$5.5 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1382 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $82,018,000 | -10.5% | 462,041 | -10.7% | 1.49% | +8.5% |
| MSFT | Sell | Microsoft Corp | $76,563,000 | -23.3% | 298,105 | -8.0% | 1.39% | -7.1% |
| PG | Sell | Procter & Gamble Co | $73,183,000 | -12.8% | 508,951 | -7.3% | 1.33% | +5.8% |
| LLY | Sell | Eli Lilly Co | $71,788,000 | -6.4% | 221,410 | -17.3% | 1.31% | +13.6% |
| GOOGL | Sell | Alphabet Inc Class A | $70,914,000 | -28.2% | 32,540 | -8.4% | 1.29% | -12.9% |
| MRK | Sell | Merck and Co Inc | $68,583,000 | -1.0% | 752,249 | -10.9% | 1.25% | +20.0% |
| UNH | Sell | Unitedhealth Group Inc | $68,095,000 | -4.1% | 132,573 | -4.8% | 1.24% | +16.2% |
| PFE | Sell | Pfizer Inc | $66,391,000 | -3.7% | 1,266,265 | -4.9% | 1.21% | +16.7% |
| BMY | Sell | Bristol Myers Squibb | $64,028,000 | -7.6% | 831,517 | -12.4% | 1.16% | +12.0% |
| VZ | Sell | Verizon Communications | $63,946,000 | -8.3% | 1,260,000 | -7.9% | 1.16% | +11.2% |
| COST | Sell | Costco Wholesale Corp | $61,836,000 | -25.1% | 129,017 | -10.0% | 1.12% | -9.2% |
| PEP | Sell | Pepsico Inc | $60,423,000 | -10.6% | 362,543 | -10.3% | 1.10% | +8.4% |
| ACN | Sell | Accenture PLC Ireland | $59,680,000 | -23.7% | 214,943 | -7.3% | 1.08% | -7.4% |
| AVGO | Sell | Broadcom Inc | $58,836,000 | -29.5% | 121,108 | -8.6% | 1.07% | -14.5% |
| AAPL | Sell | Apple Inc | $56,332,000 | -24.9% | 412,020 | -4.1% | 1.02% | -9.0% |
| ABT | Sell | Abbott Labs | $55,466,000 | -13.7% | 510,497 | -5.9% | 1.01% | +4.8% |
| TXN | Sell | Texas Instruments | $51,187,000 | -24.9% | 333,133 | -10.3% | 0.93% | -8.9% |
| MCK | Sell | McKesson Corp | $50,030,000 | -14.2% | 153,365 | -19.5% | 0.91% | +4.0% |
| WM | Sell | Waste Management Inc | $47,785,000 | -13.5% | 312,356 | -10.4% | 0.87% | +4.8% |
| PM | Sell | Philip Morris Int'l | $47,577,000 | -8.8% | 481,832 | -13.3% | 0.86% | +10.5% |
| WMT | Sell | Walmart Inc | $47,430,000 | -30.7% | 390,109 | -15.1% | 0.86% | -16.0% |
| UPS | Sell | United Parcel Service | $46,183,000 | -20.2% | 252,996 | -6.2% | 0.84% | -3.2% |
| ADBE | Sell | Adobe Inc | $45,763,000 | -24.2% | 125,011 | -5.7% | 0.83% | -8.2% |
| RSG | Sell | Republic Services Inc | $45,668,000 | -13.3% | 348,943 | -12.2% | 0.83% | +5.2% |
| KR | Sell | Kroger Co | $45,048,000 | -25.5% | 951,760 | -9.7% | 0.82% | -9.6% |
| ZTS | Sell | Zoetis Inc | $44,958,000 | -18.0% | 261,544 | -10.1% | 0.82% | -0.6% |
| CDNS | Sell | Cadence Design System | $44,822,000 | -16.4% | 298,745 | -8.4% | 0.82% | +1.4% |
| DOX | Sell | Amdocs Ltd Ord | $44,557,000 | -9.2% | 534,819 | -10.4% | 0.81% | +10.1% |
| HSY | Sell | Hershey Foods | $43,404,000 | -17.2% | 201,724 | -16.6% | 0.79% | +0.4% |
| SNPS | Sell | Synopsys Inc | $42,523,000 | -20.3% | 140,015 | -12.5% | 0.77% | -3.4% |
| BRKB | Sell | Berkshire Hathaway Inc B | $42,364,000 | -27.0% | 155,166 | -5.6% | 0.77% | -11.5% |
| ADP | Sell | Automatic Data Processing | $41,967,000 | -22.2% | 199,803 | -15.8% | 0.76% | -5.7% |
| PSA | Sell | Public Storage Inc | $41,839,000 | -28.9% | 133,810 | -11.3% | 0.76% | -13.8% |
| INTU | Sell | Intuit Inc | $41,315,000 | -29.7% | 107,185 | -12.3% | 0.75% | -14.9% |
| KO | Sell | Coca Cola Co | $41,244,000 | -3.1% | 655,581 | -4.5% | 0.75% | +17.6% |
| NEM | Sell | Newmont Corp | $40,574,000 | -32.3% | 679,955 | -9.9% | 0.74% | -17.9% |
| LMT | Buy | Lockheed Martin Corp | $39,205,000 | +10.6% | 91,180 | +13.5% | 0.71% | +34.0% |
| CL | Sell | Colgate Palmolive Co | $38,993,000 | -6.7% | 486,557 | -11.7% | 0.71% | +13.1% |
| EA | Sell | Electronic Arts Inc | $38,543,000 | -8.1% | 316,831 | -4.4% | 0.70% | +11.4% |
| DTE | Sell | DTE Energy Company | $38,272,000 | -10.3% | 301,941 | -6.4% | 0.70% | +8.8% |
| CSCO | Buy | Cisco Systems | $38,215,000 | +39.4% | 896,194 | +82.3% | 0.70% | +69.1% |
| ABBV | Sell | AbbVie Inc | $37,884,000 | -13.3% | 247,340 | -8.3% | 0.69% | +5.0% |
| ANTM | Buy | Elevance Health Inc | $37,594,000 | +11.1% | 77,900 | +13.1% | 0.68% | +34.9% |
| AMGN | Sell | Amgen Inc | $37,445,000 | -8.2% | 153,902 | -8.8% | 0.68% | +11.3% |
| EXPD | Sell | Expeditors Int'l Wash | $37,259,000 | -7.9% | 382,297 | -2.5% | 0.68% | +11.7% |
| RE | Sell | Everest Re Group | $37,226,000 | -10.2% | 132,812 | -3.5% | 0.68% | +8.8% |
| CMS | Sell | CMS Energy Corp | $36,464,000 | -10.1% | 540,180 | -6.9% | 0.66% | +9.0% |
| WEC | Sell | WEC Energy Corp | $36,408,000 | -7.8% | 361,761 | -8.6% | 0.66% | +11.8% |
| TMUS | Sell | T-Mobile US Inc | $36,321,000 | +4.0% | 269,955 | -0.8% | 0.66% | +26.1% |
| MO | Sell | Altria Group Inc | $36,281,000 | -25.4% | 868,554 | -6.7% | 0.66% | -9.5% |
| ABC | Sell | Amerisourcebergen Corp | $34,022,000 | -15.5% | 240,466 | -7.6% | 0.62% | +2.5% |
| LH | Sell | Lab Corp of American Holding | $33,995,000 | -12.8% | 145,050 | -1.9% | 0.62% | +5.8% |
| JBHT | Sell | Hunt (JB) Transport | $33,832,000 | -30.0% | 214,844 | -10.7% | 0.62% | -15.2% |
| ORCL | Buy | Oracle Systems Corp | $33,583,000 | -8.3% | 480,629 | +8.6% | 0.61% | +11.3% |
| ADM | Sell | Archer Daniels Midland | $33,386,000 | -18.8% | 430,217 | -5.5% | 0.61% | -1.5% |
| MAA | Sell | Mid-Amer Apart Cmty | $33,296,000 | -22.2% | 190,616 | -6.7% | 0.61% | -5.5% |
| ROP | Buy | Roper Technologies Inc | $33,077,000 | +5.6% | 83,811 | +26.3% | 0.60% | +28.1% |
| G | Sell | Genpact Limited | $32,816,000 | -4.1% | 774,661 | -1.5% | 0.60% | +16.4% |
| MKL | Sell | Markel Corp | $32,696,000 | -21.3% | 25,282 | -10.2% | 0.60% | -4.5% |
| RJF | Sell | Raymond James Finl Inc | $32,605,000 | -31.6% | 364,663 | -15.9% | 0.59% | -17.1% |
| EVRG | Sell | Evergy Inc | $32,450,000 | -10.2% | 497,305 | -5.9% | 0.59% | +8.9% |
| CHE | Sell | Chemed Corp | $31,942,000 | -11.8% | 68,047 | -4.8% | 0.58% | +7.0% |
| ODFL | Sell | Old Dominion Freight | $31,478,000 | -25.6% | 122,823 | -13.3% | 0.57% | -9.9% |
| V | Sell | Visa Inc | $31,345,000 | -15.7% | 159,194 | -5.1% | 0.57% | +2.2% |
| CB | Buy | Chubb Ltd | $29,908,000 | +14.3% | 152,137 | +24.3% | 0.54% | +38.8% |
| CHRW | Sell | C H Robinson World Wide | $29,709,000 | -15.4% | 293,057 | -10.1% | 0.54% | +2.5% |
| VMW | Buy | VMWare Inc | $29,091,000 | +12.3% | 255,216 | +12.2% | 0.53% | +36.3% |
| TSN | Buy | Tyson Food Inc | $28,921,000 | +82.0% | 336,037 | +89.6% | 0.53% | +121.0% |
| EXR | Sell | Extra Space Storage | $28,948,000 | -23.9% | 170,153 | -8.0% | 0.53% | -7.7% |
| TRV | Buy | Travelers Corp | $28,646,000 | +12.2% | 169,367 | +21.2% | 0.52% | +36.0% |
| ARW | Buy | Arrow Electrs Inc | $28,600,000 | +35.4% | 255,130 | +43.3% | 0.52% | +64.0% |
| DUK | Sell | Duke Energy Corp | $27,875,000 | -11.7% | 260,000 | -8.0% | 0.51% | +7.2% |
| FDX | Sell | Fedex Corporation | $27,728,000 | -12.2% | 122,300 | -10.4% | 0.50% | +6.6% |
| PLD | Sell | Prologis Tr | $27,410,000 | -41.5% | 232,970 | -19.7% | 0.50% | -29.0% |
| GILD | Sell | Gilead Sciences Inc | $26,872,000 | -0.5% | 434,747 | -4.3% | 0.49% | +20.7% |
| CPT | Sell | Camden Property Trust | $26,666,000 | -23.6% | 198,282 | -5.6% | 0.48% | -7.3% |
| REGN | Sell | Regeneron Pharm | $26,209,000 | -21.6% | 44,335 | -7.4% | 0.48% | -5.0% |
| AZO | Sell | Autozone Inc | $26,109,000 | -9.3% | 12,148 | -13.7% | 0.48% | +10.0% |
| CE | Buy | Celanese Corp Series A | $26,060,000 | +46.2% | 221,568 | +77.6% | 0.47% | +77.5% |
| AVB | Sell | Avalonbay Communities Inc | $25,974,000 | -27.6% | 133,706 | -7.5% | 0.47% | -12.3% |
| BPOP | Sell | Popular Inc Common | $25,482,000 | -9.7% | 331,225 | -4.1% | 0.46% | +9.5% |
| ACI | Sell | Alberstons Companies | $25,102,000 | -21.1% | 939,412 | -1.9% | 0.46% | -4.2% |
| CASY | Sell | Caseys General Stores Inc | $24,934,000 | -17.8% | 134,783 | -11.9% | 0.45% | -0.4% |
| LSTR | Sell | Landstar Sys Inc | $24,792,000 | -9.1% | 170,478 | -5.7% | 0.45% | +10.3% |
| MMC | Sell | Marsh & McLennan | $24,732,000 | -26.0% | 159,298 | -18.8% | 0.45% | -10.2% |
| MMM | Sell | 3M Company | $24,717,000 | -18.5% | 190,992 | -6.2% | 0.45% | -1.1% |
| INGR | Sell | Ingredion Intl | $24,450,000 | +0.2% | 277,323 | -0.9% | 0.44% | +21.6% |
| SCI | Sell | Service Corp Int'l | $24,125,000 | +0.6% | 349,008 | -4.2% | 0.44% | +21.9% |
| ANSS | Sell | Ansys Inc | $24,137,000 | -28.9% | 100,866 | -5.6% | 0.44% | -13.8% |
| RGLD | Sell | Royal Gold Inc | $24,053,000 | -29.1% | 225,238 | -6.2% | 0.44% | -14.1% |
| AEP | Buy | American Elec Power | $23,898,000 | +138.5% | 249,086 | +148.0% | 0.44% | +190.0% |
| AJG | Sell | Gallagher Arthur J & C | $23,432,000 | -18.5% | 143,714 | -12.7% | 0.43% | -1.2% |
| HD | Sell | Home Depot | $22,487,000 | -11.7% | 81,986 | -3.6% | 0.41% | +7.1% |
| HSIC | Buy | Schein (Henry) Inc | $22,338,000 | +11.3% | 291,065 | +26.4% | 0.41% | +34.9% |
| IDA | Sell | Idacorp Inc | $22,141,000 | -13.0% | 209,020 | -5.2% | 0.40% | +5.5% |
| LSI | Sell | Life Storage Inc | $22,006,000 | -28.1% | 197,069 | -9.6% | 0.40% | -12.9% |
| QGEN | Sell | Qiagen NV Ord | $21,966,000 | -9.5% | 465,360 | -6.1% | 0.40% | +9.6% |
| HE | Sell | Hawaiian Elec Inds | $21,537,000 | -6.2% | 526,540 | -2.9% | 0.39% | +14.0% |
| AXS | Buy | Axis Capital Holdings | $21,293,000 | +130.8% | 372,949 | +144.5% | 0.39% | +180.4% |
| CLH | Sell | Clean Harbor Inc | $21,187,000 | -23.4% | 241,646 | -2.5% | 0.38% | -7.2% |
| IQV | Sell | Iqvia Holdings Inc | $21,086,000 | -10.8% | 97,171 | -4.9% | 0.38% | +8.2% |
| CHTR | Sell | Charter Comm Inc | $20,954,000 | -45.5% | 44,722 | -36.6% | 0.38% | -34.0% |
| PKG | Buy | Packaging Corp of Amer | $20,908,000 | +7475.4% | 152,045 | +8553.7% | 0.38% | +9400.0% |
| CPRT | Sell | Copart Inc | $20,567,000 | -41.7% | 189,277 | -32.7% | 0.37% | -29.3% |
| SO | Sell | Southern Company | $19,964,000 | -15.1% | 279,937 | -13.7% | 0.36% | +2.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $19,775,000 | -24.1% | 36,398 | -17.5% | 0.36% | -7.9% |
| ED | Sell | Consolidated Edison | $19,714,000 | -2.7% | 207,288 | -3.1% | 0.36% | +18.1% |
| FCN | Sell | FTI Consult Inc | $19,741,000 | -5.7% | 109,143 | -18.0% | 0.36% | +14.3% |
| AEE | Sell | Ameren Corporation | $19,687,000 | -8.1% | 217,857 | -4.6% | 0.36% | +11.5% |
| XEL | Sell | Xcel Energy Inc | $19,332,000 | -4.3% | 273,196 | -2.4% | 0.35% | +16.2% |
| THG | Buy | Hanover Insurance Group Inc | $19,298,000 | +8.1% | 131,943 | +10.5% | 0.35% | +31.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $18,614,000 | +35.3% | 66,052 | +25.3% | 0.34% | +64.6% |
| PEG | Sell | Public Service Ent | $18,528,000 | -19.8% | 292,776 | -11.3% | 0.34% | -2.6% |
| GD | New | General Dynamics | $18,136,000 | – | 81,966 | +100.0% | 0.33% | – |
| ORLY | Sell | O Reilly Automotive | $17,597,000 | -10.2% | 27,853 | -2.6% | 0.32% | +8.8% |
| ESS | Buy | Essex Property Trust | $17,482,000 | -2.0% | 66,844 | +29.5% | 0.32% | +19.1% |
| CACI | Sell | CACI Int'l Cl A | $17,334,000 | -12.4% | 61,514 | -6.4% | 0.32% | +6.1% |
| EXC | Sell | Exelon Corp | $17,137,000 | -21.3% | 378,127 | -17.3% | 0.31% | -4.6% |
| BKNG | Sell | Booking Holdings Inc | $16,759,000 | -38.1% | 9,582 | -16.9% | 0.30% | -24.9% |
| CBOE | Sell | CBOE Holdings Inc | $15,695,000 | -10.2% | 138,649 | -9.3% | 0.28% | +8.8% |
| SNDR | Sell | Schneider National | $14,238,000 | -13.4% | 636,123 | -1.3% | 0.26% | +4.9% |
| DELL | Sell | Dell Tech Inc | $14,213,000 | -8.7% | 307,556 | -0.9% | 0.26% | +10.3% |
| JPM | Sell | JP Morgan Chase & Co | $13,769,000 | -51.6% | 122,257 | -41.4% | 0.25% | -41.3% |
| KEYS | Sell | Keysight Technologies | $13,657,000 | -14.5% | 99,062 | -2.0% | 0.25% | +3.8% |
| SAIC | Buy | Science Applications Intl Corp | $13,287,000 | +381.6% | 142,704 | +376.8% | 0.24% | +490.2% |
| Y | Sell | Alleghany Corp Del Com | $13,243,000 | -70.9% | 15,896 | -70.4% | 0.24% | -64.6% |
| UTHR | Buy | United Therapeutics | $12,991,000 | +48.3% | 55,125 | +12.9% | 0.24% | +80.2% |
| AWK | Sell | American Water Works | $12,839,000 | -64.9% | 86,293 | -61.0% | 0.23% | -57.4% |
| CRL | Sell | Charles River Labs | $12,096,000 | -30.9% | 56,528 | -8.3% | 0.22% | -16.0% |
| MOH | Buy | Molina Healthcare | $12,026,000 | +38.1% | 43,003 | +64.8% | 0.22% | +67.2% |
| MA | Buy | Mastercard Inc Class A | $11,872,000 | -3.8% | 37,628 | +9.0% | 0.22% | +16.8% |
| FTNT | Buy | Fortinet | $11,819,000 | -25.5% | 208,867 | +349.8% | 0.22% | -9.7% |
| KLAC | Buy | KLA-Tencor Corp | $11,640,000 | -12.2% | 36,475 | +0.7% | 0.21% | +6.5% |
| XOM | Buy | Exxon Mobil Corp | $11,619,000 | +1142.7% | 135,669 | +1099.3% | 0.21% | +1407.1% |
| FLO | Sell | Flowers Foods Inc | $11,560,000 | -38.2% | 439,175 | -39.6% | 0.21% | -25.0% |
| BIIB | New | Biogen Inc | $11,491,000 | – | 56,339 | +100.0% | 0.21% | – |
| QCOM | Buy | Qualcomm Inc | $11,381,000 | -15.8% | 89,083 | +0.8% | 0.21% | +2.0% |
| MANH | Sell | Manhattan Assoc | $11,391,000 | -19.6% | 99,385 | -2.7% | 0.21% | -2.4% |
| TYL | Sell | Tyler Technologies Inc | $11,037,000 | -29.4% | 33,193 | -5.5% | 0.20% | -14.1% |
| HIG | New | Hartford Finl Services | $10,888,000 | – | 166,396 | +100.0% | 0.20% | – |
| NEU | Sell | Newmarket Corp | $10,763,000 | -12.4% | 35,757 | -5.6% | 0.20% | +6.5% |
| HIW | Buy | Highwoods Properties | $10,715,000 | +409.8% | 313,380 | +582.0% | 0.20% | +509.4% |
| CRUS | Sell | Cirrus Logic Corp | $10,560,000 | -43.6% | 145,560 | -34.1% | 0.19% | -31.7% |
| DHR | Sell | Danaher Corp | $9,633,000 | -62.0% | 37,993 | -56.0% | 0.18% | -53.9% |
| MDT | Sell | Medtronic PLC Shares | $9,413,000 | -23.7% | 104,873 | -5.7% | 0.17% | -7.6% |
| LYB | Buy | Lyondellbasell Industries | $9,413,000 | +84.6% | 107,615 | +117.0% | 0.17% | +125.0% |
| WTFC | Buy | Wintrust Finl Corp | $9,336,000 | +513.8% | 116,475 | +612.0% | 0.17% | +639.1% |
| NEE | Sell | Nextera Energy Inc | $9,358,000 | -67.3% | 120,795 | -64.3% | 0.17% | -60.5% |
| AVY | Sell | Avery Dennison Corporation | $9,232,000 | -11.0% | 57,025 | -4.4% | 0.17% | +7.7% |
| JKHY | Sell | Jack Henry & Assoc Inc | $9,074,000 | -56.8% | 50,393 | -52.7% | 0.16% | -47.6% |
| SSNC | Buy | SS&C Technologies Hldgs | $9,059,000 | +33.6% | 156,000 | +72.7% | 0.16% | +61.8% |
| FCNCA | Sell | First Citizens Bancshares Inc | $8,808,000 | -17.9% | 13,470 | -16.4% | 0.16% | -0.6% |
| NOW | Sell | ServiceNow Inc | $8,590,000 | -54.8% | 18,063 | -47.1% | 0.16% | -45.3% |
| WST | Sell | West Pharm Services | $8,592,000 | -63.9% | 28,411 | -51.0% | 0.16% | -56.3% |
| JAZZ | Buy | Jazz Pharmaceuticals | $8,061,000 | +3287.0% | 51,660 | +3289.8% | 0.15% | +3575.0% |
| UHAL | Sell | Amerco | $8,000,000 | -20.8% | 16,725 | -1.2% | 0.14% | -4.6% |
| BDX | Sell | Becton Dickinson & Co | $7,666,000 | -38.2% | 31,090 | -33.3% | 0.14% | -25.3% |
| IBM | New | Intl Business Machines | $7,511,000 | – | 53,193 | +100.0% | 0.14% | – |
| CDW | Sell | CDW Corporation | $7,524,000 | -13.8% | 47,746 | -2.1% | 0.14% | +4.6% |
| RMD | Sell | Resmed Inc | $7,246,000 | -80.6% | 34,560 | -77.6% | 0.13% | -76.5% |
| SRE | Buy | Sempra Energy | $7,094,000 | +3.0% | 47,202 | +15.2% | 0.13% | +25.2% |
| FICO | Sell | Fair Isaac and Co | $6,903,000 | -25.6% | 17,215 | -13.5% | 0.13% | -9.4% |
| ATVI | Sell | Activision Blizzard Inc | $6,843,000 | -16.9% | 87,880 | -14.5% | 0.12% | +0.8% |
| TGT | Sell | Target Corp | $6,515,000 | -88.7% | 46,118 | -83.0% | 0.12% | -86.4% |
| CVS | Buy | CVS Health Corporation | $6,505,000 | +2105.1% | 70,200 | +2312.4% | 0.12% | +2850.0% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $6,458,000 | +51.0% | 77,913 | +40.5% | 0.12% | +82.8% |
| AKAM | Sell | Akamai Technologies | $6,412,000 | -83.7% | 70,195 | -78.7% | 0.12% | -80.2% |
| WRB | Buy | WR Berkley Corp | $6,306,000 | +81.8% | 92,369 | +77.4% | 0.12% | +121.2% |
| EVR | Sell | Evercore Partners Inc Cl A | $6,189,000 | -33.7% | 66,104 | -21.2% | 0.11% | -19.3% |
| VRSN | Sell | Verisign Inc | $6,180,000 | -83.2% | 36,929 | -77.7% | 0.11% | -79.7% |
| AN | Buy | Autonation Inc | $6,076,000 | +85.2% | 54,355 | +65.1% | 0.11% | +126.5% |
| TTWO | Sell | Take-2 Interactive | $6,044,000 | -63.5% | 49,315 | -54.2% | 0.11% | -55.6% |
| RNR | Buy | Renaissance Holdings Ltd | $5,678,000 | +7.5% | 36,301 | +9.0% | 0.10% | +30.4% |
| LRCX | Buy | Lam Research Corp | $5,570,000 | -11.3% | 13,069 | +11.9% | 0.10% | +7.4% |
| MCY | Sell | Mercury General Corp | $5,356,000 | -45.9% | 120,863 | -32.8% | 0.10% | -34.5% |
| AIZ | Buy | Assurant Inc | $5,259,000 | +29.1% | 30,420 | +35.8% | 0.10% | +57.4% |
| HOLX | Buy | Hologic Inc | $5,261,000 | -9.7% | 75,916 | +0.2% | 0.10% | +10.3% |
| KNX | Sell | Knight Swift Trptn Hldgs | $5,168,000 | -23.5% | 111,609 | -16.6% | 0.09% | -6.9% |
| SEB | Sell | Seaboard Corp | $4,766,000 | -7.7% | 1,227 | -0.1% | 0.09% | +13.0% |
| LFUS | Sell | Littelfuse Inc | $4,754,000 | +1.3% | 18,708 | -0.6% | 0.09% | +22.9% |
| WTM | Sell | White Mtns Ins Group | $4,502,000 | -46.1% | 3,611 | -50.9% | 0.08% | -34.4% |
| ORI | Sell | Old Republic Int'l | $4,470,000 | -24.5% | 199,880 | -12.6% | 0.08% | -9.0% |
| FDS | Sell | Factset Research | $4,461,000 | -14.3% | 11,596 | -3.2% | 0.08% | +3.8% |
| SGEN | Sell | Seagen Inc | $4,414,000 | +3.8% | 24,942 | -15.5% | 0.08% | +25.0% |
| D | Sell | Dominion Resources Com | $4,333,000 | -9.9% | 54,280 | -4.1% | 0.08% | +9.7% |
| MDU | Sell | MDU Res Group Inc | $4,323,000 | -12.1% | 160,156 | -13.2% | 0.08% | +6.8% |
| VST | New | Vistra Energy Corp | $4,100,000 | – | 179,390 | +100.0% | 0.08% | – |
| FB | Sell | Meta Platforms Inc | $4,083,000 | -47.6% | 25,318 | -27.8% | 0.07% | -36.8% |
| ZION | Buy | Zions Bancorporation | $4,049,000 | +124.8% | 79,543 | +189.7% | 0.07% | +174.1% |
| CTSH | Sell | Cognizant Tech | $3,953,000 | -24.7% | 58,559 | -0.0% | 0.07% | -8.9% |
| NJR | Sell | New Jersey Resources | $3,925,000 | -2.9% | 88,102 | -0.0% | 0.07% | +16.4% |
| WY | Buy | Weyerhaeuser Co | $3,890,000 | +36.6% | 117,445 | +56.3% | 0.07% | +65.1% |
| OTTR | Buy | Otter Tail Power Company | $3,851,000 | +39.6% | 57,347 | +30.0% | 0.07% | +70.7% |
| SAFM | Sell | Sanderson Farms | $3,850,000 | +13.0% | 17,858 | -1.7% | 0.07% | +37.3% |
| UGI | Sell | UGI Corp | $3,682,000 | +3.8% | 95,319 | -2.6% | 0.07% | +26.4% |
| PBH | Buy | Prestige Brands Holdings Inc. | $3,594,000 | +12.5% | 61,106 | +1.3% | 0.06% | +35.4% |
| CABO | Sell | Cable One Inc | $3,570,000 | -45.5% | 2,768 | -38.1% | 0.06% | -33.7% |
| POR | Sell | Portland General Electric | $3,541,000 | -19.7% | 73,231 | -8.4% | 0.06% | -3.0% |
| CVX | Buy | Chevron Corp | $3,532,000 | +51.0% | 24,389 | +69.9% | 0.06% | +82.9% |
| UFPI | Buy | UFP Industries Inc | $3,392,000 | +6.0% | 49,770 | +20.0% | 0.06% | +29.2% |
| ESNT | Buy | Essent Group Ltd | $3,420,000 | +50.9% | 87,912 | +59.9% | 0.06% | +82.4% |
| ULTA | Buy | Ulta Salon Cosmetics | $3,399,000 | +72.8% | 8,817 | +78.6% | 0.06% | +113.8% |
| ICUI | Sell | ICU Medical Inc | $3,240,000 | -67.5% | 19,700 | -56.0% | 0.06% | -60.4% |
| MLI | Buy | Mueller Industries | $3,252,000 | +36.6% | 61,005 | +38.8% | 0.06% | +63.9% |
| BOKF | Sell | BOK Finl Corp | $3,107,000 | -25.7% | 41,100 | -7.7% | 0.06% | -9.5% |
| KEY | Buy | Keycorp | $3,137,000 | -15.7% | 182,029 | +9.5% | 0.06% | +1.8% |
| RF | Sell | Regions Finl Corp | $3,097,000 | -15.8% | 165,129 | -0.0% | 0.06% | +1.8% |
| PCH | Buy | Potlatch Corp | $3,030,000 | -3.3% | 68,535 | +15.4% | 0.06% | +17.0% |
| BG | Sell | Bunge Limited | $2,939,000 | -24.6% | 32,399 | -7.8% | 0.05% | -8.6% |
| MTD | Sell | Mettler-Toledo Int'l | $2,917,000 | -78.0% | 2,539 | -73.7% | 0.05% | -73.2% |
| NTRS | Sell | Northern Trust Corp | $2,873,000 | -87.5% | 29,774 | -85.0% | 0.05% | -85.0% |
| SNV | Buy | Synovus Finl Corp | $2,843,000 | -26.4% | 78,845 | +0.0% | 0.05% | -10.3% |
| ESGR | Buy | Enstar Group Ltd | $2,781,000 | -11.5% | 12,992 | +8.1% | 0.05% | +8.5% |
| PPC | Buy | Pilgrims Pride Corp | $2,766,000 | +90.6% | 88,515 | +53.2% | 0.05% | +127.3% |
| PSB | Sell | PS Business Parks Inc CA | $2,746,000 | -17.8% | 14,667 | -26.2% | 0.05% | 0.0% |
| CNA | New | CNA Finl Corp | $2,703,000 | – | 60,195 | +100.0% | 0.05% | – |
| UTL | Buy | Unitil Corporation | $2,674,000 | +18.3% | 45,513 | +0.5% | 0.05% | +44.1% |
| MATX | Sell | Matson Inc | $2,689,000 | -46.0% | 36,887 | -10.6% | 0.05% | -34.7% |
| IMKTA | Sell | Ingles Mkts Inc Cl A | $2,694,000 | -6.8% | 31,051 | -4.3% | 0.05% | +14.0% |
| HTLF | Buy | Heartland Finl USA | $2,644,000 | -6.9% | 63,602 | +7.2% | 0.05% | +11.6% |
| ECL | Sell | Ecolab Inc | $2,658,000 | -67.0% | 17,282 | -62.1% | 0.05% | -60.3% |
| MMSI | Buy | Merit Med Sys | $2,616,000 | -17.2% | 48,190 | +1.5% | 0.05% | +2.1% |
| BJ | Sell | BJ's Wholesale Club | $2,619,000 | -10.6% | 42,013 | -3.0% | 0.05% | +9.1% |
| ACGL | Buy | Arch Capital Group Ltd Bermuda | $2,606,000 | -2.1% | 57,257 | +4.2% | 0.05% | +17.5% |
| DIOD | Buy | Diodes Inc | $2,597,000 | -22.2% | 40,202 | +4.9% | 0.05% | -6.0% |
| AMPH | Sell | Amphastar Pharmaceuticals | $2,596,000 | -13.1% | 74,574 | -10.3% | 0.05% | +4.4% |
| EXLS | Sell | Exlservice Holdings | $2,523,000 | -3.4% | 17,122 | -6.1% | 0.05% | +17.9% |
| MDLZ | Sell | Mondelez Int'l | $2,542,000 | -5.5% | 40,938 | -4.5% | 0.05% | +15.0% |
| OFC | Buy | Corp Office Prop | $2,404,000 | +13.6% | 91,782 | +23.7% | 0.04% | +37.5% |
| AYI | Buy | Acuity Brands Inc | $2,398,000 | -1.9% | 15,563 | +20.5% | 0.04% | +18.9% |
| TTEK | Buy | Tetra Tech Inc | $2,419,000 | -11.5% | 17,704 | +6.9% | 0.04% | +7.3% |
| SIGI | Buy | Selective Ins Group Inc | $2,438,000 | -2.2% | 28,035 | +0.5% | 0.04% | +18.9% |
| KNSL | Buy | Kinsale Capital Group Inc | $2,386,000 | +6.9% | 10,385 | +6.1% | 0.04% | +30.3% |
| MUSA | Sell | Murphy USA Inc Co | $2,349,000 | -7.1% | 10,080 | -20.2% | 0.04% | +13.2% |
| NTUS | Sell | Natus Medical | $2,341,000 | +8.9% | 71,419 | -12.7% | 0.04% | +34.4% |
| APLE | Buy | Apple Hospitality REIT | $2,388,000 | +31.4% | 162,730 | +61.0% | 0.04% | +59.3% |
| OCFC | Buy | Oceanfirst Finl Corp | $2,298,000 | +13.7% | 120,117 | +19.5% | 0.04% | +40.0% |
| ALEX | Buy | Alexander & Baldwin | $2,333,000 | -15.0% | 129,903 | +9.8% | 0.04% | +2.4% |
| RLI | Sell | RLI Corp | $2,323,000 | +5.0% | 19,918 | -0.4% | 0.04% | +27.3% |
| ALKS | Buy | Alkermes Inc | $2,236,000 | +34.9% | 75,045 | +19.3% | 0.04% | +64.0% |
| BYD | Buy | Boyd Gaming Corp | $2,264,000 | +110.2% | 45,501 | +178.0% | 0.04% | +156.2% |
| NTCT | Buy | Netscout Systems Inc | $2,267,000 | +7.1% | 66,925 | +1.4% | 0.04% | +28.1% |
| PIPR | Sell | Piper Sandler Co | $2,202,000 | -29.0% | 19,416 | -17.8% | 0.04% | -14.9% |
| QLYS | Sell | Qualys Inc | $2,226,000 | -12.5% | 17,646 | -1.1% | 0.04% | +5.3% |
| CRM | Sell | Salesforce Com Inc | $2,140,000 | -48.9% | 12,960 | -34.3% | 0.04% | -38.1% |
| BCPC | Buy | Balchem Corp | $2,171,000 | +0.6% | 16,731 | +6.0% | 0.04% | +21.9% |
| DBX | Buy | Dropbox Inc | $2,141,000 | -8.1% | 101,984 | +1.8% | 0.04% | +11.4% |
| AMN | Buy | AMN Healthcare Services | $2,143,000 | +37.5% | 19,528 | +30.8% | 0.04% | +69.6% |
| KMB | Buy | Kimberly-Clark | $2,158,000 | +284.7% | 15,961 | +250.7% | 0.04% | +387.5% |
| CWT | Buy | California Water Service | $2,126,000 | -4.4% | 38,242 | +2.1% | 0.04% | +18.2% |
| EGP | Sell | Eastgroup Properties Inc | $2,120,000 | -24.1% | 13,730 | -0.1% | 0.04% | -7.1% |
| IT | Sell | Gartner Group Cl A | $2,162,000 | -18.8% | 8,938 | -0.1% | 0.04% | -2.5% |
| STC | Sell | Stewart Info Svcs | $2,144,000 | -22.7% | 43,078 | -5.8% | 0.04% | -7.1% |
| PACW | Buy | Pacwest Bancorp | $2,123,000 | +8.8% | 79,608 | +76.0% | 0.04% | +34.5% |
| INCY | Buy | Incyte Corp | $2,113,000 | +246.4% | 27,803 | +262.1% | 0.04% | +322.2% |
| HON | New | Honeywell Int'l Inc | $2,072,000 | – | 11,917 | +100.0% | 0.04% | – |
| R | Sell | Ryder Systems Inc | $2,087,000 | -11.0% | 29,360 | -0.7% | 0.04% | +8.6% |
| NXGN | Sell | NextGen Healthcare Inc | $2,079,000 | -19.4% | 119,148 | -3.4% | 0.04% | -2.6% |
| SPTN | Buy | SpartanNash Co | $2,096,000 | -8.5% | 69,429 | +0.0% | 0.04% | +11.8% |
| FOXA | Buy | Fox Corp Cl A | $2,073,000 | +51.2% | 64,443 | +85.5% | 0.04% | +81.0% |
| CWST | Buy | Casella Waste Systems | $2,062,000 | -15.0% | 28,368 | +2.6% | 0.04% | +5.6% |
| SCHL | Buy | Scholastic Corp | $2,062,000 | -5.2% | 57,307 | +6.2% | 0.04% | +15.2% |
| BIPC | Buy | Brookfield Infrastructure | $2,081,000 | -11.7% | 48,950 | +56.8% | 0.04% | +8.6% |
| DORM | Buy | Dorman Products | $2,049,000 | +17.3% | 18,667 | +1.6% | 0.04% | +42.3% |
| AWR | Buy | American States Water Co | $2,058,000 | -3.5% | 25,239 | +5.4% | 0.04% | +15.6% |
| ATEN | Buy | A10 Networks inc | $2,034,000 | +13.4% | 141,413 | +10.1% | 0.04% | +37.0% |
| WRK | New | WestRock Co | $2,034,000 | – | 51,043 | +100.0% | 0.04% | – |
| COKE | Sell | Coca Cola Bottling Co | $2,024,000 | +7.5% | 3,587 | -5.3% | 0.04% | +32.1% |
| AIT | Buy | Applied Industrial Tech Inc | $2,018,000 | +3.8% | 20,967 | +10.7% | 0.04% | +27.6% |
| MGEE | Buy | MGE Energy Inc | $2,043,000 | -2.1% | 26,230 | +0.4% | 0.04% | +19.4% |
| AZZ | Buy | AZZ Incorporated | $2,018,000 | -10.1% | 49,396 | +6.2% | 0.04% | +8.8% |
| CPK | Chesapeake Utils | $2,036,000 | -6.0% | 15,707 | 0.0% | 0.04% | +15.6% | |
| CBZ | Sell | CBIZ Inc | $1,990,000 | -7.5% | 49,771 | -2.8% | 0.04% | +12.5% |
| BAX | Sell | Baxter Int'l Inc | $1,989,000 | -75.7% | 30,952 | -70.7% | 0.04% | -70.7% |
| DOW | New | Dow Inc | $1,973,000 | – | 38,225 | +100.0% | 0.04% | – |
| CVLT | Buy | Commvault System Inc | $1,965,000 | -2.4% | 31,236 | +3.0% | 0.04% | +20.0% |
| ALK | Buy | Alaska Airgroup Inc | $1,959,000 | -5.9% | 48,890 | +36.4% | 0.04% | +16.1% |
| POWI | Buy | Power Integrations Inc | $1,914,000 | -18.4% | 25,503 | +0.8% | 0.04% | 0.0% |
| ACIW | Buy | ACI Worldwide Inc | $1,901,000 | +2.3% | 73,404 | +24.4% | 0.04% | +25.0% |
| CAH | Sell | Cardinal Health Inc | $1,939,000 | -9.6% | 37,090 | -1.9% | 0.04% | +9.4% |
| EQC | Buy | Equity Commonwealth | $1,940,000 | +135.4% | 70,429 | +141.1% | 0.04% | +191.7% |
| FWRD | Buy | Forward Air Corporation | $1,946,000 | -3.2% | 21,149 | +2.9% | 0.04% | +16.7% |
| HUBG | Buy | Hub Group Inc | $1,936,000 | -7.1% | 27,270 | +1.1% | 0.04% | +12.9% |
| IP | New | Int'l Paper Company | $1,936,000 | – | 46,279 | +100.0% | 0.04% | – |
| MMI | Buy | Marcus & Millichap Inc | $1,906,000 | -24.1% | 51,501 | +8.1% | 0.04% | -7.9% |
| SANM | Buy | Sanmina Corporation | $1,929,000 | +40.1% | 47,360 | +39.1% | 0.04% | +66.7% |
| RUSHA | Buy | Rush Enterprises | $1,915,000 | -4.6% | 39,702 | +0.8% | 0.04% | +16.7% |
| NWE | Buy | NorthWestern Corp | $1,935,000 | +4.4% | 32,817 | +7.2% | 0.04% | +25.0% |
| TFSL | Sell | TFS Finl | $1,847,000 | -26.6% | 134,508 | -11.2% | 0.03% | -10.5% |
| WERN | Buy | Werner Enterprises Inc | $1,867,000 | +4.8% | 48,419 | +11.5% | 0.03% | +25.9% |
| CCOI | Buy | Cogent Communications Holdings | $1,846,000 | -4.6% | 30,368 | +4.1% | 0.03% | +17.2% |
| ASH | Buy | Ashland Global Hldgs | $1,888,000 | +151.7% | 18,315 | +140.6% | 0.03% | +209.1% |
| TOWN | Sell | Townebank com | $1,822,000 | -16.3% | 67,067 | -7.7% | 0.03% | 0.0% |
| OMCL | Buy | Omnicell Inc | $1,835,000 | -7.6% | 16,126 | +5.2% | 0.03% | +10.0% |
| UNF | Buy | Unifirst Corp | $1,838,000 | +0.1% | 10,664 | +7.0% | 0.03% | +17.9% |
| APA | Buy | APA Corp | $1,837,000 | -14.1% | 52,631 | +1.8% | 0.03% | +3.1% |
| CALM | Buy | Cal Maine Foods Inc Com | $1,840,000 | -8.0% | 37,215 | +2.8% | 0.03% | +10.0% |
| VRNT | Buy | Verint Systems Inc | $1,823,000 | -17.8% | 43,036 | +0.4% | 0.03% | 0.0% |
| SXT | Buy | Sensient Technologies Corp | $1,801,000 | +1.4% | 22,344 | +5.7% | 0.03% | +22.2% |
| PRGS | Buy | Progress Software | $1,810,000 | -3.6% | 39,943 | +0.3% | 0.03% | +17.9% |
| SFM | Sell | Sprouts Farmers Mkts | $1,823,000 | -23.5% | 71,958 | -3.3% | 0.03% | -8.3% |
| WDFC | Buy | WD-40 Co | $1,783,000 | +19.3% | 8,853 | +8.6% | 0.03% | +45.5% |
| PCRX | Buy | Pacira Biosciences | $1,733,000 | -22.9% | 29,712 | +1.0% | 0.03% | -5.9% |
| CSGS | Buy | CSG Systems Int'l Inc | $1,783,000 | -3.5% | 29,863 | +2.8% | 0.03% | +14.3% |
| NSA | Sell | National Storage Affiliate | $1,780,000 | -29.0% | 35,517 | -11.1% | 0.03% | -15.8% |
| EXPO | Exponet Inc | $1,757,000 | -15.4% | 19,199 | 0.0% | 0.03% | +3.2% | |
| ALE | Buy | Allete Inc | $1,741,000 | +78.4% | 29,607 | +103.5% | 0.03% | +113.3% |
| FDP | Buy | Fresh Del Monte | $1,779,000 | +95.7% | 60,218 | +72.0% | 0.03% | +128.6% |
| ENSG | Buy | Ensign Group Inc Com | $1,744,000 | -1.8% | 23,729 | +20.3% | 0.03% | +18.5% |
| ICFI | Buy | ICF Int'l Inc | $1,691,000 | +5.0% | 17,787 | +4.1% | 0.03% | +29.2% |
| EGBN | New | Eagle Bancorp | $1,725,000 | – | 36,376 | +100.0% | 0.03% | – |
| SCSC | Buy | Scansource Inc | $1,688,000 | +54.4% | 54,183 | +72.5% | 0.03% | +93.8% |
| BKH | Buy | Black Hills Corp | $1,713,000 | +303.1% | 23,518 | +327.1% | 0.03% | +416.7% |
| CORT | Buy | Corcept Therapeutics | $1,683,000 | +442.9% | 70,752 | +415.5% | 0.03% | +520.0% |
| MMS | Sell | Maximus Inc | $1,696,000 | -16.6% | 27,123 | -0.0% | 0.03% | 0.0% |
| VIVO | Sell | Meridian Bioscience | $1,730,000 | -14.6% | 56,811 | -27.2% | 0.03% | +3.3% |
| BLKB | Buy | Blackbaud Inc | $1,730,000 | +2.5% | 29,767 | +5.6% | 0.03% | +24.0% |
| PLAB | Buy | Photronic Inc | $1,730,000 | +85.0% | 88,758 | +61.3% | 0.03% | +121.4% |
| AMZN | Sell | Amazon.Com Inc | $1,693,000 | -97.7% | 15,935 | -30.1% | 0.03% | -97.2% |
| NWN | Buy | Northwest Natural Hldgs Co | $1,711,000 | +56.1% | 32,213 | +52.2% | 0.03% | +93.8% |
| NSIT | Buy | Insight Enterprises Inc | $1,714,000 | +54.8% | 19,855 | +92.6% | 0.03% | +82.4% |
| IRDM | Buy | Iridium Communications | $1,726,000 | +58.9% | 45,917 | +70.6% | 0.03% | +93.8% |
| CTBI | Sell | Community Trust Bancorp | $1,700,000 | -8.9% | 42,014 | -7.2% | 0.03% | +10.7% |
| HELE | Helen of Troy Corp | $1,651,000 | -17.0% | 10,157 | 0.0% | 0.03% | 0.0% | |
| AHH | Buy | Armada Hoffler Pptys Inc | $1,623,000 | -0.3% | 126,273 | +13.3% | 0.03% | +25.0% |
| JJSF | Buy | J and J Snack Foods Corp | $1,669,000 | -8.4% | 11,944 | +1.7% | 0.03% | +11.1% |
| MSEX | Buy | Middlesex Water Co | $1,662,000 | -13.4% | 18,947 | +3.8% | 0.03% | +3.4% |
| JWA | Buy | Wiley John & Sons Inc | $1,633,000 | -2.1% | 34,173 | +8.8% | 0.03% | +20.0% |
| OGN | New | Organon & Co | $1,625,000 | – | 48,122 | +100.0% | 0.03% | – |
| BANR | Buy | Banner Corp | $1,632,000 | +81.3% | 29,013 | +88.8% | 0.03% | +130.8% |
| PSMT | Buy | Pricesmart Inc Com | $1,577,000 | -5.7% | 21,989 | +3.8% | 0.03% | +16.0% |
| LANC | Buy | Lancaster Colony Corp | $1,595,000 | -10.7% | 12,375 | +3.4% | 0.03% | +7.4% |
| PJT | Buy | PJT Partners Inc | $1,580,000 | +12.9% | 22,458 | +1.4% | 0.03% | +38.1% |
| HCKT | Buy | Hacket Group | $1,574,000 | -17.3% | 82,963 | +0.5% | 0.03% | 0.0% |
| EPR | New | EPR Properties Trust | $1,608,000 | – | 34,251 | +100.0% | 0.03% | – |
| HSTM | Buy | Healthstream Inc | $1,587,000 | +22.9% | 73,068 | +12.8% | 0.03% | +52.6% |
| HSII | Buy | Heidrick & Struggles | $1,573,000 | -12.4% | 48,566 | +7.1% | 0.03% | +7.4% |
| UVV | Sell | Universal Corp Va | $1,582,000 | -5.6% | 26,122 | -9.4% | 0.03% | +16.0% |
| IPG | Sell | Interpublic Group | $1,513,000 | -23.7% | 54,943 | -1.7% | 0.03% | -6.7% |
| CTLT | Sell | Catalent Health Inc Cl B | $1,528,000 | -5.6% | 14,231 | -2.4% | 0.03% | +16.7% |
| K | New | Kellogg Co | $1,558,000 | – | 21,827 | +100.0% | 0.03% | – |
| CENTA | Buy | Central Garden and Pet Cl A | $1,565,000 | -0.9% | 39,074 | +1.0% | 0.03% | +16.7% |
| SNEX | StoneX Group Inc | $1,541,000 | +5.1% | 19,738 | 0.0% | 0.03% | +27.3% | |
| New | Crane Holding Co | $1,522,000 | – | 17,372 | +100.0% | 0.03% | – | |
| UBA | Buy | Urstadt Biddle Cl A | $1,563,000 | -9.9% | 96,441 | +4.6% | 0.03% | +7.7% |
| GPI | Group 1 Automotive | $1,543,000 | +1.2% | 9,084 | 0.0% | 0.03% | +21.7% | |
| SCL | Stepan Co | $1,522,000 | +2.6% | 15,006 | 0.0% | 0.03% | +27.3% | |
| ITGR | Sell | Integer Holdings Corp | $1,559,000 | -40.3% | 22,058 | -31.9% | 0.03% | -28.2% |
| CNXN | Buy | PC Connection Inc | $1,548,000 | +7.2% | 35,137 | +27.6% | 0.03% | +27.3% |
| TRNO | Sell | Terreno Realty Corp | $1,467,000 | -39.1% | 26,313 | -19.1% | 0.03% | -25.0% |
| PRMW | Buy | Primo Water Corp | $1,480,000 | +27.3% | 110,546 | +35.6% | 0.03% | +58.8% |
| ECOM | Buy | ChannelAdvisor Corp | $1,458,000 | -5.6% | 99,931 | +7.3% | 0.03% | +17.4% |
| HCCI | Buy | Heritage Crystal Clean Inc | $1,490,000 | -4.8% | 55,239 | +4.6% | 0.03% | +17.4% |
| KFY | Buy | Korn/Ferry Int'l | $1,489,000 | +3.0% | 25,647 | +15.2% | 0.03% | +22.7% |
| PGC | Peapack-Gladstone Finl | $1,416,000 | -14.5% | 47,640 | 0.0% | 0.03% | +4.0% | |
| JBL | Buy | Jabil Inc | $1,413,000 | -16.1% | 27,581 | +1.1% | 0.03% | +4.0% |
| SPSC | Sell | SPS Commerce Inc | $1,454,000 | -17.7% | 12,855 | -4.5% | 0.03% | 0.0% |
| SAFT | Buy | Safety Insurance Group | $1,438,000 | +7.6% | 14,795 | +0.7% | 0.03% | +30.0% |
| CVLG | Buy | Covenant Logistics Group | $1,452,000 | +25.7% | 57,828 | +7.9% | 0.03% | +52.9% |
| AMAT | Sell | Applied Materials | $1,454,000 | -34.9% | 15,973 | -5.8% | 0.03% | -23.5% |
| WSM | Sell | Williams-Sonoma Inc | $1,451,000 | -25.7% | 13,072 | -2.8% | 0.03% | -10.3% |
| AAT | New | American Assets Trust Inc | $1,407,000 | – | 47,329 | +100.0% | 0.03% | – |
| PLUS | Buy | Eplus Inc com | $1,406,000 | +3.5% | 26,434 | +9.1% | 0.03% | +30.0% |
| KFRC | Buy | KForce | $1,416,000 | -16.4% | 23,071 | +0.9% | 0.03% | +4.0% |
| BOX | Buy | Box Inc | $1,437,000 | +10.4% | 57,089 | +27.4% | 0.03% | +30.0% |
| HLI | Sell | Houlihan Lokey Inc | $1,405,000 | -32.1% | 17,790 | -24.5% | 0.03% | -16.1% |
| IRWD | Buy | Ironwood Pharm | $1,443,000 | +19.3% | 125,050 | +30.1% | 0.03% | +44.4% |
| INVA | Sell | Innoviva Inc | $1,406,000 | -23.7% | 95,179 | -0.0% | 0.03% | -7.1% |
| WLL | Sell | Whiting Petroleum Corp | $1,452,000 | -16.5% | 21,331 | -0.0% | 0.03% | 0.0% |
| OSIS | Buy | Osi Systems | $1,450,000 | +5.4% | 16,956 | +5.0% | 0.03% | +23.8% |
| OFG | Sell | OFG Bancorp | $1,427,000 | -4.7% | 56,178 | -0.0% | 0.03% | +18.2% |
| COF | Sell | Capital One Finl | $1,377,000 | -74.4% | 13,212 | -67.8% | 0.02% | -69.1% |
| TRGP | Sell | Targa Res Corp | $1,373,000 | -49.1% | 23,006 | -35.6% | 0.02% | -37.5% |
| AGYS | Buy | Agilysis Inc | $1,379,000 | +46.9% | 29,145 | +23.8% | 0.02% | +78.6% |
| RMR | Buy | The RMR Group Inc Class A | $1,363,000 | +91.2% | 48,017 | +109.8% | 0.02% | +127.3% |
| EQBK | Sell | Equity Bancshares Inc | $1,401,000 | -10.1% | 48,014 | -0.4% | 0.02% | +8.7% |
| CI | New | Cigna Corp (New) | $1,381,000 | – | 5,237 | +100.0% | 0.02% | – |
| SAIA | Sell | SAIA Inc | $1,399,000 | -34.4% | 7,436 | -14.9% | 0.02% | -21.9% |
| SMP | Sell | Standard Mtr Prods Inc | $1,388,000 | -28.8% | 30,822 | -31.8% | 0.02% | -13.8% |
| SUPN | Buy | Supernus Pharmaceuticals | $1,302,000 | -4.2% | 44,968 | +7.0% | 0.02% | +20.0% |
| CW | New | Curtiss Wright Corp | $1,333,000 | – | 10,091 | +100.0% | 0.02% | – |
| Buy | Amalgamated Finl Corp | $1,344,000 | +15.1% | 67,907 | +4.5% | 0.02% | +33.3% | |
| UVSP | Buy | Univest Corp Pa Com | $1,340,000 | +139.7% | 52,656 | +152.7% | 0.02% | +200.0% |
| NWSA | Sell | News Corp (2013) Class A | $1,329,000 | -30.8% | 85,291 | -1.6% | 0.02% | -17.2% |
| JBSS | Sell | Sanfilippo John B Son | $1,316,000 | -30.7% | 18,141 | -20.2% | 0.02% | -14.3% |
| PDM | Buy | Piedmont Office Realty | $1,309,000 | -22.2% | 99,730 | +2.0% | 0.02% | -4.0% |
| TITN | Buy | Titan Machinery Inc | $1,294,000 | -18.7% | 57,699 | +2.5% | 0.02% | 0.0% |
| PRDO | Buy | Perdoceo Ed Corp | $1,300,000 | +16.0% | 110,273 | +12.9% | 0.02% | +41.2% |
| HZO | Sell | Marinemax Inc | $1,305,000 | -16.3% | 36,111 | -6.7% | 0.02% | +4.3% |
| FBP | Sell | First Bancorp PR Com New | $1,306,000 | -25.8% | 101,099 | -24.7% | 0.02% | -7.7% |
| MANT | Sell | Mantech Int'l Corp A | $1,308,000 | -38.0% | 13,700 | -44.0% | 0.02% | -25.0% |
| CRVL | Buy | Corvel Corp | $1,278,000 | -11.6% | 8,674 | +1.2% | 0.02% | +4.5% |
| CSR | Buy | Centerspace | $1,249,000 | -8.4% | 15,296 | +10.1% | 0.02% | +15.0% |
| NHC | Sell | Natl Healthcare Corp | $1,281,000 | -24.8% | 18,313 | -24.4% | 0.02% | -11.5% |
| EIG | Buy | Employers Holdings Inc Co | $1,265,000 | +3.2% | 30,162 | +1.0% | 0.02% | +27.8% |
| NBTB | Buy | NBT Bancorp Inc | $1,272,000 | +12.0% | 33,804 | +7.6% | 0.02% | +35.3% |
| AEL | Buy | American Equity Invest | $1,243,000 | +36.1% | 33,969 | +48.6% | 0.02% | +64.3% |
| WIRE | Buy | Encore Wire Common Stk | $1,285,000 | -8.7% | 12,357 | +0.2% | 0.02% | +9.5% |
| DDS | Sell | Dillard's Inc | $1,279,000 | -26.9% | 5,794 | -11.1% | 0.02% | -11.5% |
| HI | Sell | Hillenbrand Inc | $1,271,000 | -12.0% | 31,024 | -5.1% | 0.02% | +4.5% |
| ORA | New | Ormat Technologies Inc | $1,287,000 | – | 16,410 | +100.0% | 0.02% | – |
| AES | New | AES Corporation | $1,259,000 | – | 59,923 | +100.0% | 0.02% | – |
| BCC | Sell | Boise Cascade | $1,273,000 | -20.0% | 21,392 | -6.7% | 0.02% | -4.2% |
| WMK | Buy | Weis Mkts Inc Com | $1,265,000 | +12.5% | 16,964 | +7.9% | 0.02% | +35.3% |
| REX | Buy | Rex American Resources | $1,184,000 | -3.7% | 13,950 | +13.0% | 0.02% | +22.2% |
| RBCAA | Buy | Republic Bancorp | $1,225,000 | +9.3% | 25,378 | +1.8% | 0.02% | +29.4% |
| TCBK | Trico Bankshares | $1,216,000 | +14.0% | 26,611 | 0.0% | 0.02% | +37.5% | |
| SFL | Buy | SFL Corp Ltd | $1,209,000 | -4.4% | 127,353 | +2.7% | 0.02% | +15.8% |
| HMN | New | Horace Mann Educators | $1,199,000 | – | 31,213 | +100.0% | 0.02% | – |
| TRS | Buy | Trimas Corp | $1,203,000 | -7.4% | 43,436 | +7.4% | 0.02% | +15.8% |
| OFIX | Buy | Orthofix Medical Inc | $1,190,000 | -27.0% | 50,473 | +1.2% | 0.02% | -8.3% |
| CTS | Sell | CTS Corp Co | $1,183,000 | -13.3% | 34,708 | -10.1% | 0.02% | +10.0% |
| SNA | Sell | Snap-On Inc | $1,153,000 | -15.5% | 5,848 | -11.9% | 0.02% | +5.0% |
| SM | Sell | SM Energy Co Com | $1,177,000 | -33.1% | 34,423 | -23.7% | 0.02% | -19.2% |
| PAG | Buy | Penske Auto Group Inc | $1,142,000 | +17.1% | 10,895 | +4.9% | 0.02% | +40.0% |
| MOGA | Buy | Moog Inc Cl A | $1,166,000 | +3.5% | 14,682 | +14.4% | 0.02% | +23.5% |
| ES | Sell | Eversource Energy | $1,160,000 | -11.9% | 13,731 | -8.0% | 0.02% | +5.0% |
| SITC | Sell | Site Centers Corp | $1,154,000 | -23.6% | 85,666 | -5.2% | 0.02% | -8.7% |
| GTY | Buy | Getty Realty Corp | $1,173,000 | -1.3% | 44,217 | +6.5% | 0.02% | +16.7% |
| New | Oasis Pete Inc New Co | $1,152,000 | – | 9,464 | +100.0% | 0.02% | – | |
| NG | Buy | Novagold Resources Ltd | $1,159,000 | -28.4% | 240,795 | +15.1% | 0.02% | -12.5% |
| M | Sell | Macys Inc | $1,134,000 | -27.3% | 61,863 | -3.4% | 0.02% | -8.7% |
| SPNS | Buy | Sapiens Intl Corp NV | $1,135,000 | +33.1% | 46,850 | +39.6% | 0.02% | +61.5% |
| SENEA | Buy | Seneca Foods Corp | $1,168,000 | +10.9% | 21,023 | +3.0% | 0.02% | +31.2% |
| SMBC | Buy | Southern Missouri Bancorp | $1,134,000 | -8.0% | 25,020 | +1.4% | 0.02% | +16.7% |
| AGX | Sell | Argan Inc | $1,135,000 | -17.8% | 30,379 | -10.6% | 0.02% | 0.0% |
| IIIN | Sell | Insteel Industries Inc | $1,156,000 | -9.6% | 34,319 | -0.7% | 0.02% | +10.5% |
| HWKN | Sell | Hawkins Inc | $1,130,000 | -49.1% | 31,337 | -35.2% | 0.02% | -36.4% |
| HAFC | Buy | Hanmi Finl Corp | $1,181,000 | -8.8% | 52,617 | +0.1% | 0.02% | +10.5% |
| MRTN | Buy | Marten Transport Ltd | $1,129,000 | -2.8% | 67,026 | +2.6% | 0.02% | +23.5% |
| UVE | Buy | Universal Inc Hldgs Co | $1,082,000 | +37.3% | 83,022 | +42.3% | 0.02% | +66.7% |
| QRVO | Sell | Qorvo Inc | $1,098,000 | -38.5% | 11,637 | -19.0% | 0.02% | -25.9% |
| GMED | Sell | Globus Med Inc Cl A | $1,109,000 | -56.4% | 19,724 | -42.7% | 0.02% | -47.4% |
| HWC | Buy | Hancock Whitney Corp | $1,099,000 | -15.0% | 24,788 | +0.0% | 0.02% | +5.3% |
| UNFI | United Natl Foods Inc | $1,090,000 | -4.7% | 27,646 | 0.0% | 0.02% | +17.6% | |
| TMST | Sell | Timken Steel Corp | $1,118,000 | -20.5% | 59,714 | -7.1% | 0.02% | -4.8% |
| PGRE | Buy | Paramount Group Inc | $1,101,000 | -32.7% | 152,226 | +1.5% | 0.02% | -20.0% |
| EFSC | Enterprise Finl Services | $1,126,000 | -12.3% | 27,121 | 0.0% | 0.02% | +5.3% | |
| SXI | Buy | Standex Int'l Corp Com | $1,110,000 | -8.8% | 13,078 | +7.4% | 0.02% | +11.1% |
| LPG | Buy | Dorian LPG Ltd | $1,099,000 | +17.0% | 72,221 | +11.5% | 0.02% | +42.9% |
| MSA | Sell | MSA Safety | $1,095,000 | -67.9% | 9,038 | -64.8% | 0.02% | -60.8% |
| CCNE | Sell | CNB Finl Corp PA | $1,077,000 | -22.6% | 44,475 | -15.9% | 0.02% | -4.8% |
| RGP | Sell | Resources Connection | $1,082,000 | -14.5% | 53,064 | -28.1% | 0.02% | +5.3% |
| AVIR | Buy | Atea Pharmaceuticals | $1,039,000 | -1.6% | 146,224 | +0.1% | 0.02% | +18.8% |
| MYRG | Sell | Myr Group Inc | $1,042,000 | -39.2% | 11,816 | -35.2% | 0.02% | -26.9% |
| TROX | New | Tronox Holdings PLC | $1,055,000 | – | 62,780 | +100.0% | 0.02% | – |
| MEI | Sell | Methode Electronics Inc | $1,046,000 | -46.9% | 28,219 | -38.0% | 0.02% | -36.7% |
| AMSF | Buy | Amerisafe Inc | $1,068,000 | +6.8% | 20,508 | +2.0% | 0.02% | +26.7% |
| QCRH | Sell | QCR Holdings Inc | $1,054,000 | -55.9% | 19,507 | -53.8% | 0.02% | -47.2% |
| VSH | Buy | Vishay Intertechnology | $1,047,000 | -7.8% | 58,699 | +1.4% | 0.02% | +11.8% |
| CLBK | Sell | Columbia Financial Inc | $1,022,000 | -3.3% | 46,818 | -4.7% | 0.02% | +18.8% |
| GNK | Buy | Genco Shipping and Trading | $1,036,000 | -17.4% | 53,558 | +1.0% | 0.02% | 0.0% |
| MATW | Buy | Matthews Intl Corp | $1,045,000 | +134.8% | 36,427 | +165.4% | 0.02% | +171.4% |
| INSW | Intl Seaways Inc | $1,069,000 | +17.5% | 50,407 | 0.0% | 0.02% | +35.7% | |
| SIG | Buy | Signet Jewelers Limited | $1,058,000 | -20.9% | 19,786 | +7.5% | 0.02% | -5.0% |
| EEFT | New | Euronet Worldwide Inc. | $1,025,000 | – | 10,189 | +100.0% | 0.02% | – |
| MEDP | Buy | Medpace Holdings Inc | $1,058,000 | -1.5% | 7,060 | +7.6% | 0.02% | +18.8% |
| DHT | Buy | DHT Holdings | $1,037,000 | +16.3% | 168,966 | +10.1% | 0.02% | +46.2% |
| ENVA | Buy | Enova Int'l | $1,053,000 | -23.8% | 36,519 | +0.5% | 0.02% | -9.5% |
| XHR | New | Xenia Hotels & Resorts | $1,047,000 | – | 72,013 | +100.0% | 0.02% | – |
| TDC | Buy | Teradata Corp | $1,039,000 | +142.8% | 28,050 | +223.6% | 0.02% | +216.7% |
| HRMY | Buy | Harmony Bioscience Holding Inc | $1,016,000 | +4.2% | 20,822 | +4.0% | 0.02% | +20.0% |
| LC | New | Lendingclub Corp | $972,000 | – | 83,124 | +100.0% | 0.02% | – |
| WLK | Sell | Westlake Chem Corp | $990,000 | -21.3% | 10,096 | -0.9% | 0.02% | -5.3% |
| SYK | Sell | Stryker Corp | $994,000 | -54.3% | 4,992 | -38.6% | 0.02% | -45.5% |
| RGR | Buy | Sturm Ruger & Co Inc | $1,001,000 | +292.5% | 15,706 | +330.1% | 0.02% | +350.0% |
| AAWW | Sell | Atlas Air Worldwide | $990,000 | -37.5% | 16,041 | -12.5% | 0.02% | -25.0% |
| TWNK | Buy | Hostess Brands Inc | $990,000 | +248.6% | 46,637 | +260.9% | 0.02% | +350.0% |
| MOFG | Buy | Midwestone Finl Group Inc | $994,000 | -10.2% | 33,405 | +0.0% | 0.02% | +5.9% |
| THFF | Sell | First Finl Corp Indiana | $974,000 | -40.1% | 21,867 | -41.7% | 0.02% | -25.0% |
| TPH | Buy | Tri Pointe Homes Inc | $1,006,000 | -14.1% | 59,594 | +2.2% | 0.02% | 0.0% |
| CARE | Buy | Carter Bank and Trust (new) | $993,000 | +0.9% | 75,209 | +32.9% | 0.02% | +20.0% |
| ASIX | Sell | AdvanSix Inc | $984,000 | -34.8% | 29,420 | -0.5% | 0.02% | -21.7% |
| USNA | Buy | Usana Health Sciences Inc | $970,000 | -3.0% | 13,392 | +6.4% | 0.02% | +20.0% |
| AFIN | Sell | The Necessity Retail REIT | $987,000 | -11.2% | 135,541 | -3.5% | 0.02% | +5.9% |
| AXP | New | American Express | $1,013,000 | – | 7,302 | +100.0% | 0.02% | – |
| KSS | Sell | Kohls Corp | $960,000 | -66.0% | 26,876 | -42.5% | 0.02% | -59.5% |
| DRH | New | Diamondrock Hospitality | $945,000 | – | 115,001 | +100.0% | 0.02% | – |
| GNW | Genworth Finl Inc Cl A | $953,000 | -6.6% | 269,731 | 0.0% | 0.02% | +13.3% | |
| NMIH | New | NMI Holdings | $914,000 | – | 54,879 | +100.0% | 0.02% | – |
| PFS | Buy | Provident Finl Services | $962,000 | +8.7% | 43,202 | +14.3% | 0.02% | +30.8% |
| IPAR | Sell | Inter Parfums Inc | $954,000 | -20.0% | 13,045 | -3.7% | 0.02% | -5.6% |
| ALRM | Sell | AlarmCom Holdings Inc | $917,000 | -7.0% | 14,813 | -0.1% | 0.02% | +13.3% |
| HRL | Buy | Hormel Foods Corp | $928,000 | +28.5% | 19,581 | +40.0% | 0.02% | +54.5% |
| ECPG | New | Encore Capital Group Inc | $909,000 | – | 15,726 | +100.0% | 0.02% | – |
| PSX | Buy | Phillips 66 | $925,000 | +12.9% | 11,275 | +18.9% | 0.02% | +41.7% |
| TXT | New | Textron Inc | $914,000 | – | 14,961 | +100.0% | 0.02% | – |
| XRAY | Buy | Dentsply Sirona Inc | $933,000 | -27.3% | 26,097 | +0.1% | 0.02% | -10.5% |
| AMKR | Buy | Amkor Technologies | $918,000 | -16.7% | 54,145 | +6.7% | 0.02% | 0.0% |
| BFS | Buy | Saul Centers Inc | $930,000 | -3.8% | 19,729 | +7.6% | 0.02% | +13.3% |
| AVNS | Buy | Halyard Health Inc | $948,000 | -15.0% | 34,665 | +4.2% | 0.02% | 0.0% |
| UFCS | Buy | United Fire & Casualty | $900,000 | +12.2% | 26,289 | +2.0% | 0.02% | +33.3% |
| ASO | New | Academy Sports and Outdoor | $868,000 | – | 24,398 | +100.0% | 0.02% | – |
| MLAB | Mesa Labs Inc Com | $878,000 | -20.0% | 4,301 | 0.0% | 0.02% | 0.0% | |
| EAF | Buy | Graftech International Lt | $862,000 | -23.7% | 121,804 | +3.8% | 0.02% | -5.9% |
| CVET | Buy | Covetrus Inc | $903,000 | +325.9% | 43,478 | +245.7% | 0.02% | +433.3% |
| GOOD | Buy | Gladstone Commercial Corp | $870,000 | -11.5% | 46,117 | +3.4% | 0.02% | +6.7% |
| MOV | Buy | Movado Group | $870,000 | -20.7% | 28,103 | +0.0% | 0.02% | 0.0% |
| CRAI | Buy | CRA Int'l Inc | $895,000 | +25.7% | 10,002 | +18.5% | 0.02% | +45.5% |
| CHCT | Community Healthcare Trust | $859,000 | -14.3% | 23,710 | 0.0% | 0.02% | +6.7% | |
| SMBK | Sell | Smartfinancial | $881,000 | -20.4% | 36,452 | -15.7% | 0.02% | -5.9% |
| OC | New | Owens Corning | $803,000 | – | 10,793 | +100.0% | 0.02% | – |
| ELS | Sell | Equity Lifestyle Properties | $847,000 | -34.4% | 12,014 | -28.8% | 0.02% | -21.1% |
| SRCE | Buy | 1st Source Corp | $828,000 | +3.8% | 18,218 | +5.8% | 0.02% | +25.0% |
| TMHC | New | Taylor Morrison Home Cor | $839,000 | – | 35,890 | +100.0% | 0.02% | – |
| GSBC | Great Southern Bancorp | $813,000 | -0.6% | 13,855 | 0.0% | 0.02% | +25.0% | |
| HTLD | Buy | Heartland Express Inc | $830,000 | +5.2% | 59,581 | +6.4% | 0.02% | +25.0% |
| DXC | New | DXC Technology | $820,000 | – | 27,045 | +100.0% | 0.02% | – |
| HOPE | Buy | Hope Bancorp Inc | $798,000 | -4.9% | 57,600 | +10.5% | 0.02% | +15.4% |
| UHT | Buy | Univ Health Rlty Income Trust | $813,000 | -1.0% | 15,256 | +8.5% | 0.02% | +25.0% |
| IBCP | Buy | Independent Bank Corp/MI | $801,000 | +41.8% | 41,492 | +61.8% | 0.02% | +87.5% |
| STRL | Buy | Sterling Construction | $842,000 | -13.4% | 38,379 | +5.8% | 0.02% | 0.0% |
| ULH | Buy | Universal Logistics Hldgs | $851,000 | +35.5% | 31,130 | +0.0% | 0.02% | +66.7% |
| IMXI | Buy | Intl Money Expr | $838,000 | +2.7% | 40,887 | +3.4% | 0.02% | +25.0% |
| VRTV | Buy | Veritiv Corp | $848,000 | -17.3% | 7,812 | +1.8% | 0.02% | 0.0% |
| CPF | Buy | Central Pacific Finl Corp | $801,000 | -20.7% | 37,278 | +3.1% | 0.02% | 0.0% |
| LMAT | Sell | Lemaitre Vascular Inc | $842,000 | -6.5% | 18,457 | -4.6% | 0.02% | +7.1% |
| CSV | Buy | Carriage Services Inc | $846,000 | -25.6% | 21,318 | +0.0% | 0.02% | -11.8% |
| MBIN | Buy | Merchants Bancorp | $828,000 | -10.0% | 36,498 | +8.7% | 0.02% | +7.1% |
| BFST | Business First Bancshares | $818,000 | -12.4% | 38,342 | 0.0% | 0.02% | +7.1% | |
| VTOL | Buy | ERA Group Inc | $800,000 | -15.5% | 34,177 | +33.9% | 0.02% | +7.1% |
| MTX | Sell | Minerals Tech | $820,000 | -28.8% | 13,355 | -23.3% | 0.02% | -11.8% |
| SCHN | New | Schnitzer Steel Ind | $841,000 | – | 25,595 | +100.0% | 0.02% | – |
| NTB | Buy | Bank of NT Butterfield | $799,000 | +51.3% | 25,567 | +74.0% | 0.02% | +87.5% |
| OII | Buy | Oceaneering Int'l Inc | $824,000 | -20.2% | 77,122 | +13.4% | 0.02% | 0.0% |
| OLP | Buy | One Liberty Property REIT | $820,000 | -2.3% | 31,548 | +15.8% | 0.02% | +15.4% |
| RPT | RPT Realty | $850,000 | -28.6% | 86,448 | 0.0% | 0.02% | -16.7% | |
| ADUS | New | Addus Homecare Corp Co | $842,000 | – | 10,106 | +100.0% | 0.02% | – |
| PTSI | Buy | PAM Transport Svs | $773,000 | +126.7% | 28,196 | +187.6% | 0.01% | +180.0% |
| PBF | New | PBF Energy Inc | $773,000 | – | 26,622 | +100.0% | 0.01% | – |
| EOG | Sell | EOG Resources Inc | $745,000 | -37.6% | 6,743 | -32.6% | 0.01% | -22.2% |
| TALO | Buy | Talos Energy Inc | $794,000 | +16.8% | 51,281 | +19.1% | 0.01% | +40.0% |
| OPY | Buy | Oppenheimer Hldgs Inc | $751,000 | -19.7% | 22,716 | +6.0% | 0.01% | 0.0% |
| INTC | Buy | Intel Corp | $748,000 | -20.7% | 19,977 | +5.0% | 0.01% | 0.0% |
| TNC | Sell | Tennant Co | $749,000 | -43.9% | 12,622 | -25.4% | 0.01% | -30.0% |
| CUBE | Sell | Cubesmart | $757,000 | -82.9% | 17,692 | -79.2% | 0.01% | -78.8% |
| REVG | Buy | Rev Group Inc | $768,000 | -16.6% | 70,638 | +2.8% | 0.01% | 0.0% |
| EMR | Buy | Emerson Electric | $755,000 | +93.1% | 9,483 | +138.2% | 0.01% | +133.3% |
| ENTA | Buy | Enanta Pharm Inc | $743,000 | -32.3% | 15,706 | +1.9% | 0.01% | -12.5% |
| FLGT | Sell | Fulgent Genetics Inc | $746,000 | -27.1% | 13,673 | -16.6% | 0.01% | -6.7% |
| RM | Buy | Regional Management Corp | $757,000 | -21.6% | 20,242 | +1.8% | 0.01% | 0.0% |
| HBCP | Buy | Home Bancorp Inc | $756,000 | -16.3% | 22,127 | +0.0% | 0.01% | 0.0% |
| EVTC | Buy | Evertec Inc Shares | $743,000 | +9.1% | 20,125 | +21.1% | 0.01% | +40.0% |
| FOR | Buy | Forestar Group Inc | $781,000 | -15.3% | 56,995 | +9.9% | 0.01% | 0.0% |
| OGE | New | OGE Energy Company | $777,000 | – | 20,130 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P Global | $785,000 | -85.9% | 2,327 | -82.8% | 0.01% | -83.1% |
| YORW | Buy | York Water Co | $790,000 | -8.6% | 19,507 | +1.6% | 0.01% | +7.7% |
| HT | New | Hersha Hospitality | $709,000 | – | 72,258 | +100.0% | 0.01% | – |
| HL | New | Hecla Mining | $708,000 | – | 180,433 | +100.0% | 0.01% | – |
| TR | Buy | Tootsie Roll Inc | $712,000 | +11.6% | 20,118 | +10.4% | 0.01% | +30.0% |
| AMG | Sell | Affiliated Managers | $741,000 | -17.4% | 6,348 | -0.2% | 0.01% | 0.0% |
| SATS | New | Echostar Inc | $698,000 | – | 36,115 | +100.0% | 0.01% | – |
| TRST | Buy | Trustco Bank Corp Com | $731,000 | +7.8% | 23,669 | +11.6% | 0.01% | +30.0% |
| EBF | Buy | Ennis Inc | $709,000 | +12.4% | 35,031 | +2.7% | 0.01% | +44.4% |
| FORR | Buy | Forrester Research Inc | $731,000 | -7.9% | 15,263 | +8.6% | 0.01% | +8.3% |
| TEAM | Sell | Atlassian Corp Plc | $694,000 | -92.7% | 3,701 | -88.5% | 0.01% | -90.8% |
| TMP | Buy | Tompkins Trustco Inc | $719,000 | +0.3% | 9,954 | +8.7% | 0.01% | +18.2% |
| MCRI | Monarch Casino & Rest | $741,000 | -32.7% | 12,621 | 0.0% | 0.01% | -23.5% | |
| ASGN | Buy | ASGN Inc | $697,000 | +8.1% | 7,720 | +39.9% | 0.01% | +30.0% |
| WINA | Winmark Corp Com | $708,000 | -11.1% | 3,611 | 0.0% | 0.01% | +8.3% | |
| BHR | Buy | Braemar Hotels and Resorts Inc | $717,000 | +33.8% | 166,927 | +92.7% | 0.01% | +62.5% |
| LOW | Sell | Lowe's Companies | $726,000 | -13.8% | 4,156 | -0.1% | 0.01% | 0.0% |
| CPRX | New | Catalyst Pharmaceuticals | $714,000 | – | 101,702 | +100.0% | 0.01% | – |
| CTT | Buy | Catchmark Timber Trust | $719,000 | +24.0% | 71,436 | +1.0% | 0.01% | +44.4% |
| OVV | Sell | Ovintiv Inc | $688,000 | -79.2% | 15,556 | -74.6% | 0.01% | -74.0% |
| FMNB | Buy | Farmers National Banc Corp | $738,000 | +97.9% | 49,126 | +125.1% | 0.01% | +116.7% |
| LEA | New | Lear Corporation | $717,000 | – | 5,692 | +100.0% | 0.01% | – |
| SLP | New | Simulations Plus Inc | $709,000 | – | 14,356 | +100.0% | 0.01% | – |
| CCF | Buy | Chase Corporation | $703,000 | -4.7% | 9,023 | +6.5% | 0.01% | +18.2% |
| KHC | Buy | Kraft Heinz Co | $717,000 | +38.2% | 18,774 | +42.7% | 0.01% | +62.5% |
| KDNY | Buy | Chinook Therapeutics | $721,000 | +10.2% | 41,217 | +3.3% | 0.01% | +30.0% |
| CIO | Sell | City Office REIT | $718,000 | -40.9% | 55,412 | -19.4% | 0.01% | -27.8% |
| VEC | Buy | Vectrus Inc | $740,000 | +185.7% | 22,094 | +206.9% | 0.01% | +225.0% |
| VREX | Buy | Varex Imaging Corporation | $734,000 | +11.0% | 34,277 | +10.4% | 0.01% | +30.0% |
| PGR | Buy | Progressive Corp | $692,000 | +1.9% | 5,951 | +0.0% | 0.01% | +30.0% |
| DHIL | Buy | Diamond Hill Investment Group | $660,000 | -4.8% | 3,793 | +2.7% | 0.01% | +20.0% |
| ATNI | Buy | Atlantic Tele Network Inc | $656,000 | +18.2% | 13,955 | +0.4% | 0.01% | +50.0% |
| AMSWA | Buy | American Software Inc | $651,000 | -13.1% | 40,238 | +12.0% | 0.01% | +9.1% |
| BBSI | Buy | Barrett Business Svcs | $668,000 | +8.3% | 9,153 | +15.1% | 0.01% | +33.3% |
| BLK | Sell | Blackrock Inc | $641,000 | -98.0% | 1,051 | -97.5% | 0.01% | -97.5% |
| CLDT | New | Chatham Lodging Tr Co | $646,000 | – | 61,809 | +100.0% | 0.01% | – |
| CNS | Cohen & Steers Inc | $646,000 | -26.0% | 10,144 | 0.0% | 0.01% | -7.7% | |
| CNMD | Sell | Conmed Corp | $643,000 | -69.5% | 6,706 | -52.8% | 0.01% | -62.5% |
| EBS | Emergent Biosolutions | $671,000 | -24.4% | 21,589 | 0.0% | 0.01% | -7.7% | |
| GIS | Buy | General Mills | $650,000 | +16.3% | 8,603 | +4.4% | 0.01% | +50.0% |
| IDCC | New | Interdigital Inc | $652,000 | – | 10,710 | +100.0% | 0.01% | – |
| KN | Knowles Corp | $687,000 | -19.5% | 39,615 | 0.0% | 0.01% | -7.7% | |
| NEOG | Sell | Neogen Corp | $642,000 | -58.2% | 26,647 | -46.5% | 0.01% | -47.8% |
| PDCE | Sell | PDC Energy Inc Com | $677,000 | -50.8% | 10,982 | -42.0% | 0.01% | -42.9% |
| SMPL | Buy | Simply Good Foods Company | $646,000 | +84.6% | 17,100 | +85.9% | 0.01% | +140.0% |
| UNVR | Sell | Univar Inc | $673,000 | -22.6% | 27,051 | -0.0% | 0.01% | -7.7% |
| VIACA | Sell | Paramount Global Cl A | $663,000 | -35.9% | 24,308 | -5.1% | 0.01% | -25.0% |
| CVAC | Buy | Curevac BV | $665,000 | -17.4% | 48,812 | +18.9% | 0.01% | 0.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $627,000 | -9.7% | 14,105 | +0.7% | 0.01% | +10.0% |
| NWL | Sell | Newell Rubbermaid Inc | $599,000 | -20.0% | 31,454 | -10.0% | 0.01% | 0.0% |
| ADC | Buy | Agree Realty Corp | $592,000 | +71.1% | 8,200 | +57.7% | 0.01% | +120.0% |
| GIC | Buy | Global Industrial Co | $598,000 | +12.0% | 17,657 | +6.7% | 0.01% | +37.5% |
| ATRI | Atrion Corp Delaware | $630,000 | -11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DG | Sell | Dollar General Corp | $583,000 | -69.7% | 2,372 | -72.5% | 0.01% | -62.1% |
| TNK | Buy | Teekay Tankers Ltd Cl A | $621,000 | +94.1% | 35,114 | +52.6% | 0.01% | +120.0% |
| ARKO | Sell | Arko Corp | $617,000 | -10.6% | 75,541 | -0.3% | 0.01% | +10.0% |
| ARCB | Buy | ArcBest Corp | $613,000 | -8.2% | 8,697 | +4.8% | 0.01% | +10.0% |
| NRIM | Sell | Northrim Bancorp Inc | $628,000 | -16.7% | 15,596 | -9.8% | 0.01% | 0.0% |
| NX | Buy | Quanexbuilding | $631,000 | +37.8% | 27,728 | +27.2% | 0.01% | +57.1% |
| SLGN | New | Silian Holdings | $609,000 | – | 14,686 | +100.0% | 0.01% | – |
| WRE | New | Wash Real Estate Inv Tr | $587,000 | – | 27,507 | +100.0% | 0.01% | – |
| SMTC | Buy | Semtech | $622,000 | -20.7% | 11,313 | +0.1% | 0.01% | -8.3% |
| CATC | Cambridge Bancorp | $580,000 | -2.8% | 7,012 | 0.0% | 0.01% | +22.2% | |
| PAHC | Buy | Phibro Animal Health | $587,000 | -0.8% | 30,640 | +3.4% | 0.01% | +22.2% |
| PUMP | Buy | Propetro Holdings Corp | $596,000 | +68.4% | 59,538 | +134.8% | 0.01% | +120.0% |
| HUM | New | Humana Inc | $599,000 | – | 1,279 | +100.0% | 0.01% | – |
| CASS | Buy | Cass Info Sys | $615,000 | -7.8% | 18,157 | +0.6% | 0.01% | +10.0% |
| SRDX | Surmodics Inc | $584,000 | -17.9% | 15,656 | 0.0% | 0.01% | 0.0% | |
| AOSL | Sell | Alpha & Omega Semiconductor | $579,000 | -50.8% | 17,348 | -19.5% | 0.01% | -38.9% |
| DGICA | Buy | Donegal Group Inc Cl A | $604,000 | +32.5% | 35,356 | +4.2% | 0.01% | +57.1% |
| EVC | Buy | Entravision Comm | $632,000 | -28.8% | 138,592 | +0.1% | 0.01% | -15.4% |
| CTAS | Buy | Cintas Corp | $617,000 | +60.3% | 1,650 | +82.3% | 0.01% | +83.3% |
| SJW | Sell | SJW Corp | $629,000 | -63.5% | 10,052 | -59.3% | 0.01% | -57.7% |
| LECO | New | Lincoln Electric Holdings | $575,000 | – | 4,655 | +100.0% | 0.01% | – |
| ALX | Buy | Alexanders Inc | $541,000 | -9.7% | 2,431 | +4.3% | 0.01% | +11.1% |
| CAC | Sell | Camden Natl Corp | $525,000 | -31.2% | 11,900 | -26.6% | 0.01% | -9.1% |
| EIX | Buy | Edison Int'l | $539,000 | +17.9% | 8,512 | +30.8% | 0.01% | +42.9% |
| XNCR | Sell | Xencor Inc | $532,000 | -10.7% | 19,413 | -13.0% | 0.01% | +11.1% |
| BDC | Buy | Belden Cdt Inc | $571,000 | +104.7% | 10,718 | +113.4% | 0.01% | +150.0% |
| SMMF | Buy | Summit Finl Group | $549,000 | +13.9% | 19,727 | +4.8% | 0.01% | +42.9% |
| CHD | Sell | Church & Dwight Inc | $553,000 | -76.1% | 5,961 | -74.4% | 0.01% | -71.4% |
| NWBI | Buy | Northwest Bancshares Inc | $534,000 | +33.8% | 41,698 | +41.4% | 0.01% | +66.7% |
| CPSI | Buy | Computer Prog and Sys | $567,000 | -7.2% | 17,718 | +0.1% | 0.01% | +11.1% |
| ARTNA | Buy | Artesian Resources | $558,000 | +2.4% | 11,313 | +0.9% | 0.01% | +25.0% |
| APOG | New | Apogee Enterprises Inc | $531,000 | – | 13,522 | +100.0% | 0.01% | – |
| SWKS | Sell | Skyworks Solutions | $562,000 | -68.0% | 6,065 | -53.9% | 0.01% | -61.5% |
| STNE | Buy | Stoneco Ltd | $559,000 | -11.6% | 72,577 | +34.5% | 0.01% | +11.1% |
| HLF | Buy | Herbalife Ltd | $531,000 | +65.9% | 25,935 | +146.8% | 0.01% | +100.0% |
| UMH | Sell | UMH Properties Inc Co | $495,000 | -57.8% | 28,017 | -41.2% | 0.01% | -50.0% |
| DCPH | Sell | Deciphera Pharmaceutical Inc | $516,000 | +8.9% | 39,168 | -23.3% | 0.01% | +28.6% |
| CBNK | Buy | Capital Bancorp Inc | $502,000 | -5.1% | 23,131 | +0.0% | 0.01% | +12.5% |
| VHI | Buy | Valhi Inc | $509,000 | +61.6% | 11,225 | +4.7% | 0.01% | +80.0% |
| CNDT | Sell | Conduent Inc | $471,000 | -34.2% | 108,815 | -21.6% | 0.01% | -18.2% |
| MORN | Morningstar Inc | $478,000 | -11.5% | 1,972 | 0.0% | 0.01% | +12.5% | |
| ANAB | Buy | Anaptysbio Inc | $480,000 | -14.0% | 23,610 | +4.9% | 0.01% | +12.5% |
| ATEX | Buy | Anterix Inc | $518,000 | -24.6% | 12,598 | +6.3% | 0.01% | -10.0% |
| SPFI | Sell | South Plains Finl | $477,000 | -35.9% | 19,754 | -29.4% | 0.01% | -18.2% |
| AROW | Sell | Arrow Finl | $497,000 | -32.7% | 15,584 | -31.5% | 0.01% | -18.2% |
| New | Jackson Financial Inc | $507,000 | – | 18,919 | +100.0% | 0.01% | – | |
| ADSK | Sell | Autodesk Inc | $473,000 | -22.6% | 2,750 | -3.5% | 0.01% | 0.0% |
| BFC | Bank First National Corp | $479,000 | +5.3% | 6,302 | 0.0% | 0.01% | +28.6% | |
| BXC | New | BlueLinx Holdings | $522,000 | – | 7,805 | +100.0% | 0.01% | – |
| GBIO | Sell | Generation Bio Co | $488,000 | -15.1% | 74,310 | -5.1% | 0.01% | 0.0% |
| FF | New | Futurefuel Corp | $517,000 | – | 70,972 | +100.0% | 0.01% | – |
| FCBC | First Comm Bancshares | $495,000 | +4.2% | 16,807 | 0.0% | 0.01% | +28.6% | |
| FISI | Buy | Finl Institutions | $515,000 | -8.4% | 19,721 | +6.0% | 0.01% | +12.5% |
| CRC | New | California Resources Corp | $512,000 | – | 13,273 | +100.0% | 0.01% | – |
| TNET | Sell | Trinet Group Inc | $514,000 | -62.8% | 6,622 | -52.8% | 0.01% | -57.1% |
| EQR | New | Equity Residential Ppt | $472,000 | – | 6,524 | +100.0% | 0.01% | – |
| UMBF | Sell | UMB Finl Corp | $475,000 | -58.0% | 5,506 | -52.7% | 0.01% | -47.1% |
| OPRT | New | Oportun Financial Corp | $475,000 | – | 57,349 | +100.0% | 0.01% | – |
| SXC | Buy | Suncoke Energy Inc | $419,000 | -23.5% | 61,441 | +0.1% | 0.01% | 0.0% |
| BGCP | BGC Partners Inc | $439,000 | -23.4% | 130,158 | 0.0% | 0.01% | -11.1% | |
| EGLE | Buy | Eagle Bulk Shipping | $432,000 | -17.7% | 8,316 | +7.9% | 0.01% | 0.0% |
| COO | Sell | Cooper Companies Inc | $464,000 | -47.0% | 1,481 | -29.4% | 0.01% | -38.5% |
| MPWR | Sell | Monolithic Power Sys Inc | $428,000 | -52.5% | 1,112 | -40.0% | 0.01% | -42.9% |
| NBHC | Sell | Natl Bk Hldgs | $465,000 | -16.5% | 12,110 | -12.3% | 0.01% | 0.0% |
| NFG | Sell | Natl Fuel Gas Co | $415,000 | -6.1% | 6,280 | -2.3% | 0.01% | +14.3% |
| OZK | Sell | Bank OZK | $451,000 | -12.3% | 12,012 | -0.1% | 0.01% | 0.0% |
| ALRS | Sell | Alerus Fiancial Corp | $442,000 | -27.8% | 18,521 | -16.3% | 0.01% | -11.1% |
| FGEN | Buy | Fibrogen Inc Shs | $439,000 | -1.1% | 41,528 | +12.7% | 0.01% | +14.3% |
| SCU | Buy | Sculptor Cap Mgmt | $422,000 | -40.0% | 50,477 | +0.1% | 0.01% | -27.3% |
| GOOG | Buy | Alphabet Inc Class C | $434,000 | -16.1% | 198 | +7.0% | 0.01% | 0.0% |
| CVI | New | CVR Energy Inc Com | $435,000 | – | 12,968 | +100.0% | 0.01% | – |
| GOSS | Buy | Gossamer Bio Inc | $420,000 | +34.6% | 50,027 | +39.7% | 0.01% | +60.0% |
| CSWI | Sell | CSW Industrials Inc | $454,000 | -18.1% | 4,403 | -6.4% | 0.01% | 0.0% |
| CUBI | New | Customers Bancorp Inc | $464,000 | – | 13,685 | +100.0% | 0.01% | – |
| LIVN | Sell | LivaNova Plc Ordinary | $426,000 | -52.3% | 6,813 | -37.6% | 0.01% | -38.5% |
| EL | Sell | Estee Lauder Company | $463,000 | -93.8% | 1,815 | -93.4% | 0.01% | -92.9% |
| BH | Sell | Biglari Holdings Inc | $450,000 | -27.1% | 3,663 | -14.1% | 0.01% | -11.1% |
| USM | New | US Cellular | $424,000 | – | 14,607 | +100.0% | 0.01% | – |
| LAD | New | Lithia Motors Inc | $420,000 | – | 1,528 | +100.0% | 0.01% | – |
| DCI | Sell | Donaldsons Inc | $454,000 | -14.0% | 9,416 | -7.4% | 0.01% | 0.0% |
| NXRT | Sell | Nexpoint Residential Tr Inc | $423,000 | -76.8% | 6,755 | -66.6% | 0.01% | -70.4% |
| FRPH | Buy | FRP Holdings Inc | $434,000 | +47.6% | 7,162 | +41.6% | 0.01% | +100.0% |
| SUI | Sell | Sun Comm Inc | $431,000 | -64.9% | 2,704 | -61.4% | 0.01% | -55.6% |
| LAMR | Sell | Lamar Advertising | $407,000 | -24.9% | 4,610 | -0.9% | 0.01% | -12.5% |
| SWBI | New | Smith and Wesson Brands | $375,000 | – | 28,515 | +100.0% | 0.01% | – |
| SANA | Buy | Sana Biotechnology | $362,000 | +13.1% | 56,215 | +45.3% | 0.01% | +40.0% |
| NPK | New | Natl Presto Inds Inc | $362,000 | – | 5,502 | +100.0% | 0.01% | – |
| NRC | National Research Corp | $361,000 | -3.2% | 9,405 | 0.0% | 0.01% | +16.7% | |
| NWLI | Buy | Natl Western Life Ins Co | $407,000 | +20.8% | 2,005 | +25.3% | 0.01% | +40.0% |
| NATR | Buy | Natures Sunshine Products | $408,000 | -35.9% | 38,180 | +0.9% | 0.01% | -30.0% |
| TVTX | New | Travere Therapeutics | $369,000 | – | 15,200 | +100.0% | 0.01% | – |
| SB | Buy | Safe Bulkers Inc | $379,000 | +22.7% | 99,082 | +52.7% | 0.01% | +40.0% |
| PINS | New | Pinterest Inc | $388,000 | – | 21,359 | +100.0% | 0.01% | – |
| ATO | Atmos Energy Corp | $382,000 | -6.1% | 3,402 | 0.0% | 0.01% | +16.7% | |
| ANIP | Buy | Ani Pharmaceuticals Inc | $381,000 | +31.4% | 12,826 | +24.4% | 0.01% | +75.0% |
| UFPT | UFP Technologies Inc Com | $383,000 | +20.4% | 4,804 | 0.0% | 0.01% | +40.0% | |
| CDEV | Buy | Centennial Res Dvlpment | $362,000 | -9.3% | 60,431 | +22.3% | 0.01% | +16.7% |
| T | Sell | AT&T | $390,000 | -11.4% | 18,574 | -0.2% | 0.01% | 0.0% |
| HTBI | Sell | Hometrust Bancshares Inc | $383,000 | -57.0% | 15,307 | -49.2% | 0.01% | -46.2% |
| SPOT | Buy | Spotify Technology SA | $382,000 | -35.0% | 4,068 | +4.7% | 0.01% | -22.2% |
| SKT | Tanger Factory Outlet | $387,000 | -17.3% | 27,173 | 0.0% | 0.01% | 0.0% | |
| GRC | Gorman-Rupp Co | $406,000 | -21.2% | 14,308 | 0.0% | 0.01% | -12.5% | |
| PINC | New | Premier Inc Cl A | $395,000 | – | 11,040 | +100.0% | 0.01% | – |
| EBTC | Buy | Enterprise Bancorp Inc | $400,000 | -19.7% | 12,404 | +0.0% | 0.01% | 0.0% |
| USPH | Buy | US Physical Therapy | $394,000 | +52.1% | 3,600 | +38.5% | 0.01% | +75.0% |
| GBL | Buy | Gamco Investors | $358,000 | -5.5% | 17,112 | +0.0% | 0.01% | +16.7% |
| WFC | Buy | Wells Fargo & Co | $386,000 | -14.0% | 9,852 | +6.4% | 0.01% | 0.0% |
| ODP | New | Office Depot Inc | $394,000 | – | 13,000 | +100.0% | 0.01% | – |
| BBIO | Buy | Bridgebio PharmaInc | $361,000 | +41.6% | 39,681 | +58.2% | 0.01% | +75.0% |
| FE | New | FirstEnergy Corp | $405,000 | – | 10,534 | +100.0% | 0.01% | – |
| EQIX | Sell | Equinix Common Stock REIT | $397,000 | -52.0% | 604 | -45.8% | 0.01% | -41.7% |
| MC | Sell | Moelis & Co Cl A | $399,000 | -71.6% | 10,128 | -66.2% | 0.01% | -66.7% |
| KNSA | Buy | Kiniksa Pharmaceuticals | $387,000 | +4.9% | 39,832 | +7.6% | 0.01% | +16.7% |
| ALBO | Buy | Albireo Pharma Inc | $386,000 | -33.1% | 19,407 | +0.5% | 0.01% | -22.2% |
| ALXO | New | Alx Oncology Hldgs | $340,000 | – | 41,933 | +100.0% | 0.01% | – |
| ARE | Alexandria Real Estate | $331,000 | -28.0% | 2,281 | 0.0% | 0.01% | -14.3% | |
| MLR | Buy | Miller Inds Inc Tenn Com | $305,000 | -18.9% | 13,406 | +0.7% | 0.01% | 0.0% |
| HBT | Sell | HBT Financial Inc | $353,000 | -21.6% | 19,731 | -20.2% | 0.01% | -14.3% |
| HIFS | Hingham Institutional Svgs Mas | $310,000 | -17.3% | 1,090 | 0.0% | 0.01% | 0.0% | |
| SR | Sell | Spire Inc | $351,000 | -43.3% | 4,708 | -45.3% | 0.01% | -33.3% |
| ZM | New | Zoom Video Communications Inc | $308,000 | – | 2,852 | +100.0% | 0.01% | – |
| THRM | Sell | Gentherm Inc | $338,000 | -76.1% | 5,402 | -72.0% | 0.01% | -71.4% |
| INDT | Buy | Industrial Realty Tr | $310,000 | +0.6% | 5,213 | +23.8% | 0.01% | +20.0% |
| MSI | Sell | Motorola Solutions Inc | $320,000 | -13.5% | 1,524 | -0.1% | 0.01% | 0.0% |
| LRN | New | Stride Inc | $319,000 | – | 7,813 | +100.0% | 0.01% | – |
| IOSP | New | Innospec Inc Com | $317,000 | – | 3,302 | +100.0% | 0.01% | – |
| JBLU | Jetblue Airways | $339,000 | -44.1% | 40,500 | 0.0% | 0.01% | -33.3% | |
| CMCSA | New | Comcast Corp | $356,000 | – | 9,058 | +100.0% | 0.01% | – |
| TH | New | Target Hospitality | $340,000 | – | 59,379 | +100.0% | 0.01% | – |
| KMPH | Buy | KemPharm Inc | $338,000 | -11.3% | 75,622 | +0.0% | 0.01% | 0.0% |
| FLIC | Sell | First Long Island Corp | $352,000 | -11.8% | 20,010 | -2.0% | 0.01% | 0.0% |
| PLPC | Sell | Preformed Line Products | $334,000 | -21.4% | 5,420 | -19.0% | 0.01% | 0.0% |
| ABCL | New | Abcellera Biologics Inc | $286,000 | – | 26,851 | +100.0% | 0.01% | – |
| PFIS | Peoples Finl Services Corp | $269,000 | +10.7% | 4,805 | 0.0% | 0.01% | +25.0% | |
| PVAC | New | Ranger Oil Corp | $274,000 | – | 8,315 | +100.0% | 0.01% | – |
| RLGT | Radiant Logistics | $297,000 | +16.9% | 39,823 | 0.0% | 0.01% | +25.0% | |
| RMBS | Sell | Rambus Inc | $266,000 | -83.4% | 12,345 | -75.5% | 0.01% | -79.2% |
| PAYX | Sell | Paychex Inc | $301,000 | -79.7% | 2,639 | -75.7% | 0.01% | -77.3% |
| RRBI | Buy | Red River Bancshares Inc | $287,000 | +2.1% | 5,306 | +0.0% | 0.01% | +25.0% |
| PKE | Buy | Park Aerospace | $263,000 | +4.0% | 20,512 | +6.2% | 0.01% | +25.0% |
| PMVP | New | PMV Pharmaceuticals Inc | $282,000 | – | 19,782 | +100.0% | 0.01% | – |
| PCSB | PCSB Financial Corp | $285,000 | -0.3% | 14,909 | 0.0% | 0.01% | +25.0% | |
| MSBI | New | Midland States Bancorp | $299,000 | – | 12,415 | +100.0% | 0.01% | – |
| MGRC | New | McGrath Rentcorp | $290,000 | – | 3,802 | +100.0% | 0.01% | – |
| SON | Buy | Sonoco Products Co | $299,000 | +28.3% | 5,209 | +40.5% | 0.01% | +66.7% |
| IRMD | Buy | Iradimed Corp | $270,000 | -22.0% | 7,929 | +2.8% | 0.01% | 0.0% |
| IONS | Ionis Pharmaceuticals | $275,000 | 0.0% | 7,405 | 0.0% | 0.01% | +25.0% | |
| New | Inventrust Properties Corp | $273,000 | – | 10,550 | +100.0% | 0.01% | – | |
| IMVT | Buy | Immunovant Inc | $274,000 | -29.0% | 70,064 | +0.0% | 0.01% | -16.7% |
| GNTY | Buy | Guaranty Bancshares Inc | $269,000 | +18.0% | 7,388 | +13.8% | 0.01% | +66.7% |
| THC | Sell | Tenet Healthcare Inc | $275,000 | -86.3% | 5,215 | -77.7% | 0.01% | -83.3% |
| FFIV | F5 Networks | $275,000 | -26.7% | 1,791 | 0.0% | 0.01% | -16.7% | |
| ERIE | Erie Indemnity Co | $276,000 | +9.1% | 1,432 | 0.0% | 0.01% | +25.0% | |
| New | Aspen Technology Inc (New) | $254,000 | – | 1,378 | +100.0% | 0.01% | – | |
| EGAN | Buy | Egain Corp | $299,000 | -13.6% | 30,553 | +2.4% | 0.01% | 0.0% |
| RARE | New | UltraGenyx Pharmaceutical | $251,000 | – | 4,206 | +100.0% | 0.01% | – |
| DLR | Digital Rlty Trust | $283,000 | -8.4% | 2,176 | 0.0% | 0.01% | 0.0% | |
| CRDA | Buy | Crawford & Co Cl A | $264,000 | +3.1% | 33,750 | +0.0% | 0.01% | +25.0% |
| UTMD | Buy | Utah Med Prods Inc | $285,000 | -4.4% | 3,308 | +0.1% | 0.01% | +25.0% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $268,000 | -20.9% | 24,518 | -18.0% | 0.01% | 0.0% |
| VGR | Sell | Vector Group Ltd | $276,000 | -40.6% | 26,207 | -32.0% | 0.01% | -28.6% |
| CNXC | Sell | Concentrix Corp Spn | $270,000 | -23.3% | 1,982 | -6.2% | 0.01% | 0.0% |
| COLL | Buy | Collegium Pharmaceutical | $292,000 | -10.7% | 16,426 | +2.5% | 0.01% | 0.0% |
| CCXI | Sell | Chemocentryx | $262,000 | -36.1% | 10,540 | -35.5% | 0.01% | -16.7% |
| BRO | Sell | Brown & Brown Inc | $264,000 | -19.3% | 4,505 | -0.0% | 0.01% | 0.0% |
| AGR | Avangrid Inc | $254,000 | -1.6% | 5,500 | 0.0% | 0.01% | +25.0% | |
| ALLO | Sell | Allogene Therapeutics | $286,000 | +24.9% | 25,031 | -0.1% | 0.01% | +66.7% |
| ALG | Sell | Alamo Group Inc | $292,000 | -40.3% | 2,500 | -26.5% | 0.01% | -28.6% |
| PRGO | Buy | Perrigo Co | $271,000 | +16.8% | 6,670 | +11.1% | 0.01% | +66.7% |
| CIVB | Sell | Civista Bancshares Inc | $232,000 | -12.1% | 10,907 | -0.1% | 0.00% | 0.0% |
| RDN | New | Radian Group Inc | $234,000 | – | 11,908 | +100.0% | 0.00% | – |
| GLNG | Sell | Golar Lng LTD | $245,000 | -80.3% | 10,725 | -78.6% | 0.00% | -78.9% |
| AMH | Sell | American Homes 4 Rent | $247,000 | -69.2% | 6,939 | -65.3% | 0.00% | -66.7% |
| BSRR | Buy | Sierra Bancorp | $240,000 | -0.4% | 11,007 | +14.6% | 0.00% | 0.0% |
| SHW | Sell | Sherwin Williams Co | $217,000 | -25.9% | 966 | -17.6% | 0.00% | 0.0% |
| TPB | Sell | Turning Point Brands Inc | $229,000 | -50.2% | 8,412 | -37.7% | 0.00% | -42.9% |
| ORRF | Sell | Orrstown Finl Services Inc | $237,000 | -24.8% | 9,799 | -28.5% | 0.00% | -20.0% |
| MDXG | Sell | Mimedx Group Inc | $205,000 | -26.3% | 58,909 | -0.1% | 0.00% | 0.0% |
| WTRG | Sell | Essentials Utilities Inc | $230,000 | -18.4% | 5,000 | -9.1% | 0.00% | 0.0% |
| MODN | New | Model N Inc | $203,000 | – | 7,902 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel | $201,000 | – | 12,100 | +100.0% | 0.00% | – |
| NNI | New | Nelnet Inc | $205,000 | – | 2,403 | +100.0% | 0.00% | – |
| NFBK | Sell | Northfield Bancorp Inc | $223,000 | -12.5% | 17,100 | -3.4% | 0.00% | 0.0% |
| ADPT | New | Adaptive Biotechnologies | $214,000 | – | 26,400 | +100.0% | 0.00% | – |
| OOMA | Buy | Ooma Inc | $232,000 | -18.9% | 19,512 | +2.6% | 0.00% | 0.0% |
| CPA | Copa Holdings S A | $223,000 | -24.1% | 3,505 | 0.0% | 0.00% | 0.0% | |
| AAN | New | Aaron's Company Inc | $233,000 | – | 15,949 | +100.0% | 0.00% | – |
| CARA | Sell | Cara Therapeutics | $232,000 | -67.5% | 25,315 | -56.9% | 0.00% | -63.6% |
| CME | Sell | CME Group Inc | $233,000 | -13.7% | 1,134 | -0.1% | 0.00% | 0.0% |
| CCCC | New | C4 Therapeudics | $222,000 | – | 29,429 | +100.0% | 0.00% | – |
| VLGEA | Buy | Village Supermarket Cl A | $227,000 | -5.0% | 9,914 | +2.2% | 0.00% | 0.0% |
| FLT | Sell | Fleetcor Technologies | $244,000 | -45.4% | 1,160 | -35.3% | 0.00% | -42.9% |
| TSLA | Buy | Tesla Mtrs Inc | $237,000 | -17.4% | 351 | +32.0% | 0.00% | 0.0% |
| VPG | Vishay Precision Group | $213,000 | -9.7% | 7,302 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | Bio Techne Corp | $212,000 | -20.0% | 609 | -0.2% | 0.00% | 0.0% |
| Sell | Bellring Brands Inc | $209,000 | -59.4% | 8,351 | -62.5% | 0.00% | -50.0% | |
| TARS | New | Tarsus Pharmaceuticals Inc | $210,000 | – | 14,349 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $230,000 | – | 5,220 | +100.0% | 0.00% | – |
| HMST | Sell | Homestreet Inc | $206,000 | -79.7% | 5,900 | -72.4% | 0.00% | -73.3% |
| SNDX | New | Syndax Pharmaceuticals Inc | $195,000 | – | 10,125 | +100.0% | 0.00% | – |
| HBNC | Sell | Horizon Bancorp | $204,000 | -54.2% | 11,658 | -51.1% | 0.00% | -42.9% |
| RRR | New | Red Rock Resorts | $239,000 | – | 7,146 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Companies Inc | $246,000 | – | 8,100 | +100.0% | 0.00% | – |
| COP | Buy | ConocoPhillips | $218,000 | -0.5% | 2,426 | +11.1% | 0.00% | +33.3% |
| PSN | New | Parsons Corp | $239,000 | – | 5,900 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Alum | $224,000 | – | 1,314 | +100.0% | 0.00% | – |
| DFIN | Sell | Donnelley Financial Solutions | $203,000 | -66.4% | 6,928 | -61.8% | 0.00% | -55.6% |
| SFST | Southern First Bankshares | $221,000 | -14.0% | 5,053 | 0.0% | 0.00% | 0.0% | |
| KRG | Sell | Kite Realty Group Trust | $245,000 | -61.3% | 14,167 | -49.0% | 0.00% | -55.6% |
| SAH | New | Sonic Automotive Cl A | $246,000 | – | 6,705 | +100.0% | 0.00% | – |
| KRO | New | Kronos Worldwide Inc | $215,000 | – | 11,645 | +100.0% | 0.00% | – |
| LNDC | Buy | Landec Corporation | $244,000 | -6.9% | 24,430 | +8.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE Corp | $215,000 | -12.6% | 4,606 | +2.3% | 0.00% | 0.0% |
| AKRO | Sell | Akero Therapeutics Inc | $145,000 | -61.1% | 15,316 | -41.6% | 0.00% | -50.0% |
| NESR | New | National Energy Services Reun | $141,000 | – | 20,676 | +100.0% | 0.00% | – |
| TWI | Sell | Titan Int'l INc | $186,000 | -44.6% | 12,308 | -46.0% | 0.00% | -40.0% |
| STTK | Sell | Shattuck Labs Inc | $151,000 | -4.4% | 36,990 | -0.0% | 0.00% | +50.0% |
| CHRS | New | Coherus Biosciences Inc | $175,000 | – | 24,100 | +100.0% | 0.00% | – |
| GWRS | Global Water Resources | $151,000 | -20.5% | 11,407 | 0.0% | 0.00% | 0.0% | |
| CNVY | Sell | Convey Health Solutions | $173,000 | +22.7% | 16,612 | -22.8% | 0.00% | +50.0% |
| SIGA | Sell | Siga Technologies Inc | $162,000 | -67.5% | 13,977 | -80.1% | 0.00% | -57.1% |
| RXRX | New | Recursion Pharmaceuticals | $91,000 | – | 11,100 | +100.0% | 0.00% | – |
| DSKE | Sell | Daseke Inc | $86,000 | -78.7% | 13,243 | -66.9% | 0.00% | -66.7% |
| VLY | New | Valley Natl Bancorp | $107,000 | – | 10,200 | +100.0% | 0.00% | – |
| UIS | Sell | Unisys Corp | $135,000 | -84.9% | 11,143 | -73.1% | 0.00% | -84.6% |
| Thorne HealthTech Inc | $103,000 | -23.7% | 21,224 | 0.0% | 0.00% | 0.0% | ||
| BLUE | Bluebird Bio Inc | $116,000 | -14.7% | 27,913 | 0.0% | 0.00% | 0.0% | |
| INN | New | Summit Hotel Properties | $103,000 | – | 14,113 | +100.0% | 0.00% | – |
| ATHA | Buy | Athira Pharma Inc | $123,000 | -76.9% | 40,107 | +1.7% | 0.00% | -75.0% |
| KOD | New | Kodiak Sciences Inc | $103,000 | – | 13,387 | +100.0% | 0.00% | – |
| RYAM | Sell | Rayonier Advanced Materials | $104,000 | -73.2% | 39,321 | -33.4% | 0.00% | -66.7% |
| MG | Sell | Mistras Group Inc | $121,000 | -65.3% | 20,229 | -61.7% | 0.00% | -60.0% |
| MPLN | New | Multiplan Corp | $99,000 | – | 17,883 | +100.0% | 0.00% | – |
| MRSN | Buy | Mersana Therepeutic Inc | $56,000 | +14.3% | 12,110 | +0.5% | 0.00% | 0.0% |
| Buy | Outbrain Inc | $57,000 | -52.5% | 11,240 | +0.5% | 0.00% | -50.0% | |
| INNV | New | Innovage Hldg | $58,000 | – | 13,166 | +100.0% | 0.00% | – |
| TIL | New | Instil Bio Inc | $59,000 | – | 12,731 | +100.0% | 0.00% | – |
| IBRX | Buy | ImmunityBio Inc | $69,000 | -33.7% | 18,431 | +0.0% | 0.00% | -50.0% |
| UWMC | Sell | UWM Holdings Corp | $66,000 | -29.8% | 18,500 | -10.2% | 0.00% | 0.0% |
| SRT | Exit | Startek Inc | $0 | – | -10,107 | -100.0% | -0.00% | – |
| FRBK | Exit | Republic First Bancorp Inc | $0 | – | -15,800 | -100.0% | -0.00% | – |
| OLMA | Exit | Olema Pharmeceuticals Inc | $0 | – | -18,959 | -100.0% | -0.00% | – |
| PSTX | Exit | Poseida Therapeutics Inc | $0 | – | -16,116 | -100.0% | -0.00% | – |
| Exit | Via Renewables Inc | $0 | – | -13,309 | -100.0% | -0.00% | – | |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -901 | -100.0% | -0.00% | – |
| PZN | Exit | Pzena Investment Mgmt | $0 | – | -24,173 | -100.0% | -0.00% | – |
| VAPO | Exit | Vapotherm Inc | $0 | – | -14,009 | -100.0% | -0.00% | – |
| MAN | Exit | Manpower Inc | $0 | – | -2,387 | -100.0% | -0.00% | – |
| RVMD | Exit | Revolution Medicines Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY Inc | $0 | – | -3,757 | -100.0% | -0.00% | – |
| LE | Exit | Lands End Inc New | $0 | – | -12,790 | -100.0% | -0.00% | – |
| ITIC | Exit | Investors Title Co | $0 | – | -1,190 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,187 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty | $0 | – | -3,854 | -100.0% | -0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods | $0 | – | -16,884 | -100.0% | -0.00% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -2,904 | -100.0% | -0.00% | – |
| NYT | Exit | New York Times Co | $0 | – | -5,223 | -100.0% | -0.00% | – |
| CONN | Exit | Conns Inc | $0 | – | -16,917 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Hldgs Corp | $0 | – | -16,266 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bancorp CA | $0 | – | -1,709 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB Financial Corp | $0 | – | -6,454 | -100.0% | -0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -5,473 | -100.0% | -0.00% | – |
| FELE | Exit | Franklin Electric Co | $0 | – | -4,006 | -100.0% | -0.01% | – |
| JHG | Exit | Janus Henderson Grp | $0 | – | -11,968 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Int'l Corp | $0 | – | -2,172 | -100.0% | -0.01% | – |
| RLMD | Exit | Relmada Therapeutics Inc | $0 | – | -13,806 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,469 | -100.0% | -0.01% | – |
| CXW | Exit | Corecivic Inc | $0 | – | -33,117 | -100.0% | -0.01% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -10,212 | -100.0% | -0.01% | – |
| PEBO | Exit | Peoples Bancorp | $0 | – | -12,274 | -100.0% | -0.01% | – |
| AXL | Exit | American Axle & Mfg | $0 | – | -52,785 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corporation | $0 | – | -12,304 | -100.0% | -0.01% | – |
| COWN | Exit | Cowen Group | $0 | – | -16,977 | -100.0% | -0.01% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -11,906 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -34,310 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -5,225 | -100.0% | -0.01% | – |
| SBRA | Exit | Sabra Health Care Reit | $0 | – | -32,118 | -100.0% | -0.01% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -20,914 | -100.0% | -0.01% | – |
| WSBF | Exit | Waterstone Finl Inc New | $0 | – | -24,312 | -100.0% | -0.01% | – |
| SSTK | Exit | Shutterstock Inc Com | $0 | – | -5,450 | -100.0% | -0.01% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -42,788 | -100.0% | -0.01% | – |
| OPI | Exit | Office Properties Income | $0 | – | -23,448 | -100.0% | -0.01% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -6,002 | -100.0% | -0.01% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -15,701 | -100.0% | -0.01% | – |
| VRTS | Exit | Virtus Investment Partners | $0 | – | -2,575 | -100.0% | -0.01% | – |
| IBOC | Exit | Int'l Bancshares Corp | $0 | – | -15,231 | -100.0% | -0.01% | – |
| ICE | Exit | IntercontinentalExchange Grp | $0 | – | -4,929 | -100.0% | -0.01% | – |
| YELP | Exit | Yelp Inc | $0 | – | -20,088 | -100.0% | -0.01% | – |
| TCX | Exit | Tucows Inc | $0 | – | -11,004 | -100.0% | -0.01% | – |
| JELD | Exit | Jeld - Wen Holdings Inc | $0 | – | -36,724 | -100.0% | -0.01% | – |
| GEF | Exit | Greif Inc | $0 | – | -11,192 | -100.0% | -0.01% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -53,451 | -100.0% | -0.01% | – |
| AR | Exit | Antero Res Corp | $0 | – | -25,873 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -4,891 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -10,117 | -100.0% | -0.01% | – |
| SHEN | Exit | Shenandoah Telecommunications | $0 | – | -40,619 | -100.0% | -0.01% | – |
| CHCO | Exit | City Holding Co | $0 | – | -11,752 | -100.0% | -0.01% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -37,582 | -100.0% | -0.02% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -59,523 | -100.0% | -0.02% | – |
| JCOM | Exit | Ziff Davis Inc | $0 | – | -11,943 | -100.0% | -0.02% | – |
| Exit | Phillips Edison & Co Inc | $0 | – | -35,318 | -100.0% | -0.02% | – | |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -8,310 | -100.0% | -0.02% | – |
| OAS | Exit | Oasis Pete Inc New Co | $0 | – | -10,772 | -100.0% | -0.02% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -22,482 | -100.0% | -0.02% | – |
| CR | Exit | Crane Company | $0 | – | -17,422 | -100.0% | -0.03% | – |
| MSP | Exit | Datto Hldg Corp | $0 | – | -70,430 | -100.0% | -0.03% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -48,125 | -100.0% | -0.04% | – |
| DLB | Exit | Dolby Labs | $0 | – | -33,063 | -100.0% | -0.04% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -23,198 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Verizon Communications | 42 | Q3 2023 | 1.5% |
| Pepsico Inc | 42 | Q3 2023 | 1.1% |
| Merck and Co Inc | 42 | Q3 2023 | 1.4% |
| Pfizer Inc | 42 | Q3 2023 | 1.2% |
| Wal-Mart Stores | 42 | Q3 2023 | 1.2% |
| Apple Inc | 42 | Q3 2023 | 1.7% |
| Oracle Systems Corp | 42 | Q3 2023 | 1.0% |
| Lilly Eli Co | 42 | Q3 2023 | 1.3% |
View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View MARTINGALE ASSET MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.