6230.0%0.01%
+12.5%
AMP  Ameriprise Finl Inc$450,673
-0.7%
1,3670.0%0.01%0.0%
CBNK BuyCapital Bancorp Inc$450,378
+5.7%
23,543
+0.0%
0.01%
+12.5%
K SellKellanova$439,958
-62.6%
7,393
-57.6%
0.01%
-60.9%
PTCT BuyPTC Thereapeutics Inc$439,618
-44.9%
19,617
+0.0%
0.01%
-43.8%
WSM NewWilliams-Sonoma Inc$413,8312,663
+100.0%
0.01%
ATNI  Atlantic Tele Network Inc$450,299
-13.8%
14,2680.0%0.01%
-10.0%
CPRT NewCopart Inc$423,9209,838
+100.0%
0.01%
FRPH BuyFRP Holdings Inc$404,452
-5.9%
7,494
+0.4%
0.01%
+12.5%
TARO NewTaro Pharmaceutical Industries$414,35810,988
+100.0%
0.01%
DHR SellDanaher Corp$407,629
-37.0%
1,643
-39.0%
0.01%
-30.8%
MPC  Marathon Petroleum$397,117
+29.8%
2,6240.0%0.01%
+33.3%
CWCO NewConsolidated Water Co Inc$364,99912,834
+100.0%
0.01%
DRH SellDiamondrock Hospitality$391,624
-68.0%
48,770
-68.1%
0.01%
-66.7%
CGEM  Cullinan Management Inc$384,888
-15.9%
42,5290.0%0.01%
-11.1%
NNN SellNatl Retail Properties$402,700
-73.9%
11,395
-68.4%
0.01%
-73.3%
MYE BuyMyers Industries Inc$400,664
-7.7%
22,346
+0.0%
0.01%0.0%
MDT  Medtronic PLC Shares$382,554
-11.1%
4,8820.0%0.01%0.0%
HST SellHost Hotels & Resorts$369,868
-79.3%
23,016
-78.3%
0.01%
-77.1%
BuyHillevax Inc$383,312
+81.6%
28,499
+132.1%
0.01%
+100.0%
EHC  Encompass Health Corp$396,379
-0.8%
5,9020.0%0.01%0.0%
CVS SellCVS Health Corporation$363,972
-98.3%
5,213
-98.3%
0.01%
-98.1%
HRMY  Harmony Bioscience Holding Inc$368,336
-6.9%
11,2400.0%0.01%0.0%
FN SellFabrinet HS$368,064
+13.0%
2,209
-11.9%
0.01%
+33.3%
ESE BuyEsco Technologies Inc$366,063
+41.0%
3,505
+39.9%
0.01%
+60.0%
RCUS SellArcus BioSciences$368,658
-13.7%
20,538
-2.4%
0.01%0.0%
SMBC  Southern Missouri Bancorp$358,928
+0.6%
9,2770.0%0.01%
+14.3%
DAWN BuyDay One Biopharmaceutical$369,867
+3.1%
30,144
+0.3%
0.01%
+14.3%
NewAdeia Inc$390,10936,527
+100.0%
0.01%
MTW SellManitowoc Inc New$330,468
-66.3%
21,958
-57.8%
0.01%
-63.2%
LYTS NewLSI Industries Inc$336,32321,179
+100.0%
0.01%
NVEC NewNVE Corp$312,0513,799
+100.0%
0.01%
IMXI SellIntl Money Expr$326,800
-67.7%
19,303
-53.2%
0.01%
-65.0%
NVAX BuyNovavax Inc$328,747
+49.6%
45,407
+53.5%
0.01%
+75.0%
PKE  Park Aerospace$345,108
+12.5%
22,2220.0%0.01%
+16.7%
HBT SellHBT Financial Inc$348,513
-30.3%
19,107
-29.5%
0.01%
-30.0%
GNE NewGenie Energy Ltd$327,46422,231
+100.0%
0.01%
GCMG NewGCM Grosvenor Inc$339,41543,739
+100.0%
0.01%
FCBC SellFirst Comm Bancshares$341,944
-20.7%
11,611
-20.0%
0.01%
-12.5%
RS SellReliance Steel & Alum$324,641
-6.5%
1,238
-3.1%
0.01%0.0%
EWTX SellEdgewise Therapeutics Inc$351,789
-26.1%
61,394
-0.0%
0.01%
-22.2%
ESTE BuyEarthstone Energy$344,080
+52.4%
17,000
+7.6%
0.01%
+75.0%
EPR NewEPR Properties Trust$330,1197,947
+100.0%
0.01%
SMBK BuySmartfinancial$313,798
+15.0%
14,684
+15.8%
0.01%
+40.0%
SRCL NewStericycle Inc$317,7107,106
+100.0%
0.01%
SMMF SellSummit Finl Group$353,833
-22.9%
15,698
-29.3%
0.01%
-22.2%
SYF BuySyncrony Finl Com$313,679
+23.8%
10,261
+37.3%
0.01%
+40.0%
ODP NewOffice Depot Inc$342,9427,431
+100.0%
0.01%
NewCadre Holdings Inc$330,00712,383
+100.0%
0.01%
VNDA BuyVanda Pharmaceuticals Inc$346,560
-21.5%
80,222
+19.8%
0.01%
-22.2%
VCYT SellVeracyte Inc$318,672
-12.4%
14,271
-0.0%
0.01%0.0%
VIR BuyVir Biotechnology Inc$339,279
-47.0%
36,209
+38.8%
0.01%
-46.2%
DGICA  Donegal Group Inc Cl A$290,333
-1.2%
20,3670.0%0.01%0.0%
CRL  Charles River Labs$274,373
-6.8%
1,4000.0%0.01%0.0%
VERV NewVerve Therapeutics Inc$270,73020,417
+100.0%
0.01%
CLW BuyClearwater Paper Corp$267,634
+23.6%
7,383
+6.8%
0.01%
+50.0%
MSGS  Madison Square Garden Sports$297,595
-6.2%
1,6880.0%0.01%0.0%
BuyVita Coco Company Inc$280,321
+19.4%
10,765
+23.2%
0.01%
+20.0%
CRDA SellCrawford & Co Cl A$279,575
-38.8%
29,933
-27.4%
0.01%
-33.3%
SellSovos Brands Inc$299,690
-69.3%
13,290
-73.4%
0.01%
-68.4%
SAVA  Cassava Sciences Inc$262,031
-32.1%
15,7470.0%0.01%
-25.0%
EBS BuyEmergent Biosolutions$271,433
-23.2%
79,833
+65.9%
0.01%
-14.3%
RTX SellRTX Corporation$264,850
-96.5%
3,680
-95.2%
0.01%
-95.9%
RLGT BuyRadiant Logistics$294,682
+2.8%
52,156
+22.3%
0.01%0.0%
ETH SellEthan Allen Interiors Inc$269,997
-7.6%
9,030
-12.6%
0.01%0.0%
RBB SellRbb Bancorp$305,800
+4.7%
23,928
-2.1%
0.01%0.0%
CMCL NewCaledonia Minining Corp Plc$298,20630,244
+100.0%
0.01%
AFG SellAmerican Finl Group$274,263
-53.0%
2,456
-50.0%
0.01%
-45.5%
GBIO  Generation Bio Co$281,613
-31.1%
74,3040.0%0.01%
-25.0%
PEGA NewPegasystems Inc$264,0646,083
+100.0%
0.01%
GLRE BuyGreenlight Capital Re$277,737
+2.0%
25,860
+0.0%
0.01%
+20.0%
OOMA  Ooma Inc$278,701
-13.1%
21,4220.0%0.01%0.0%
OLP  One Liberty Property REIT$290,976
-7.1%
15,4200.0%0.01%0.0%
ADPT BuyAdaptive Biotechnologies$298,704
-13.2%
54,808
+6.8%
0.01%
-14.3%
NI SellNisource$275,059
-83.2%
11,145
-81.4%
0.01%
-81.2%
MNST SellMonster Beverage Corp$267,504
-7.9%
5,052
-0.1%
0.01%0.0%
MDXG SellMimedx Group Inc$276,058
-29.1%
37,868
-35.7%
0.01%
-25.0%
MCB BuyMetropolitan Bank Hldgs$287,048
+12.3%
7,912
+7.5%
0.01%
+20.0%
UTMD BuyUtah Med Prods Inc$289,476
-7.6%
3,366
+0.1%
0.01%0.0%
CAT BuyCaterpillar Inc$290,199
+20.4%
1,063
+8.5%
0.01%
+20.0%
NFLX NewNetflix Inc$216,365573
+100.0%
0.01%
IIIN NewInsteel Industries Inc$229,9807,085
+100.0%
0.01%
PWP NewPerella Weinberg Partners$219,39021,551
+100.0%
0.01%
ODC NewOil Dri Corp Amer$218,9043,545
+100.0%
0.01%
OLN SellOlin Corp$220,812
-57.8%
4,418
-56.6%
0.01%
-50.0%
BTU NewPeabody Energy Corp$218,7588,417
+100.0%
0.01%
LXFR  Luxfer Hldgs PLC$250,509
-8.3%
19,1960.0%0.01%0.0%
RLAY NewRelay Therapeutics Inc$246,96929,366
+100.0%
0.01%
PTSI  PAM Transport Svs$243,882
-19.5%
11,3170.0%0.01%
-16.7%
ALG  Alamo Group Inc$225,237
-6.0%
1,3030.0%0.01%0.0%
 Aura Biosciences Inc$221,246
-27.4%
24,6650.0%0.01%
-16.7%
TRS  Trimas Corp$222,840
-9.9%
9,0000.0%0.01%0.0%
RRBI  Red River Bancshares Inc$225,526
-6.5%
4,9070.0%0.01%0.0%
SWN NewSouthwestern Energy Co$256,91739,832
+100.0%
0.01%
CEIX NewConsol Energy Inc$236,9922,259
+100.0%
0.01%
New2seventy bio inc$243,02161,995
+100.0%
0.01%
WVE NewWave Life Science$250,79843,617
+100.0%
0.01%
TSLA BuyTesla Mtrs Inc$260,980
+30.3%
1,043
+36.3%
0.01%
+25.0%
NX BuyQuanexbuilding$261,080
+9.8%
9,268
+4.7%
0.01%0.0%
NewChicago Atlantic Real Estate$218,31314,831
+100.0%
0.01%
BWXT  BWX Technologies Inc$260,931
+4.8%
3,4800.0%0.01%0.0%
ANIK SellAnika Therapeutics$233,397
-34.4%
12,528
-8.5%
0.01%
-28.6%
ALXO  Alx Oncology Hldgs$214,124
-36.1%
44,6090.0%0.01%
-28.6%
CNTY  Century Casinos Inc$255,618
-27.7%
49,8280.0%0.01%
-28.6%
SANA SellSana Biotechnology$231,051
-35.1%
59,703
-0.0%
0.01%
-28.6%
PSTL BuyPostal Realty Trust Inc$243,270
-3.4%
18,020
+5.3%
0.01%0.0%
THR SellThermon Group Holdings Inc$215,585
-52.4%
7,848
-53.9%
0.01%
-44.4%
WNC SellWabash Natl Corp$236,164
-75.8%
11,182
-70.7%
0.01%
-73.7%
AMK NewAssetmark Financial Holdings$258,57510,310
+100.0%
0.01%
LYB SellLyondellbasell Industries$228,890
-86.5%
2,417
-86.9%
0.01%
-84.8%
FDS SellFactset Research$212,072
-6.3%
485
-14.2%
0.00%0.0%
EDIT BuyEditas Medicine Inc$210,756
+25.4%
27,020
+32.3%
0.00%
+33.3%
EGAN SellEgain Corp$212,957
-33.5%
34,740
-18.7%
0.00%
-33.3%
ELS  Equity Lifestyle Properties$209,606
-4.8%
3,2900.0%0.00%0.0%
RXRX SellRecursion Pharmaceuticals$192,115
+2.0%
25,113
-0.4%
0.00%0.0%
QUAD  Quad Graphics Inc$180,412
+33.8%
35,8670.0%0.00%
+33.3%
FR SellFirst Industrial Realty$209,872
-20.3%
4,410
-11.9%
0.00%
-20.0%
POST NewPost Holdings Inc$208,3492,430
+100.0%
0.00%
FC  Franklin Covey Co$206,403
-1.7%
4,8090.0%0.00%0.0%
PMVP BuyPMV Pharmaceuticals Inc$179,878
+34.9%
29,296
+37.6%
0.00%
+33.3%
NECB NewNortheast Comm Banc$189,13512,814
+100.0%
0.00%
TVTX SellTravere Therapeutics$180,615
-73.9%
20,203
-55.1%
0.00%
-71.4%
KURA SellKura Oncology Inc$193,545
-72.3%
21,222
-67.9%
0.00%
-71.4%
LQDA  Liquidia Technologies Inc$205,207
-19.2%
32,3670.0%0.00%
-20.0%
NewMFA Financial Inc$168,17517,500
+100.0%
0.00%
SellMeridianlink Inc$179,130
-73.4%
10,500
-67.6%
0.00%
-69.2%
AFCG  AFC Gamma Inc$189,402
-5.7%
16,1330.0%0.00%0.0%
SPOK NewSpok Holdings Inc$210,01214,717
+100.0%
0.00%
SON  Sonoco Products Co$200,498
-7.9%
3,6890.0%0.00%0.0%
EPM NewEvolution Petroleum$150,61722,020
+100.0%
0.00%
AMPY NewAmplify Energy Corp$125,15617,028
+100.0%
0.00%
VMD NewViemed Healthcare$163,40524,280
+100.0%
0.00%
VHI SellValhi Inc$138,143
+3.1%
10,418
-0.0%
0.00%0.0%
CBAN  Colony Bankcorp Inc$134,283
+6.1%
13,4350.0%0.00%
+50.0%
NWBI SellNorthwest Bancshares Inc$102,300
-66.2%
10,000
-65.0%
0.00%
-66.7%
NMRK SellNewmark Group Inc$101,209
-87.2%
15,740
-87.6%
0.00%
-86.7%
MGNX  Macrogenics Inc$75,893
-12.9%
16,2860.0%0.00%0.0%
SBH NewSally Beauty Co Inc$84,66410,103
+100.0%
0.00%
BLUE  Bluebird Bio Inc$85,020
-7.6%
27,9670.0%0.00%0.0%
SXC NewSuncoke Energy Inc$115,71011,400
+100.0%
0.00%
HT SellHersha Hospitality$110,432
-84.0%
11,200
-90.1%
0.00%
-85.7%
ALLO BuyAllogene Therapeutics$87,258
-27.5%
27,526
+13.6%
0.00%0.0%
INNV SellInnovage Hldg$94,894
-57.1%
15,842
-46.3%
0.00%
-50.0%
BHR SellBraemar Hotels and Resorts Inc$55,370
-90.1%
19,989
-85.6%
0.00%
-90.9%
OPEN NewOpendoor Technologies$28,84210,925
+100.0%
0.00%
FGEN ExitFibrogen Inc Shs$0-19,000
-100.0%
-0.00%
PGRE ExitParamount Group Inc$0-13,800
-100.0%
-0.00%
ExitErasca Inc$0-11,032
-100.0%
-0.00%
III ExitInformation Services Group$0-13,443
-100.0%
-0.00%
MRSN ExitMersana Therepeutic Inc$0-12,114
-100.0%
-0.00%
ALEC ExitAlector Inc$0-17,564
-100.0%
-0.00%
EZPW ExitEZCorp$0-13,176
-100.0%
-0.00%
IPSC ExitCentury Therapeutics Inc$0-49,151
-100.0%
-0.00%
MDRX ExitAllscripts Healthcare Solution$0-11,103
-100.0%
-0.00%
FRBA ExitFirst Bank$0-13,515
-100.0%
-0.00%
SLCA ExitUS Silica Holdings Inc$0-14,836
-100.0%
-0.00%
ARKO ExitArko Corp$0-22,726
-100.0%
-0.00%
USPH ExitUS Physical Therapy$0-1,705
-100.0%
-0.00%
DXC ExitDXC Technology$0-7,541
-100.0%
-0.00%
SHW ExitSherwin Williams Co$0-838
-100.0%
-0.00%
NUE ExitNucor Corp$0-1,226
-100.0%
-0.00%
PRA ExitProassurance Corp$0-13,108
-100.0%
-0.00%
PRGO ExitPerrigo Co$0-5,931
-100.0%
-0.00%
SQSP ExitSquarespace Inc$0-6,693
-100.0%
-0.00%
HRL ExitHormel Foods Corp$0-4,995
-100.0%
-0.00%
MBWM ExitMercantile Bank Corp$0-8,020
-100.0%
-0.00%
NEX ExitNextier Oilfield Solutions$0-23,524
-100.0%
-0.00%
PFIS ExitPeoples Finl Services Corp$0-4,804
-100.0%
-0.00%
ALL ExitAllstate Corp$0-2,494
-100.0%
-0.01%
LW ExitLamb Weston Holdings Inc$0-2,271
-100.0%
-0.01%
ACAD ExitAcadia Pharmaceuticals Inc$0-10,368
-100.0%
-0.01%
MTH ExitMeritage Homes Corp$0-1,674
-100.0%
-0.01%
TJX ExitTJX Companies Inc$0-2,800
-100.0%
-0.01%
EXC ExitExelon Corp$0-6,000
-100.0%
-0.01%
PCRX ExitPacira Biosciences$0-6,507
-100.0%
-0.01%
RARE ExitUltraGenyx Pharmaceutical$0-5,406
-100.0%
-0.01%
SIGA ExitSiga Technologies Inc$0-52,467
-100.0%
-0.01%
AGR ExitAvangrid Inc$0-7,038
-100.0%
-0.01%
PETS ExitPetmed Express Inc$0-20,380
-100.0%
-0.01%
WLK ExitWestlake Chem Corp$0-2,205
-100.0%
-0.01%
LECO ExitLincoln Electric Holdings$0-1,539
-100.0%
-0.01%
CIVB ExitCivista Bancshares Inc$0-18,430
-100.0%
-0.01%
PFBC ExitPreferred Bank of Los Angeles$0-5,620
-100.0%
-0.01%
BBIO ExitBridgebio PharmaInc$0-16,870
-100.0%
-0.01%
CPA ExitCopa Holdings S A$0-2,915
-100.0%
-0.01%
DFS ExitDiscover Finl Svcs$0-2,512
-100.0%
-0.01%
HWC ExitHancock Whitney Corp$0-7,612
-100.0%
-0.01%
LTC ExitLTC Properties Inc$0-10,927
-100.0%
-0.01%
GRBK ExitGreen Brick Partners Inc$0-6,178
-100.0%
-0.01%
LZB ExitLa Z Boy Chair Co$0-13,086
-100.0%
-0.01%
KOD ExitKodiak Sciences Inc$0-57,729
-100.0%
-0.01%
GOOG ExitAlphabet Inc Class C$0-3,501
-100.0%
-0.01%
TITN ExitTitan Machinery Inc$0-13,872
-100.0%
-0.01%
AZZ ExitAZZ Incorporated$0-8,908
-100.0%
-0.01%
AROW ExitArrow Finl$0-19,377
-100.0%
-0.01%
ENTA ExitEnanta Pharm Inc$0-21,865
-100.0%
-0.01%
TCMD ExitTactile Systems Technology$0-19,384
-100.0%
-0.01%
CPSI ExitComputer Prog and Sys$0-19,428
-100.0%
-0.01%
TMP ExitTompkins Trustco Inc$0-9,298
-100.0%
-0.01%
CAG ExitConagra Brands Inc$0-15,905
-100.0%
-0.01%
MNRO ExitMonro Muffler Brake$0-13,091
-100.0%
-0.01%
ASLE ExitAersale Corporation$0-34,203
-100.0%
-0.01%
SCL ExitStepan Co$0-6,112
-100.0%
-0.01%
CHUY ExitChuy's Holdings Inc$0-14,817
-100.0%
-0.01%
DG ExitDollar General Corp$0-3,476
-100.0%
-0.01%
TMO ExitThermo Fisher Scientific Inc$0-1,245
-100.0%
-0.01%
RRR ExitRed Rock Resorts$0-14,090
-100.0%
-0.01%
ERIE ExitErie Indemnity Co$0-3,135
-100.0%
-0.01%
FHI ExitFederated Hermes Inc$0-18,705
-100.0%
-0.01%
TR ExitTootsie Roll Inc$0-20,926
-100.0%
-0.01%
NBR ExitNabors Industries Ltd$0-7,443
-100.0%
-0.01%
SXT ExitSensient Technologies Corp$0-10,803
-100.0%
-0.02%
BLMN ExitBloomin Brands Inc$0-28,732
-100.0%
-0.02%
SAGE ExitSage Therapeutics$0-16,914
-100.0%
-0.02%
ExitDice Therapeutics$0-17,987
-100.0%
-0.02%
ARCB ExitArcBest Corp$0-8,676
-100.0%
-0.02%
BGCP ExitBGC Partners Inc$0-230,697
-100.0%
-0.02%
KHC ExitKraft Heinz Co$0-29,004
-100.0%
-0.02%
ABCL ExitAbcellera Biologics Inc$0-159,603
-100.0%
-0.02%
EWBC ExitEast West Bancorp$0-19,202
-100.0%
-0.02%
CARE ExitCarter Bank and Trust (new)$0-74,432
-100.0%
-0.02%
CCF ExitChase Corporation$0-9,275
-100.0%
-0.02%
MEI ExitMethode Electronics Inc$0-36,876
-100.0%
-0.02%
KDNY ExitChinook Therapeutics$0-38,629
-100.0%
-0.03%
UBA ExitUrstadt Biddle Cl A$0-80,510
-100.0%
-0.03%
BRC ExitBrady Corp Cl A$0-37,467
-100.0%
-0.04%
MAA ExitMid-Amer Apart Cmty$0-12,378
-100.0%
-0.04%
HCCI ExitHeritage Crystal Clean Inc$0-52,735
-100.0%
-0.04%
DELL ExitDell Tech Inc$0-41,180
-100.0%
-0.04%
SCI ExitService Corp Int'l$0-47,064
-100.0%
-0.06%
AMG ExitAffiliated Managers$0-20,950
-100.0%
-0.06%
SO ExitSouthern Company$0-97,754
-100.0%
-0.13%
BJ ExitBJ's Wholesale Club$0-140,244
-100.0%
-0.17%
PKG ExitPackaging Corp of Amer$0-72,717
-100.0%
-0.19%
CMS ExitCMS Energy Corp$0-282,843
-100.0%
-0.32%
FE ExitFirstEnergy Corp$0-443,305
-100.0%
-0.34%
HE ExitHawaiian Elec Inds$0-481,474
-100.0%
-0.34%
ExitEverest 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp42Q3 20231.9%
Johnson & Johnson42Q3 20231.5%
Verizon Communications42Q3 20231.5%
Pepsico Inc42Q3 20231.1%
Merck and Co Inc42Q3 20231.4%
Pfizer Inc42Q3 20231.2%
Wal-Mart Stores42Q3 20231.2%
Apple Inc42Q3 20231.7%
Oracle Systems Corp42Q3 20231.0%
Lilly Eli Co42Q3 20231.3%

View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View MARTINGALE ASSET MANAGEMENT L P's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4752095254.0 != 4752095255.0)

Export MARTINGALE ASSET MANAGEMENT L P's holdings