$5.02 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1364 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $73,750,000 | -10.1% | 451,456 | -2.3% | 1.47% | -1.5% |
| MSFT | Sell | Microsoft Corp | $68,253,000 | -10.9% | 293,050 | -1.7% | 1.36% | -2.3% |
| LLY | Sell | Eli Lilly Co | $66,835,000 | -6.9% | 206,693 | -6.6% | 1.33% | +2.0% |
| UNH | Sell | Unitedhealth Group Inc | $65,981,000 | -3.1% | 130,643 | -1.5% | 1.32% | +6.2% |
| PG | Sell | Procter & Gamble Co | $62,678,000 | -14.4% | 496,446 | -2.5% | 1.25% | -6.2% |
| MRK | Sell | Merck and Co Inc | $62,620,000 | -8.7% | 727,122 | -3.3% | 1.25% | +0.1% |
| GOOGL | Buy | Alphabet Inc Class A | $60,834,000 | -14.2% | 635,998 | +1854.5% | 1.21% | -6.0% |
| COST | Sell | Costco Wholesale Corp | $58,998,000 | -4.6% | 124,923 | -3.2% | 1.18% | +4.5% |
| BMY | Sell | Bristol Myers Squibb | $57,422,000 | -10.3% | 807,727 | -2.9% | 1.14% | -1.7% |
| AAPL | Buy | Apple Inc | $57,354,000 | +1.8% | 415,000 | +0.7% | 1.14% | +11.5% |
| PEP | Sell | Pepsico Inc | $57,120,000 | -5.5% | 349,865 | -3.5% | 1.14% | +3.5% |
| PFE | Buy | Pfizer Inc | $56,397,000 | -15.1% | 1,288,747 | +1.8% | 1.12% | -6.9% |
| ACN | Sell | Accenture PLC Ireland | $54,245,000 | -9.1% | 210,818 | -1.9% | 1.08% | -0.4% |
| AVGO | Buy | Broadcom Inc | $53,887,000 | -8.4% | 121,362 | +0.2% | 1.07% | +0.4% |
| TXN | Sell | Texas Instruments | $50,149,000 | -2.0% | 323,994 | -2.7% | 1.00% | +7.3% |
| ABT | Sell | Abbott Labs | $49,161,000 | -11.4% | 508,066 | -0.5% | 0.98% | -2.9% |
| WMT | Sell | Walmart Inc | $48,941,000 | +3.2% | 377,332 | -3.3% | 0.98% | +13.0% |
| VZ | Buy | Verizon Communications | $48,070,000 | -24.8% | 1,265,950 | +0.5% | 0.96% | -17.6% |
| MCK | Sell | McKesson Corp | $45,725,000 | -8.6% | 134,532 | -12.3% | 0.91% | +0.1% |
| WM | Sell | Waste Management Inc | $45,641,000 | -4.5% | 284,877 | -8.8% | 0.91% | +4.7% |
| BRKB | Buy | Berkshire Hathaway Inc B | $45,424,000 | +7.2% | 170,112 | +9.6% | 0.90% | +17.5% |
| CDNS | Sell | Cadence Design System | $43,930,000 | -2.0% | 268,795 | -10.0% | 0.88% | +7.5% |
| RSG | Sell | Republic Services Inc | $42,247,000 | -7.5% | 310,546 | -11.0% | 0.84% | +1.3% |
| HSY | Sell | Hershey Foods | $41,598,000 | -4.2% | 188,675 | -6.5% | 0.83% | +5.1% |
| KR | Sell | Kroger Co | $40,984,000 | -9.0% | 936,742 | -1.6% | 0.82% | -0.2% |
| DOX | Sell | Amdocs Ltd Ord | $40,629,000 | -8.8% | 511,360 | -4.4% | 0.81% | 0.0% |
| INTU | Sell | Intuit Inc | $40,339,000 | -2.4% | 104,146 | -2.8% | 0.80% | +7.1% |
| ADP | Sell | Automatic Data Processing | $39,861,000 | -5.0% | 176,224 | -11.8% | 0.79% | +4.1% |
| ANTM | Buy | Elevance Health Inc | $39,767,000 | +5.8% | 87,544 | +12.4% | 0.79% | +15.9% |
| TMUS | Buy | T-Mobile US Inc | $39,271,000 | +8.1% | 292,688 | +8.4% | 0.78% | +18.5% |
| UPS | Sell | United Parcel Service | $38,928,000 | -15.7% | 240,970 | -4.8% | 0.78% | -7.6% |
| V | Buy | Visa Inc | $37,429,000 | +19.4% | 210,685 | +32.3% | 0.75% | +30.9% |
| EA | Buy | Electronic Arts Inc | $37,399,000 | -3.0% | 323,207 | +2.0% | 0.74% | +6.3% |
| CSCO | Buy | Cisco Systems | $36,955,000 | -3.3% | 923,858 | +3.1% | 0.74% | +6.0% |
| PM | Sell | Philip Morris Int'l | $36,980,000 | -22.3% | 445,481 | -7.5% | 0.74% | -14.8% |
| SNPS | Sell | Synopsys Inc | $36,948,000 | -13.1% | 120,936 | -13.6% | 0.74% | -4.8% |
| KO | Buy | Coca Cola Co | $36,808,000 | -10.8% | 657,037 | +0.2% | 0.73% | -2.1% |
| LMT | Sell | Lockheed Martin Corp | $35,109,000 | -10.4% | 90,885 | -0.3% | 0.70% | -1.8% |
| ZTS | Sell | Zoetis Inc | $35,042,000 | -22.1% | 236,298 | -9.7% | 0.70% | -14.7% |
| RJF | Sell | Raymond James Finl Inc | $34,635,000 | +6.2% | 350,469 | -3.9% | 0.69% | +16.4% |
| RE | Sell | Everest Re Group | $34,510,000 | -7.3% | 131,491 | -1.0% | 0.69% | +1.6% |
| ABBV | Buy | AbbVie Inc | $34,202,000 | -9.7% | 254,833 | +3.0% | 0.68% | -1.0% |
| DTE | Sell | DTE Energy Company | $34,131,000 | -10.8% | 296,651 | -1.8% | 0.68% | -2.3% |
| AMGN | Sell | Amgen Inc | $34,018,000 | -9.2% | 150,916 | -1.9% | 0.68% | -0.4% |
| CL | Sell | Colgate Palmolive Co | $33,855,000 | -13.2% | 481,902 | -1.0% | 0.68% | -4.8% |
| PSA | Sell | Public Storage Inc | $33,599,000 | -19.7% | 114,744 | -14.2% | 0.67% | -12.0% |
| G | Sell | Genpact Limited | $33,499,000 | +2.1% | 765,321 | -1.2% | 0.67% | +11.9% |
| JBHT | Sell | Hunt (JB) Transport | $33,204,000 | -1.9% | 212,266 | -1.2% | 0.66% | +7.6% |
| EXPD | Sell | Expeditors Int'l Wash | $33,168,000 | -11.0% | 375,572 | -1.8% | 0.66% | -2.5% |
| ADM | Sell | Archer Daniels Midland | $33,095,000 | -0.9% | 411,361 | -4.4% | 0.66% | +8.7% |
| ABC | Buy | Amerisourcebergen Corp | $32,707,000 | -3.9% | 241,674 | +0.5% | 0.65% | +5.3% |
| CVS | Buy | CVS Health Corporation | $32,720,000 | +403.0% | 343,066 | +388.7% | 0.65% | +452.5% |
| CB | Buy | Chubb Ltd | $32,307,000 | +8.0% | 177,626 | +16.8% | 0.64% | +18.4% |
| ADBE | Sell | Adobe Inc | $32,139,000 | -29.8% | 116,781 | -6.6% | 0.64% | -23.0% |
| WEC | Sell | WEC Energy Corp | $31,920,000 | -12.3% | 356,920 | -1.3% | 0.64% | -3.9% |
| CMS | Sell | CMS Energy Corp | $31,159,000 | -14.5% | 535,000 | -1.0% | 0.62% | -6.3% |
| CASY | Buy | Caseys General Stores Inc | $30,151,000 | +20.9% | 148,872 | +10.5% | 0.60% | +32.7% |
| XOM | Buy | Exxon Mobil Corp | $29,611,000 | +154.8% | 339,145 | +150.0% | 0.59% | +179.6% |
| ORCL | Buy | Oracle Systems Corp | $29,572,000 | -11.9% | 484,226 | +0.7% | 0.59% | -3.6% |
| CHE | Sell | Chemed Corp | $29,411,000 | -7.9% | 67,368 | -1.0% | 0.59% | +0.9% |
| LH | Sell | Lab Corp of American Holding | $29,360,000 | -13.6% | 143,344 | -1.2% | 0.58% | -5.3% |
| REGN | Sell | Regeneron Pharm | $29,282,000 | +11.7% | 42,506 | -4.1% | 0.58% | +22.4% |
| EVRG | Sell | Evergy Inc | $29,321,000 | -9.6% | 493,611 | -0.7% | 0.58% | -1.0% |
| ROP | Sell | Roper Technologies Inc | $29,230,000 | -11.6% | 81,274 | -3.0% | 0.58% | -3.2% |
| MO | Sell | Altria Group Inc | $28,428,000 | -21.6% | 703,970 | -18.9% | 0.57% | -14.1% |
| NEM | Sell | Newmont Corp | $28,271,000 | -30.3% | 672,601 | -1.1% | 0.56% | -23.7% |
| ODFL | Sell | Old Dominion Freight | $28,017,000 | -11.0% | 112,618 | -8.3% | 0.56% | -2.4% |
| MKL | Sell | Markel Corp | $27,061,000 | -17.2% | 24,958 | -1.3% | 0.54% | -9.4% |
| VMW | Sell | VMWare Inc | $26,955,000 | -7.3% | 253,179 | -0.8% | 0.54% | +1.5% |
| GILD | Sell | Gilead Sciences Inc | $26,782,000 | -0.3% | 434,125 | -0.1% | 0.53% | +9.2% |
| MAA | Sell | Mid-Amer Apart Cmty | $26,771,000 | -19.6% | 172,626 | -9.4% | 0.53% | -11.9% |
| TRV | Buy | Travelers Corp | $26,224,000 | -8.5% | 171,167 | +1.1% | 0.52% | +0.4% |
| ZION | Buy | Zions Bancorporation | $25,806,000 | +537.3% | 507,363 | +537.8% | 0.51% | +594.6% |
| GD | Buy | General Dynamics | $25,799,000 | +42.3% | 121,592 | +48.3% | 0.51% | +55.8% |
| TSN | Buy | Tyson Food Inc | $25,603,000 | -11.5% | 388,325 | +15.6% | 0.51% | -3.0% |
| AZO | Sell | Autozone Inc | $25,244,000 | -3.3% | 11,785 | -3.0% | 0.50% | +5.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $24,796,000 | +33.2% | 85,638 | +29.7% | 0.49% | +45.7% |
| CLH | Sell | Clean Harbor Inc | $24,644,000 | +16.3% | 224,068 | -7.3% | 0.49% | +27.5% |
| HIG | Buy | Hartford Finl Services | $24,609,000 | +126.0% | 397,290 | +138.8% | 0.49% | +147.5% |
| CHRW | Sell | C H Robinson World Wide | $24,609,000 | -17.2% | 255,507 | -12.8% | 0.49% | -9.3% |
| INGR | Buy | Ingredion Intl | $24,351,000 | -0.4% | 302,400 | +9.0% | 0.48% | +9.0% |
| EXR | Sell | Extra Space Storage | $24,358,000 | -15.9% | 141,025 | -17.1% | 0.48% | -7.8% |
| AVB | Sell | Avalonbay Communities Inc | $24,076,000 | -7.3% | 130,705 | -2.2% | 0.48% | +1.7% |
| ACI | Buy | Alberstons Companies | $23,830,000 | -5.1% | 958,508 | +2.0% | 0.48% | +3.9% |
| CPT | Sell | Camden Property Trust | $23,403,000 | -12.2% | 195,911 | -1.2% | 0.47% | -3.9% |
| BPOP | Sell | Popular Inc Common | $23,389,000 | -8.2% | 324,552 | -2.0% | 0.47% | +0.6% |
| HD | Buy | Home Depot | $23,094,000 | +2.7% | 83,691 | +2.1% | 0.46% | +12.5% |
| LSTR | Sell | Landstar Sys Inc | $23,095,000 | -6.8% | 159,959 | -6.2% | 0.46% | +2.0% |
| ED | Buy | Consolidated Edison | $22,732,000 | +15.3% | 265,056 | +27.9% | 0.45% | +26.2% |
| DUK | Sell | Duke Energy Corp | $22,570,000 | -19.0% | 242,627 | -6.7% | 0.45% | -11.2% |
| RGLD | Buy | Royal Gold Inc | $21,517,000 | -10.5% | 229,323 | +1.8% | 0.43% | -1.8% |
| AEP | Sell | American Elec Power | $21,316,000 | -10.8% | 246,550 | -1.0% | 0.42% | -2.3% |
| HII | New | Huntington Ingalls Ind | $20,774,000 | – | 93,777 | +100.0% | 0.41% | – |
| ESS | Buy | Essex Property Trust | $20,456,000 | +17.0% | 84,444 | +26.3% | 0.41% | +28.3% |
| MMC | Sell | Marsh & McLennan | $19,971,000 | -19.3% | 133,768 | -16.0% | 0.40% | -11.6% |
| CE | Sell | Celanese Corp Series A | $19,868,000 | -23.8% | 219,911 | -0.7% | 0.40% | -16.5% |
| QGEN | Sell | Qiagen NV Ord | $19,143,000 | -12.9% | 463,713 | -0.4% | 0.38% | -4.3% |
| HSIC | Sell | Schein (Henry) Inc | $19,104,000 | -14.5% | 290,431 | -0.2% | 0.38% | -6.2% |
| MA | Buy | Mastercard Inc Class A | $18,848,000 | +58.8% | 66,285 | +76.2% | 0.38% | +74.1% |
| SO | Sell | Southern Company | $18,819,000 | -5.7% | 276,737 | -1.1% | 0.38% | +3.3% |
| ORLY | Sell | O Reilly Automotive | $18,746,000 | +6.5% | 26,651 | -4.3% | 0.37% | +16.9% |
| IDA | Sell | Idacorp Inc | $18,546,000 | -16.2% | 187,302 | -10.4% | 0.37% | -8.2% |
| HE | Buy | Hawaiian Elec Inds | $18,328,000 | -14.9% | 528,755 | +0.4% | 0.36% | -6.9% |
| SRE | Buy | Sempra Energy | $18,269,000 | +157.5% | 121,833 | +158.1% | 0.36% | +182.2% |
| AXS | Sell | Axis Capital Holdings | $18,208,000 | -14.5% | 370,435 | -0.7% | 0.36% | -6.2% |
| FDX | Sell | Fedex Corporation | $18,015,000 | -35.0% | 121,337 | -0.8% | 0.36% | -28.8% |
| XEL | Buy | Xcel Energy Inc | $17,848,000 | -7.7% | 278,856 | +2.1% | 0.36% | +1.1% |
| AEE | Sell | Ameren Corporation | $17,481,000 | -11.2% | 217,007 | -0.4% | 0.35% | -2.8% |
| CBOE | Buy | CBOE Holdings Inc | $17,465,000 | +11.3% | 148,787 | +7.3% | 0.35% | +22.1% |
| PKG | Buy | Packaging Corp of Amer | $17,384,000 | -16.9% | 154,801 | +1.8% | 0.35% | -8.9% |
| SCI | Sell | Service Corp Int'l | $17,228,000 | -28.6% | 298,352 | -14.5% | 0.34% | -21.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $17,097,000 | -13.5% | 33,707 | -7.4% | 0.34% | -5.3% |
| MMM | Sell | 3M Company | $17,066,000 | -31.0% | 154,433 | -19.1% | 0.34% | -24.4% |
| THG | Buy | Hanover Insurance Group Inc | $16,954,000 | -12.1% | 132,298 | +0.3% | 0.34% | -3.7% |
| MOH | Buy | Molina Healthcare | $16,947,000 | +40.9% | 51,378 | +19.5% | 0.34% | +54.3% |
| IQV | Sell | Iqvia Holdings Inc | $16,732,000 | -20.6% | 92,365 | -4.9% | 0.33% | -13.1% |
| CACI | Buy | CACI Int'l Cl A | $16,474,000 | -5.0% | 63,099 | +2.6% | 0.33% | +4.1% |
| IBM | Buy | Intl Business Machines | $16,198,000 | +115.7% | 136,321 | +156.3% | 0.32% | +135.8% |
| AJG | Sell | Gallagher Arthur J & C | $15,974,000 | -31.8% | 93,292 | -35.1% | 0.32% | -25.4% |
| WTFC | Buy | Wintrust Finl Corp | $15,920,000 | +70.5% | 195,205 | +67.6% | 0.32% | +86.5% |
| BKNG | Sell | Booking Holdings Inc | $15,668,000 | -6.5% | 9,534 | -0.5% | 0.31% | +2.3% |
| SAIC | Buy | Science Applications Intl Corp | $15,660,000 | +17.9% | 177,067 | +24.1% | 0.31% | +28.9% |
| KEYS | Sell | Keysight Technologies | $15,574,000 | +14.0% | 98,962 | -0.1% | 0.31% | +25.0% |
| BIIB | Buy | Biogen Inc | $15,546,000 | +35.3% | 58,220 | +3.3% | 0.31% | +48.3% |
| LSI | Sell | Life Storage Inc | $15,521,000 | -29.5% | 140,119 | -28.9% | 0.31% | -22.8% |
| ARW | Sell | Arrow Electrs Inc | $15,246,000 | -46.7% | 165,357 | -35.2% | 0.30% | -41.5% |
| EXC | Buy | Exelon Corp | $14,301,000 | -16.5% | 381,732 | +1.0% | 0.28% | -8.7% |
| UTHR | Buy | United Therapeutics | $13,248,000 | +2.0% | 63,265 | +14.8% | 0.26% | +11.9% |
| TXT | Buy | Textron Inc | $13,241,000 | +1348.7% | 227,245 | +1418.9% | 0.26% | +1452.9% |
| CVX | Buy | Chevron Corp | $12,532,000 | +254.8% | 87,223 | +257.6% | 0.25% | +290.6% |
| CRUS | Buy | Cirrus Logic Corp | $12,563,000 | +19.0% | 182,589 | +25.4% | 0.25% | +30.2% |
| SNDR | Sell | Schneider National | $12,257,000 | -13.9% | 603,716 | -5.1% | 0.24% | -5.8% |
| JAZZ | Buy | Jazz Pharmaceuticals | $12,063,000 | +49.6% | 90,488 | +75.2% | 0.24% | +63.3% |
| MANH | Sell | Manhattan Assoc | $11,556,000 | +1.4% | 86,859 | -12.6% | 0.23% | +11.1% |
| ULTA | Buy | Ulta Salon Cosmetics | $11,425,000 | +236.1% | 28,473 | +222.9% | 0.23% | +267.7% |
| NEU | Sell | Newmarket Corp | $10,716,000 | -0.4% | 35,617 | -0.4% | 0.21% | +9.2% |
| DELL | Sell | Dell Tech Inc | $10,217,000 | -28.1% | 298,963 | -2.8% | 0.20% | -20.9% |
| TTEK | Buy | Tetra Tech Inc | $9,977,000 | +312.4% | 77,609 | +338.4% | 0.20% | +352.3% |
| FLO | Sell | Flowers Foods Inc | $9,844,000 | -14.8% | 398,646 | -9.2% | 0.20% | -6.7% |
| JPM | Sell | JP Morgan Chase & Co | $9,665,000 | -29.8% | 92,485 | -24.4% | 0.19% | -22.8% |
| QCOM | Sell | Qualcomm Inc | $9,519,000 | -16.4% | 84,250 | -5.4% | 0.19% | -8.2% |
| AVY | Buy | Avery Dennison Corporation | $9,281,000 | +0.5% | 57,031 | +0.0% | 0.18% | +10.1% |
| TGT | Buy | Target Corp | $8,640,000 | +32.6% | 58,219 | +26.2% | 0.17% | +45.8% |
| UHAL | Sell | Amerco | $8,374,000 | +4.7% | 16,443 | -1.7% | 0.17% | +15.2% |
| LYB | Buy | Lyondellbasell Industries | $8,250,000 | -12.4% | 109,571 | +1.8% | 0.16% | -4.1% |
| SSRM | New | SSR Mining Inc | $7,529,000 | – | 511,760 | +100.0% | 0.15% | – |
| CDW | Buy | CDW Corporation | $7,453,000 | -0.9% | 47,747 | +0.0% | 0.15% | +8.8% |
| ORI | Buy | Old Republic Int'l | $7,259,000 | +62.4% | 346,723 | +73.5% | 0.14% | +79.0% |
| NEE | Sell | Nextera Energy Inc | $7,189,000 | -23.2% | 91,673 | -24.1% | 0.14% | -15.9% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $7,095,000 | +9.9% | 83,692 | +7.4% | 0.14% | +20.5% |
| ANSS | Sell | Ansys Inc | $6,836,000 | -71.7% | 30,830 | -69.4% | 0.14% | -69.0% |
| FICO | Sell | Fair Isaac and Co | $6,735,000 | -2.4% | 16,342 | -5.1% | 0.13% | +6.3% |
| HIW | Sell | Highwoods Properties | $6,604,000 | -38.4% | 244,944 | -21.8% | 0.13% | -32.3% |
| SSNC | Sell | SS&C Technologies Hldgs | $6,246,000 | -31.1% | 130,792 | -16.2% | 0.12% | -24.8% |
| AWK | Sell | American Water Works | $6,212,000 | -51.6% | 47,713 | -44.7% | 0.12% | -47.0% |
| MDT | Sell | Medtronic PLC Shares | $6,053,000 | -35.7% | 74,943 | -28.5% | 0.12% | -29.2% |
| CPRT | Sell | Copart Inc | $5,769,000 | -72.0% | 54,214 | -71.4% | 0.12% | -69.3% |
| RNR | Buy | Renaissance Holdings Ltd | $5,734,000 | +1.0% | 40,832 | +12.5% | 0.11% | +10.7% |
| WRB | Sell | WR Berkley Corp | $5,656,000 | -10.3% | 87,579 | -5.2% | 0.11% | -1.7% |
| LFUS | Buy | Littelfuse Inc | $5,612,000 | +18.0% | 28,239 | +50.9% | 0.11% | +30.2% |
| ATVI | Sell | Activision Blizzard Inc | $5,395,000 | -21.2% | 72,565 | -17.4% | 0.11% | -12.9% |
| AN | Sell | Autonation Inc | $5,359,000 | -11.8% | 52,591 | -3.2% | 0.11% | -3.6% |
| NOC | New | Northrop Grumman Corp | $5,321,000 | – | 11,312 | +100.0% | 0.11% | – |
| FCN | Sell | FTI Consult Inc | $5,328,000 | -73.0% | 32,139 | -70.6% | 0.11% | -70.5% |
| HUM | Buy | Humana Inc | $5,205,000 | +768.9% | 10,726 | +738.6% | 0.10% | +845.5% |
| WTM | White Mtns Ins Group | $4,707,000 | +4.6% | 3,611 | 0.0% | 0.09% | +14.6% | |
| EVR | Sell | Evercore Partners Inc Cl A | $4,706,000 | -24.0% | 57,213 | -13.5% | 0.09% | -16.8% |
| NOW | Sell | ServiceNow Inc | $4,674,000 | -45.6% | 12,376 | -31.5% | 0.09% | -40.4% |
| AYI | Buy | Acuity Brands Inc | $4,418,000 | +84.2% | 28,056 | +80.3% | 0.09% | +100.0% |
| SEB | Buy | Seaboard Corp | $4,191,000 | -12.1% | 1,231 | +0.3% | 0.08% | -3.4% |
| TYL | Sell | Tyler Technologies Inc | $4,165,000 | -62.3% | 11,984 | -63.9% | 0.08% | -58.7% |
| BJ | Buy | BJ's Wholesale Club | $4,084,000 | +55.9% | 56,068 | +33.5% | 0.08% | +68.8% |
| KHC | Buy | Kraft Heinz Co | $3,851,000 | +437.1% | 115,437 | +514.9% | 0.08% | +492.3% |
| SNV | Buy | Synovus Finl Corp | $3,879,000 | +36.4% | 103,387 | +31.1% | 0.08% | +48.1% |
| CPB | New | Campbell Soup Co | $3,792,000 | – | 80,449 | +100.0% | 0.08% | – |
| BOKF | Buy | BOK Finl Corp | $3,805,000 | +22.5% | 42,810 | +4.2% | 0.08% | +33.3% |
| HOLX | Sell | Hologic Inc | $3,721,000 | -29.3% | 57,666 | -24.0% | 0.07% | -22.9% |
| CTSH | Buy | Cognizant Tech | $3,694,000 | -6.6% | 64,299 | +9.8% | 0.07% | +2.8% |
| MLI | Buy | Mueller Industries | $3,645,000 | +12.1% | 61,307 | +0.5% | 0.07% | +23.7% |
| UFPI | Buy | UFP Industries Inc | $3,635,000 | +7.2% | 50,365 | +1.2% | 0.07% | +16.1% |
| D | Sell | Dominion Resources Com | $3,505,000 | -19.1% | 50,707 | -6.6% | 0.07% | -11.4% |
| ESNT | Buy | Essent Group Ltd | $3,478,000 | +1.7% | 99,725 | +13.4% | 0.07% | +11.3% |
| HON | Buy | Honeywell Int'l Inc | $3,441,000 | +66.1% | 20,608 | +72.9% | 0.07% | +81.6% |
| ACGL | Buy | Arch Capital Group Ltd Bermuda | $3,409,000 | +30.8% | 74,826 | +30.7% | 0.07% | +44.7% |
| OTTR | Sell | Otter Tail Power Company | $3,410,000 | -11.5% | 55,409 | -3.4% | 0.07% | -2.9% |
| WY | Buy | Weyerhaeuser Co | $3,374,000 | -13.3% | 118,112 | +0.6% | 0.07% | -5.6% |
| DHR | Sell | Danaher Corp | $3,314,000 | -65.6% | 12,829 | -66.2% | 0.07% | -62.3% |
| POR | Buy | Portland General Electric | $3,298,000 | -6.9% | 75,865 | +3.6% | 0.07% | +3.1% |
| NJR | Sell | New Jersey Resources | $3,335,000 | -15.0% | 86,146 | -2.2% | 0.07% | -7.0% |
| FB | Sell | Meta Platforms Inc | $3,324,000 | -18.6% | 24,495 | -3.3% | 0.07% | -10.8% |
| CAH | Buy | Cardinal Health Inc | $3,198,000 | +64.9% | 47,960 | +29.3% | 0.06% | +82.9% |
| PBH | Buy | Prestige Brands Holdings Inc. | $3,206,000 | -10.8% | 64,338 | +5.3% | 0.06% | -1.5% |
| CALM | Buy | Cal Maine Foods Inc Com | $3,138,000 | +70.5% | 56,426 | +51.6% | 0.06% | +90.9% |
| PCH | Buy | Potlatch Corp | $3,148,000 | +3.9% | 76,679 | +11.9% | 0.06% | +14.5% |
| PPC | Buy | Pilgrims Pride Corp | $3,159,000 | +14.2% | 137,206 | +55.0% | 0.06% | +26.0% |
| UGI | Buy | UGI Corp | $3,118,000 | -15.3% | 96,412 | +1.1% | 0.06% | -7.5% |
| SGEN | Sell | Seagen Inc | $3,047,000 | -31.0% | 22,261 | -10.7% | 0.06% | -23.8% |
| HTLF | Buy | Heartland Finl USA | $3,066,000 | +16.0% | 70,669 | +11.1% | 0.06% | +27.1% |
| JKHY | Sell | Jack Henry & Assoc Inc | $3,079,000 | -66.1% | 16,881 | -66.5% | 0.06% | -63.0% |
| KNX | Sell | Knight Swift Trptn Hldgs | $2,995,000 | -42.0% | 61,184 | -45.2% | 0.06% | -36.2% |
| PCAR | New | Paccar Inc | $2,937,000 | – | 35,083 | +100.0% | 0.06% | – |
| AMG | Buy | Affiliated Managers | $2,924,000 | +294.6% | 26,138 | +311.8% | 0.06% | +346.2% |
| AXP | Buy | American Express | $2,874,000 | +183.7% | 21,301 | +191.7% | 0.06% | +216.7% |
| FCNCA | Sell | First Citizens Bancshares Inc | $2,870,000 | -67.4% | 3,599 | -73.3% | 0.06% | -64.4% |
| INCY | Buy | Incyte Corp | $2,838,000 | +34.3% | 42,582 | +53.2% | 0.06% | +50.0% |
| MMSI | Buy | Merit Med Sys | $2,815,000 | +7.6% | 49,796 | +3.3% | 0.06% | +16.7% |
| CI | Buy | Cigna Corp (New) | $2,717,000 | +96.7% | 9,789 | +86.9% | 0.05% | +116.0% |
| DIOD | Sell | Diodes Inc | $2,597,000 | 0.0% | 40,002 | -0.5% | 0.05% | +10.6% |
| MUSA | Sell | Murphy USA Inc Co | $2,527,000 | +7.6% | 9,189 | -8.8% | 0.05% | +16.3% |
| Buy | Aspen Technology Inc (New) | $2,440,000 | +860.6% | 10,238 | +643.0% | 0.05% | +880.0% | |
| IMKTA | Sell | Ingles Mkts Inc Cl A | $2,460,000 | -8.7% | 31,041 | -0.0% | 0.05% | 0.0% |
| KNSL | Sell | Kinsale Capital Group Inc | $2,475,000 | +3.7% | 9,685 | -6.7% | 0.05% | +14.0% |
| LRCX | Sell | Lam Research Corp | $2,461,000 | -55.8% | 6,723 | -48.6% | 0.05% | -51.5% |
| CNA | Buy | CNA Finl Corp | $2,360,000 | -12.7% | 63,944 | +6.2% | 0.05% | -4.1% |
| BKH | Buy | Black Hills Corp | $2,378,000 | +38.8% | 35,091 | +49.2% | 0.05% | +51.6% |
| ESGR | Buy | Enstar Group Ltd | $2,350,000 | -15.5% | 13,852 | +6.6% | 0.05% | -7.8% |
| L | New | Loew's Corp | $2,363,000 | – | 47,402 | +100.0% | 0.05% | – |
| QLYS | Sell | Qualys Inc | $2,378,000 | +6.8% | 17,048 | -3.4% | 0.05% | +17.5% |
| VRSN | Sell | Verisign Inc | $2,360,000 | -61.8% | 13,578 | -63.2% | 0.05% | -58.0% |
| SIGI | Sell | Selective Ins Group Inc | $2,283,000 | -6.4% | 28,023 | -0.0% | 0.05% | +4.5% |
| KEY | Sell | Keycorp | $2,308,000 | -26.4% | 144,014 | -20.9% | 0.05% | -19.3% |
| APLE | Buy | Apple Hospitality REIT | $2,296,000 | -3.9% | 163,283 | +0.3% | 0.05% | +7.0% |
| EXLS | Sell | Exlservice Holdings | $2,238,000 | -11.3% | 15,181 | -11.3% | 0.04% | -2.2% |
| KMB | Buy | Kimberly-Clark | $2,266,000 | +5.0% | 20,131 | +26.1% | 0.04% | +15.4% |
| MATX | Buy | Matson Inc | $2,271,000 | -15.5% | 36,888 | +0.0% | 0.04% | -8.2% |
| THS | New | Treehouse Foods Inc | $2,264,000 | – | 53,341 | +100.0% | 0.04% | – |
| OCFC | Buy | Oceanfirst Finl Corp | $2,245,000 | -2.3% | 120,392 | +0.2% | 0.04% | +7.1% |
| AMN | Buy | AMN Healthcare Services | $2,243,000 | +4.7% | 21,164 | +8.4% | 0.04% | +15.4% |
| IRDM | Buy | Iridium Communications | $2,218,000 | +28.5% | 49,968 | +8.8% | 0.04% | +41.9% |
| AIT | Buy | Applied Industrial Tech Inc | $2,188,000 | +8.4% | 21,278 | +1.5% | 0.04% | +18.9% |
| AIZ | Sell | Assurant Inc | $2,140,000 | -59.3% | 14,729 | -51.6% | 0.04% | -55.2% |
| BYD | Sell | Boyd Gaming Corp | $2,168,000 | -4.2% | 45,490 | -0.0% | 0.04% | +4.9% |
| CWST | Buy | Casella Waste Systems | $2,179,000 | +5.7% | 28,520 | +0.5% | 0.04% | +13.2% |
| NXGN | Buy | NextGen Healthcare Inc | $2,168,000 | +4.3% | 122,439 | +2.8% | 0.04% | +13.2% |
| DBX | Buy | Dropbox Inc | $2,115,000 | -1.2% | 102,063 | +0.1% | 0.04% | +7.7% |
| SPTN | Buy | SpartanNash Co | $2,101,000 | +0.2% | 72,382 | +4.3% | 0.04% | +10.5% |
| ECOM | Sell | ChannelAdvisor Corp | $2,104,000 | +44.3% | 92,822 | -7.1% | 0.04% | +55.6% |
| UTL | Buy | Unitil Corporation | $2,129,000 | -20.4% | 45,813 | +0.7% | 0.04% | -14.3% |
| SANM | Sell | Sanmina Corporation | $2,095,000 | +8.6% | 45,459 | -4.0% | 0.04% | +20.0% |
| OAS | New | Chord Energy | $2,107,000 | – | 15,399 | +100.0% | 0.04% | – |
| ARCB | Buy | ArcBest Corp | $2,121,000 | +246.0% | 29,144 | +235.1% | 0.04% | +281.8% |
| CBZ | Sell | CBIZ Inc | $2,062,000 | +3.6% | 48,170 | -3.2% | 0.04% | +13.9% |
| ENSG | Buy | Ensign Group Inc Com | $2,036,000 | +16.7% | 25,600 | +7.9% | 0.04% | +28.1% |
| ALEX | Sell | Alexander & Baldwin | $2,039,000 | -12.6% | 122,913 | -5.4% | 0.04% | -2.4% |
| RLI | Buy | RLI Corp | $2,065,000 | -11.1% | 20,158 | +1.2% | 0.04% | -2.4% |
| AAT | Buy | American Assets Trust Inc | $2,070,000 | +47.1% | 80,430 | +69.9% | 0.04% | +57.7% |
| STC | Buy | Stewart Info Svcs | $2,036,000 | -5.0% | 46,642 | +8.3% | 0.04% | +5.1% |
| BCPC | Buy | Balchem Corp | $2,043,000 | -5.9% | 16,791 | +0.4% | 0.04% | +5.1% |
| SFM | Buy | Sprouts Farmers Mkts | $2,031,000 | +11.4% | 73,150 | +1.7% | 0.04% | +21.2% |
| NWE | Buy | NorthWestern Corp | $2,029,000 | +4.9% | 41,139 | +25.4% | 0.04% | +14.3% |
| LANC | Buy | Lancaster Colony Corp | $2,001,000 | +25.5% | 13,305 | +7.5% | 0.04% | +37.9% |
| MDLZ | Sell | Mondelez Int'l | $2,015,000 | -20.7% | 36,738 | -10.3% | 0.04% | -13.0% |
| EQC | Buy | Equity Commonwealth | $1,959,000 | +1.0% | 80,385 | +14.1% | 0.04% | +11.4% |
| BIPC | Sell | Brookfield Infrastructure | $1,964,000 | -5.6% | 48,235 | -1.5% | 0.04% | +2.6% |
| FOXA | Sell | Fox Corp Cl A | $1,962,000 | -5.4% | 63,927 | -0.8% | 0.04% | +2.6% |
| AWR | American States Water Co | $1,969,000 | -4.3% | 25,239 | 0.0% | 0.04% | +5.4% | |
| CWT | Sell | California Water Service | $1,952,000 | -8.2% | 37,013 | -3.2% | 0.04% | 0.0% |
| R | Sell | Ryder Systems Inc | $1,969,000 | -5.7% | 26,071 | -11.2% | 0.04% | +2.6% |
| ICFI | ICF Int'l Inc | $1,940,000 | +14.7% | 17,787 | 0.0% | 0.04% | +25.8% | |
| FWRD | Buy | Forward Air Corporation | $1,916,000 | -1.5% | 21,219 | +0.3% | 0.04% | +8.6% |
| ATEN | Buy | A10 Networks inc | $1,927,000 | -5.3% | 145,129 | +2.6% | 0.04% | +2.7% |
| HUBG | Sell | Hub Group Inc | $1,875,000 | -3.2% | 27,170 | -0.4% | 0.04% | +5.7% |
| ALKS | Buy | Alkermes Inc | $1,863,000 | -16.7% | 83,360 | +11.1% | 0.04% | -9.8% |
| GIS | Buy | General Mills | $1,880,000 | +189.2% | 24,526 | +185.1% | 0.04% | +208.3% |
| EEFT | Buy | Euronet Worldwide Inc. | $1,853,000 | +80.8% | 24,450 | +140.0% | 0.04% | +94.7% |
| RUSHA | Buy | Rush Enterprises | $1,835,000 | -4.2% | 41,804 | +5.3% | 0.04% | +5.7% |
| OGN | Buy | Organon & Co | $1,843,000 | +13.4% | 78,646 | +63.4% | 0.04% | +23.3% |
| AMPH | Sell | Amphastar Pharmaceuticals | $1,842,000 | -29.0% | 65,536 | -12.1% | 0.04% | -21.3% |
| PACW | Pacwest Bancorp | $1,800,000 | -15.2% | 79,608 | 0.0% | 0.04% | -7.7% | |
| CPK | Buy | Chesapeake Utils | $1,820,000 | -10.6% | 15,767 | +0.4% | 0.04% | -2.7% |
| CVLT | Buy | Commvault System Inc | $1,806,000 | -8.1% | 34,036 | +9.0% | 0.04% | 0.0% |
| CORT | Buy | Corcept Therapeutics | $1,823,000 | +8.3% | 71,058 | +0.4% | 0.04% | +16.1% |
| WERN | Werner Enterprises Inc | $1,822,000 | -2.4% | 48,419 | 0.0% | 0.04% | +5.9% | |
| GPI | Buy | Group 1 Automotive | $1,824,000 | +18.2% | 12,756 | +40.4% | 0.04% | +28.6% |
| UNF | Unifirst Corp | $1,795,000 | -2.3% | 10,664 | 0.0% | 0.04% | +9.1% | |
| INSW | Buy | Intl Seaways Inc | $1,796,000 | +68.0% | 51,107 | +1.4% | 0.04% | +89.5% |
| NTCT | Sell | Netscout Systems Inc | $1,823,000 | -19.6% | 58,174 | -13.1% | 0.04% | -12.2% |
| OFG | Buy | OFG Bancorp | $1,792,000 | +25.6% | 71,295 | +26.9% | 0.04% | +38.5% |
| ORA | Buy | Ormat Technologies Inc | $1,822,000 | +41.6% | 21,130 | +28.8% | 0.04% | +56.5% |
| PCRX | Buy | Pacira Biosciences | $1,768,000 | +2.0% | 33,213 | +11.8% | 0.04% | +9.4% |
| SCHL | Buy | Scholastic Corp | $1,768,000 | -14.3% | 57,457 | +0.3% | 0.04% | -7.9% |
| MGEE | Buy | MGE Energy Inc | $1,732,000 | -15.2% | 26,380 | +0.6% | 0.04% | -5.4% |
| TFSL | Sell | TFS Finl | $1,746,000 | -5.5% | 134,208 | -0.2% | 0.04% | +2.9% |
| NSIT | Buy | Insight Enterprises Inc | $1,769,000 | +3.2% | 21,454 | +8.1% | 0.04% | +12.9% |
| CTBI | Buy | Community Trust Bancorp | $1,712,000 | +0.7% | 42,211 | +0.5% | 0.03% | +9.7% |
| SNEX | Buy | StoneX Group Inc | $1,704,000 | +10.6% | 20,542 | +4.1% | 0.03% | +21.4% |
| TITN | Buy | Titan Machinery Inc | $1,714,000 | +32.5% | 60,599 | +5.0% | 0.03% | +41.7% |
| PRGS | Buy | Progress Software | $1,711,000 | -5.5% | 40,193 | +0.6% | 0.03% | +3.0% |
| EXPO | Exponet Inc | $1,685,000 | -4.1% | 19,199 | 0.0% | 0.03% | +6.2% | |
| CCOI | Buy | Cogent Communications Holdings | $1,663,000 | -9.9% | 31,869 | +4.9% | 0.03% | -2.9% |
| SUPN | Buy | Supernus Pharmaceuticals | $1,652,000 | +26.9% | 48,768 | +8.5% | 0.03% | +37.5% |
| ALE | Buy | Allete Inc | $1,634,000 | -6.1% | 32,616 | +10.2% | 0.03% | +3.1% |
| JJSF | Buy | J and J Snack Foods Corp | $1,638,000 | -1.9% | 12,645 | +5.9% | 0.03% | +10.0% |
| PGC | Buy | Peapack-Gladstone Finl | $1,637,000 | +15.6% | 48,640 | +2.1% | 0.03% | +26.9% |
| HCCI | Buy | Heritage Crystal Clean Inc | $1,637,000 | +9.9% | 55,339 | +0.2% | 0.03% | +22.2% |
| Buy | Amalgamated Finl Corp | $1,634,000 | +21.6% | 72,410 | +6.6% | 0.03% | +37.5% | |
| EGP | Sell | Eastgroup Properties Inc | $1,636,000 | -22.8% | 11,330 | -17.5% | 0.03% | -15.4% |
| PRMW | Buy | Primo Water Corp | $1,639,000 | +10.7% | 130,521 | +18.1% | 0.03% | +22.2% |
| CNXN | Buy | PC Connection Inc | $1,615,000 | +4.3% | 35,788 | +1.9% | 0.03% | +14.3% |
| CSGS | Buy | CSG Systems Int'l Inc | $1,588,000 | -10.9% | 30,013 | +0.5% | 0.03% | 0.0% |
| JBL | Buy | Jabil Inc | $1,612,000 | +14.1% | 27,928 | +1.3% | 0.03% | +23.1% |
| SCL | Buy | Stepan Co | $1,594,000 | +4.7% | 17,007 | +13.3% | 0.03% | +14.3% |
| HSTM | Buy | Healthstream Inc | $1,608,000 | +1.3% | 75,599 | +3.5% | 0.03% | +10.3% |
| HAFC | Buy | Hanmi Finl Corp | $1,595,000 | +35.1% | 67,317 | +27.9% | 0.03% | +52.4% |
| PRDO | Buy | Perdoceo Ed Corp | $1,557,000 | +19.8% | 151,015 | +36.9% | 0.03% | +29.2% |
| SCSC | Buy | Scansource Inc | $1,535,000 | -9.1% | 58,092 | +7.2% | 0.03% | 0.0% |
| NWN | Buy | Northwest Natural Hldgs Co | $1,535,000 | -10.3% | 35,364 | +9.8% | 0.03% | 0.0% |
| ACIW | Buy | ACI Worldwide Inc | $1,539,000 | -19.0% | 73,575 | +0.2% | 0.03% | -11.4% |
| MMS | Maximus Inc | $1,571,000 | -7.4% | 27,123 | 0.0% | 0.03% | 0.0% | |
| SPOT | Buy | Spotify Technology SA | $1,549,000 | +305.5% | 17,943 | +341.1% | 0.03% | +342.9% |
| SXT | Buy | Sensient Technologies Corp | $1,564,000 | -13.2% | 22,544 | +0.9% | 0.03% | -6.1% |
| CVLG | Sell | Covenant Logistics Group | $1,552,000 | +6.9% | 54,035 | -6.6% | 0.03% | +19.2% |
| DORM | Buy | Dorman Products | $1,549,000 | -24.4% | 18,858 | +1.0% | 0.03% | -16.2% |
| EBF | Buy | Ennis Inc | $1,526,000 | +115.2% | 75,770 | +116.3% | 0.03% | +130.8% |
| UBA | Buy | Urstadt Biddle Cl A | $1,500,000 | -4.0% | 96,694 | +0.3% | 0.03% | +7.1% |
| PBF | Buy | PBF Energy Inc | $1,526,000 | +97.4% | 43,376 | +62.9% | 0.03% | +114.3% |
| PAG | Buy | Penske Auto Group Inc | $1,515,000 | +32.7% | 15,388 | +41.2% | 0.03% | +42.9% |
| PJT | Buy | PJT Partners Inc | $1,522,000 | -3.7% | 22,759 | +1.3% | 0.03% | +3.4% |
| HCKT | Buy | Hacket Group | $1,493,000 | -5.1% | 84,164 | +1.4% | 0.03% | +3.4% |
| COKE | Buy | Coca Cola Bottling Co | $1,525,000 | -24.7% | 3,703 | +3.2% | 0.03% | -18.9% |
| HSII | Buy | Heidrick & Struggles | $1,492,000 | -5.1% | 57,388 | +18.2% | 0.03% | +3.4% |
| Crane Holding Co | $1,521,000 | -0.1% | 17,372 | 0.0% | 0.03% | +7.1% | ||
| EPR | Buy | EPR Properties Trust | $1,448,000 | -10.0% | 40,368 | +17.9% | 0.03% | 0.0% |
| APA | Sell | APA Corp | $1,459,000 | -20.6% | 42,672 | -18.9% | 0.03% | -12.1% |
| IP | Int'l Paper Company | $1,468,000 | -24.2% | 46,279 | 0.0% | 0.03% | -17.1% | |
| UVSP | Buy | Univest Corp Pa Com | $1,449,000 | +8.1% | 61,656 | +17.1% | 0.03% | +20.8% |
| WRK | Sell | WestRock Co | $1,470,000 | -27.7% | 47,584 | -6.8% | 0.03% | -21.6% |
| K | Sell | Kellogg Co | $1,467,000 | -5.8% | 21,058 | -3.5% | 0.03% | +3.6% |
| TNET | Buy | Trinet Group Inc | $1,435,000 | +179.2% | 20,138 | +204.1% | 0.03% | +222.2% |
| EQBK | Buy | Equity Bancshares Inc | $1,430,000 | +2.1% | 48,214 | +0.4% | 0.03% | +16.0% |
| GHC | New | Graham Holdings Company | $1,454,000 | – | 2,701 | +100.0% | 0.03% | – |
| VRNT | Buy | Verint Systems Inc | $1,452,000 | -20.4% | 43,232 | +0.5% | 0.03% | -12.1% |
| PIPR | Sell | Piper Sandler Co | $1,389,000 | -36.9% | 13,260 | -31.7% | 0.03% | -30.0% |
| AHH | Buy | Armada Hoffler Pptys Inc | $1,401,000 | -13.7% | 134,873 | +6.8% | 0.03% | -6.7% |
| FDP | Buy | Fresh Del Monte | $1,405,000 | -21.0% | 60,418 | +0.3% | 0.03% | -12.5% |
| ASH | Sell | Ashland Global Hldgs | $1,384,000 | -26.7% | 14,563 | -20.5% | 0.03% | -17.6% |
| SPSC | Sell | SPS Commerce Inc | $1,412,000 | -2.9% | 11,355 | -11.7% | 0.03% | +7.7% |
| CTS | Sell | CTS Corp Co | $1,411,000 | +19.3% | 33,849 | -2.5% | 0.03% | +27.3% |
| TOWN | Sell | Townebank com | $1,427,000 | -21.7% | 53,140 | -20.8% | 0.03% | -15.2% |
| OMCL | Omnicell Inc | $1,404,000 | -23.5% | 16,126 | 0.0% | 0.03% | -15.2% | |
| ADUS | Buy | Addus Homecare Corp Co | $1,402,000 | +66.5% | 14,717 | +45.6% | 0.03% | +86.7% |
| HWC | Buy | Hancock Whitney Corp | $1,407,000 | +28.0% | 30,711 | +23.9% | 0.03% | +40.0% |
| HLI | Sell | Houlihan Lokey Inc | $1,342,000 | -4.5% | 17,789 | -0.0% | 0.03% | +3.8% |
| EIX | Buy | Edison Int'l | $1,341,000 | +148.8% | 23,693 | +178.3% | 0.03% | +170.0% |
| CHTR | Sell | Charter Comm Inc | $1,358,000 | -93.5% | 4,474 | -90.0% | 0.03% | -92.9% |
| AGYS | Sell | Agilysis Inc | $1,367,000 | -0.9% | 24,685 | -15.3% | 0.03% | +8.0% |
| AMZN | Sell | Amazon.Com Inc | $1,357,000 | -19.8% | 12,004 | -24.7% | 0.03% | -12.9% |
| BANR | Sell | Banner Corp | $1,346,000 | -17.5% | 22,769 | -21.5% | 0.03% | -10.0% |
| WIRE | Sell | Encore Wire Common Stk | $1,359,000 | +5.8% | 11,760 | -4.8% | 0.03% | +17.4% |
| IRWD | Buy | Ironwood Pharm | $1,335,000 | -7.5% | 128,753 | +3.0% | 0.03% | +3.8% |
| WSM | Sell | Williams-Sonoma Inc | $1,331,000 | -8.3% | 11,290 | -13.6% | 0.03% | +3.8% |
| AZZ | Sell | AZZ Incorporated | $1,351,000 | -33.1% | 36,973 | -25.1% | 0.03% | -27.0% |
| KFRC | Buy | KForce | $1,360,000 | -4.0% | 23,171 | +0.4% | 0.03% | +3.8% |
| BOX | Sell | Box Inc | $1,359,000 | -5.4% | 55,674 | -2.5% | 0.03% | +3.8% |
| NBTB | Buy | NBT Bancorp Inc | $1,345,000 | +5.7% | 35,404 | +4.7% | 0.03% | +17.4% |
| ALK | Sell | Alaska Airgroup Inc | $1,335,000 | -31.9% | 34,090 | -30.3% | 0.03% | -25.0% |
| JWA | Buy | Wiley John & Sons Inc | $1,307,000 | -20.0% | 34,773 | +1.8% | 0.03% | -13.3% |
| NWSA | Sell | News Corp (2013) Class A | $1,289,000 | -3.0% | 85,278 | -0.0% | 0.03% | +8.3% |
| AEL | Buy | American Equity Invest | $1,308,000 | +5.2% | 35,071 | +3.2% | 0.03% | +13.0% |
| NMIH | Buy | NMI Holdings | $1,287,000 | +40.8% | 63,179 | +15.1% | 0.03% | +52.9% |
| REX | Buy | Rex American Resources | $1,285,000 | +8.5% | 46,002 | +229.8% | 0.03% | +18.2% |
| AVIR | Buy | Atea Pharmaceuticals | $1,312,000 | +26.3% | 230,364 | +57.5% | 0.03% | +36.8% |
| VIVO | Sell | Meridian Bioscience | $1,306,000 | -24.5% | 41,387 | -27.1% | 0.03% | -16.1% |
| RMR | Buy | The RMR Group Inc Class A | $1,310,000 | -3.9% | 55,278 | +15.1% | 0.03% | +4.0% |
| BLKB | Blackbaud Inc | $1,313,000 | -24.1% | 29,767 | 0.0% | 0.03% | -16.1% | |
| MRTN | Buy | Marten Transport Ltd | $1,295,000 | +14.7% | 67,526 | +0.7% | 0.03% | +23.8% |
| MMI | Sell | Marcus & Millichap Inc | $1,290,000 | -32.3% | 39,315 | -23.7% | 0.03% | -25.7% |
| SPNS | Buy | Sapiens Intl Corp NV | $1,320,000 | +16.3% | 68,791 | +46.8% | 0.03% | +23.8% |
| POWI | Sell | Power Integrations Inc | $1,243,000 | -35.1% | 19,302 | -24.3% | 0.02% | -28.6% |
| CENTA | Sell | Central Garden and Pet Cl A | $1,240,000 | -20.8% | 36,271 | -7.2% | 0.02% | -10.7% |
| PSMT | Buy | Pricesmart Inc Com | $1,276,000 | -19.1% | 22,139 | +0.7% | 0.02% | -13.8% |
| KLAC | Sell | KLA-Tencor Corp | $1,261,000 | -89.2% | 4,165 | -88.6% | 0.02% | -88.2% |
| AMAT | Sell | Applied Materials | $1,237,000 | -14.9% | 15,093 | -5.5% | 0.02% | -3.8% |
| AES | Sell | AES Corporation | $1,230,000 | -2.3% | 54,398 | -9.2% | 0.02% | +8.7% |
| BCC | Buy | Boise Cascade | $1,274,000 | +0.1% | 21,416 | +0.1% | 0.02% | +8.7% |
| OSIS | Buy | Osi Systems | $1,230,000 | -15.2% | 17,046 | +0.5% | 0.02% | -3.8% |
| DHT | DHT Holdings | $1,279,000 | +23.3% | 168,966 | 0.0% | 0.02% | +31.6% | |
| FTNT | Sell | Fortinet | $1,235,000 | -89.6% | 25,123 | -88.0% | 0.02% | -88.4% |
| CARE | Buy | Carter Bank and Trust (new) | $1,214,000 | +22.3% | 75,343 | +0.2% | 0.02% | +33.3% |
| SWKS | Buy | Skyworks Solutions | $1,205,000 | +114.4% | 14,123 | +132.9% | 0.02% | +140.0% |
| HWKN | Sell | Hawkins Inc | $1,223,000 | +8.2% | 31,336 | -0.0% | 0.02% | +14.3% |
| NG | Buy | Novagold Resources Ltd | $1,186,000 | +2.3% | 252,700 | +4.9% | 0.02% | +14.3% |
| GTY | Buy | Getty Realty Corp | $1,201,000 | +2.4% | 44,617 | +0.9% | 0.02% | +14.3% |
| TCBK | Buy | Trico Bankshares | $1,204,000 | -1.0% | 26,961 | +1.3% | 0.02% | +9.1% |
| PFS | Buy | Provident Finl Services | $1,195,000 | +24.2% | 61,227 | +41.7% | 0.02% | +41.2% |
| NVT | New | Nvent Electric Plc | $1,223,000 | – | 38,665 | +100.0% | 0.02% | – |
| SAFT | Buy | Safety Insurance Group | $1,215,000 | -15.5% | 14,875 | +0.5% | 0.02% | -7.7% |
| UVV | Buy | Universal Corp Va | $1,208,000 | -23.6% | 26,214 | +0.4% | 0.02% | -17.2% |
| SIG | Buy | Signet Jewelers Limited | $1,205,000 | +13.9% | 21,063 | +6.5% | 0.02% | +26.3% |
| MEI | Buy | Methode Electronics Inc | $1,213,000 | +16.0% | 32,627 | +15.6% | 0.02% | +26.3% |
| CRVL | Buy | Corvel Corp | $1,229,000 | -3.8% | 8,874 | +2.3% | 0.02% | +4.3% |
| WMK | Buy | Weis Mkts Inc Com | $1,213,000 | -4.1% | 17,014 | +0.3% | 0.02% | +4.3% |
| NHC | Sell | Natl Healthcare Corp | $1,139,000 | -11.1% | 17,963 | -1.9% | 0.02% | 0.0% |
| JBSS | Sell | Sanfilippo John B Son | $1,159,000 | -11.9% | 15,291 | -15.7% | 0.02% | -4.2% |
| HRMY | Buy | Harmony Bioscience Holding Inc | $1,134,000 | +11.6% | 25,577 | +22.8% | 0.02% | +27.8% |
| THFF | Buy | First Finl Corp Indiana | $1,155,000 | +18.6% | 25,521 | +16.7% | 0.02% | +27.8% |
| SMBC | Sell | Southern Missouri Bancorp | $1,163,000 | +2.6% | 22,769 | -9.0% | 0.02% | +9.5% |
| MEDP | Buy | Medpace Holdings Inc | $1,147,000 | +8.4% | 7,291 | +3.3% | 0.02% | +21.1% |
| SFL | Buy | SFL Corp Ltd | $1,172,000 | -3.1% | 128,553 | +0.9% | 0.02% | +4.5% |
| PDM | Buy | Piedmont Office Realty | $1,140,000 | -12.9% | 107,866 | +8.2% | 0.02% | -4.2% |
| PAHC | Buy | Phibro Animal Health | $1,133,000 | +93.0% | 85,132 | +177.8% | 0.02% | +109.1% |
| TWNK | Buy | Hostess Brands Inc | $1,133,000 | +14.4% | 48,727 | +4.5% | 0.02% | +27.8% |
| OFC | Sell | Corp Office Prop | $1,131,000 | -53.0% | 48,656 | -47.0% | 0.02% | -47.7% |
| HST | New | Host Hotels & Resorts | $1,140,000 | – | 71,738 | +100.0% | 0.02% | – |
| HI | Buy | Hillenbrand Inc | $1,162,000 | -8.6% | 31,624 | +1.9% | 0.02% | 0.0% |
| TMHC | Buy | Taylor Morrison Home Cor | $1,164,000 | +38.7% | 49,883 | +39.0% | 0.02% | +53.3% |
| MOGA | Buy | Moog Inc Cl A | $1,111,000 | -4.7% | 15,789 | +7.5% | 0.02% | +4.8% |
| PLUS | Buy | Eplus Inc com | $1,105,000 | -21.4% | 26,584 | +0.6% | 0.02% | -15.4% |
| FBP | Sell | First Bancorp PR Com New | $1,111,000 | -14.9% | 81,199 | -19.7% | 0.02% | -8.3% |
| EFSC | Sell | Enterprise Finl Services | $1,094,000 | -2.8% | 24,821 | -8.5% | 0.02% | +10.0% |
| XHR | Buy | Xenia Hotels & Resorts | $1,088,000 | +3.9% | 78,851 | +9.5% | 0.02% | +15.8% |
| XNCR | Buy | Xencor Inc | $1,101,000 | +107.0% | 42,325 | +118.0% | 0.02% | +120.0% |
| TRS | Trimas Corp | $1,090,000 | -9.4% | 43,436 | 0.0% | 0.02% | 0.0% | |
| DRH | Buy | Diamondrock Hospitality | $1,085,000 | +14.8% | 144,408 | +25.6% | 0.02% | +29.4% |
| RMD | Sell | Resmed Inc | $1,098,000 | -84.8% | 5,029 | -85.4% | 0.02% | -83.3% |
| NTB | Buy | Bank of NT Butterfield | $1,088,000 | +36.2% | 33,465 | +30.9% | 0.02% | +46.7% |
| IOSP | Buy | Innospec Inc Com | $1,123,000 | +254.3% | 13,102 | +296.8% | 0.02% | +266.7% |
| IDCC | Buy | Interdigital Inc | $1,093,000 | +67.6% | 27,011 | +152.2% | 0.02% | +83.3% |
| HZO | Buy | Marinemax Inc | $1,094,000 | -16.2% | 36,713 | +1.7% | 0.02% | -8.3% |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $1,098,000 | +463.1% | 45,636 | +350.7% | 0.02% | +450.0% |
| ES | Sell | Eversource Energy | $1,032,000 | -11.0% | 13,225 | -3.7% | 0.02% | 0.0% |
| MBIN | Buy | Merchants Bancorp | $1,067,000 | +28.9% | 46,220 | +26.6% | 0.02% | +40.0% |
| MSEX | Sell | Middlesex Water Co | $1,047,000 | -37.0% | 13,546 | -28.5% | 0.02% | -30.0% |
| ENVA | Enova Int'l | $1,069,000 | +1.5% | 36,519 | 0.0% | 0.02% | +10.5% | |
| PEB | Buy | Pebblebrook Hotel | $1,078,000 | +436.3% | 74,249 | +513.6% | 0.02% | +425.0% |
| SXI | Buy | Standex Int'l Corp Com | $1,073,000 | -3.3% | 13,128 | +0.4% | 0.02% | +5.0% |
| EIG | Buy | Employers Holdings Inc Co | $1,045,000 | -17.4% | 30,262 | +0.3% | 0.02% | -8.7% |
| SATS | Buy | Echostar Inc | $1,070,000 | +53.3% | 64,930 | +79.8% | 0.02% | +61.5% |
| CSR | Buy | Centerspace | $1,044,000 | -16.4% | 15,496 | +1.3% | 0.02% | -8.7% |
| EXP | New | Eagle Materials Inc | $1,048,000 | – | 9,773 | +100.0% | 0.02% | – |
| VSH | Buy | Vishay Intertechnology | $1,067,000 | +1.9% | 59,930 | +2.1% | 0.02% | +10.5% |
| HTBI | Buy | Hometrust Bancshares Inc | $1,057,000 | +176.0% | 47,763 | +212.0% | 0.02% | +200.0% |
| RBCAA | Buy | Republic Bancorp | $979,000 | -20.1% | 25,528 | +0.6% | 0.02% | -9.1% |
| ASO | Sell | Academy Sports and Outdoor | $1,012,000 | +16.6% | 23,987 | -1.7% | 0.02% | +25.0% |
| LC | Buy | Lendingclub Corp | $989,000 | +1.7% | 89,429 | +7.6% | 0.02% | +11.1% |
| CLBK | Columbia Financial Inc | $990,000 | -3.1% | 46,818 | 0.0% | 0.02% | +5.3% | |
| FDS | Sell | Factset Research | $991,000 | -77.8% | 2,471 | -78.7% | 0.02% | -75.3% |
| BDC | Buy | Belden Cdt Inc | $1,027,000 | +79.9% | 17,106 | +59.6% | 0.02% | +100.0% |
| WGO | New | Winnebago Inds Inc | $988,000 | – | 18,556 | +100.0% | 0.02% | – |
| CCNE | Sell | CNB Finl Corp PA | $1,026,000 | -4.7% | 43,523 | -2.1% | 0.02% | 0.0% |
| EGBN | Sell | Eagle Bancorp | $1,010,000 | -41.4% | 22,512 | -38.1% | 0.02% | -35.5% |
| CPF | Buy | Central Pacific Finl Corp | $1,021,000 | +27.5% | 49,278 | +32.2% | 0.02% | +33.3% |
| PGRE | Buy | Paramount Group Inc | $985,000 | -10.5% | 158,041 | +3.8% | 0.02% | 0.0% |
| New | Enact Holdings inc | $1,009,000 | – | 45,494 | +100.0% | 0.02% | – | |
| MSA | Sell | MSA Safety | $989,000 | -9.7% | 9,037 | -0.0% | 0.02% | 0.0% |
| QRVO | Buy | Qorvo Inc | $1,012,000 | -7.8% | 12,740 | +9.5% | 0.02% | 0.0% |
| LEA | Buy | Lear Corporation | $967,000 | +34.9% | 8,076 | +41.9% | 0.02% | +46.2% |
| TNK | Teekay Tankers Ltd Cl A | $968,000 | +55.9% | 35,114 | 0.0% | 0.02% | +72.7% | |
| IMXI | Buy | Intl Money Expr | $942,000 | +12.4% | 41,286 | +1.0% | 0.02% | +26.7% |
| MGRC | Buy | McGrath Rentcorp | $958,000 | +230.3% | 11,403 | +199.9% | 0.02% | +280.0% |
| ASIX | Sell | AdvanSix Inc | $935,000 | -5.0% | 29,123 | -1.0% | 0.02% | +5.6% |
| QCRH | Sell | QCR Holdings Inc | $957,000 | -9.2% | 18,757 | -3.8% | 0.02% | 0.0% |
| UNFI | United Natl Foods Inc | $951,000 | -12.8% | 27,646 | 0.0% | 0.02% | -5.0% | |
| AMKR | Buy | Amkor Technologies | $934,000 | +1.7% | 54,748 | +1.1% | 0.02% | +11.8% |
| AMSF | Buy | Amerisafe Inc | $975,000 | -8.7% | 20,858 | +1.7% | 0.02% | 0.0% |
| RGP | Sell | Resources Connection | $944,000 | -12.8% | 52,166 | -1.7% | 0.02% | -5.0% |
| ALRM | Sell | AlarmCom Holdings Inc | $961,000 | +4.8% | 14,810 | -0.0% | 0.02% | +11.8% |
| WABC | New | Westamerica Bancorp | $972,000 | – | 18,552 | +100.0% | 0.02% | – |
| PSX | Buy | Phillips 66 | $975,000 | +5.4% | 12,070 | +7.1% | 0.02% | +11.8% |
| TVTX | Buy | Travere Therapeutics | $950,000 | +157.5% | 38,515 | +153.4% | 0.02% | +171.4% |
| LMAT | Lemaitre Vascular Inc | $936,000 | +11.2% | 18,457 | 0.0% | 0.02% | +26.7% | |
| RLJ | New | RLJ Lodging | $914,000 | – | 90,311 | +100.0% | 0.02% | – |
| BLMN | New | Bloomin Brands Inc | $906,000 | – | 49,380 | +100.0% | 0.02% | – |
| DOW | Sell | Dow Inc | $905,000 | -54.1% | 20,582 | -46.2% | 0.02% | -50.0% |
| PUMP | Buy | Propetro Holdings Corp | $882,000 | +48.0% | 109,565 | +84.0% | 0.02% | +63.6% |
| DFS | New | Discover Finl Svcs | $882,000 | – | 9,697 | +100.0% | 0.02% | – |
| MOFG | Midwestone Finl Group Inc | $913,000 | -8.1% | 33,405 | 0.0% | 0.02% | 0.0% | |
| KDNY | Buy | Chinook Therapeutics | $892,000 | +23.7% | 45,327 | +10.0% | 0.02% | +38.5% |
| CVET | Sell | Covetrus Inc | $907,000 | +0.4% | 43,400 | -0.2% | 0.02% | +12.5% |
| WLK | Buy | Westlake Chem Corp | $914,000 | -7.7% | 10,510 | +4.1% | 0.02% | 0.0% |
| ENTA | Buy | Enanta Pharm Inc | $891,000 | +19.9% | 17,157 | +9.2% | 0.02% | +28.6% |
| RGR | Buy | Sturm Ruger & Co Inc | $883,000 | -11.8% | 17,356 | +10.5% | 0.02% | 0.0% |
| FE | Buy | FirstEnergy Corp | $925,000 | +128.4% | 24,998 | +137.3% | 0.02% | +157.1% |
| SMBK | Buy | Smartfinancial | $902,000 | +2.4% | 36,457 | +0.0% | 0.02% | +12.5% |
| CW | Sell | Curtiss Wright Corp | $919,000 | -31.1% | 6,601 | -34.6% | 0.02% | -25.0% |
| GMED | Sell | Globus Med Inc Cl A | $879,000 | -20.7% | 14,723 | -25.4% | 0.02% | -10.0% |
| TDC | Buy | Teradata Corp | $915,000 | -11.9% | 29,457 | +5.0% | 0.02% | -5.3% |
| STBA | New | S&T Bancorp Inc | $926,000 | – | 31,558 | +100.0% | 0.02% | – |
| GDOT | New | Green Dot Corp | $909,000 | – | 47,875 | +100.0% | 0.02% | – |
| OC | Buy | Owens Corning | $851,000 | +6.0% | 10,823 | +0.3% | 0.02% | +13.3% |
| HRL | Sell | Hormel Foods Corp | $840,000 | -9.5% | 18,481 | -5.6% | 0.02% | 0.0% |
| SRCE | Buy | 1st Source Corp | $847,000 | +2.3% | 18,257 | +0.2% | 0.02% | +13.3% |
| MATW | Buy | Matthews Intl Corp | $867,000 | -17.0% | 38,628 | +6.0% | 0.02% | -10.5% |
| AFIN | Buy | The Necessity Retail REIT | $862,000 | -12.7% | 146,443 | +8.0% | 0.02% | -5.6% |
| HTLD | Buy | Heartland Express Inc | $863,000 | +4.0% | 60,181 | +1.0% | 0.02% | +13.3% |
| STRL | Buy | Sterling Construction | $863,000 | +2.5% | 40,180 | +4.7% | 0.02% | +13.3% |
| EVTC | Buy | Evertec Inc Shares | $870,000 | +17.1% | 27,732 | +37.8% | 0.02% | +21.4% |
| REVG | Buy | Rev Group Inc | $835,000 | +8.7% | 75,650 | +7.1% | 0.02% | +21.4% |
| ULH | Sell | Universal Logistics Hldgs | $833,000 | -2.1% | 26,241 | -15.7% | 0.02% | +13.3% |
| VTOL | Buy | ERA Group Inc | $867,000 | +8.4% | 36,879 | +7.9% | 0.02% | +13.3% |
| HLF | Buy | Herbalife Ltd | $784,000 | +47.6% | 39,368 | +51.8% | 0.02% | +60.0% |
| FLGT | Buy | Fulgent Genetics Inc | $812,000 | +8.8% | 21,296 | +55.8% | 0.02% | +14.3% |
| ARKO | Buy | Arko Corp | $817,000 | +32.4% | 86,941 | +15.1% | 0.02% | +45.5% |
| LOW | Sell | Lowe's Companies | $780,000 | +7.4% | 4,151 | -0.1% | 0.02% | +23.1% |
| BXC | Buy | BlueLinx Holdings | $827,000 | +58.4% | 13,316 | +70.6% | 0.02% | +77.8% |
| CRAI | Sell | CRA Int'l Inc | $811,000 | -9.4% | 9,133 | -8.7% | 0.02% | 0.0% |
| GSBC | Buy | Great Southern Bancorp | $798,000 | -1.8% | 13,955 | +0.7% | 0.02% | +6.7% |
| PCVX | New | Vaxcyte Inc | $806,000 | – | 33,513 | +100.0% | 0.02% | – |
| CHCT | Community Healthcare Trust | $778,000 | -9.4% | 23,710 | 0.0% | 0.02% | 0.0% | |
| MOV | Sell | Movado Group | $792,000 | -9.0% | 28,089 | -0.0% | 0.02% | 0.0% |
| SLP | Buy | Simulations Plus Inc | $788,000 | +11.1% | 16,207 | +12.9% | 0.02% | +23.1% |
| INVA | Sell | Innoviva Inc | $803,000 | -42.9% | 69,059 | -27.4% | 0.02% | -38.5% |
| HFWA | New | Heritage Finl Corp | $784,000 | – | 29,608 | +100.0% | 0.02% | – |
| DDS | Sell | Dillard's Inc | $816,000 | -36.2% | 2,987 | -48.4% | 0.02% | -30.4% |
| SMP | Sell | Standard Mtr Prods Inc | $784,000 | -43.5% | 24,072 | -21.9% | 0.02% | -36.0% |
| IBCP | Independent Bank Corp/MI | $793,000 | -1.0% | 41,492 | 0.0% | 0.02% | +6.7% | |
| WINA | Buy | Winmark Corp Com | $791,000 | +11.7% | 3,651 | +1.1% | 0.02% | +23.1% |
| HBCP | Sell | Home Bancorp Inc | $809,000 | +7.0% | 20,727 | -6.3% | 0.02% | +14.3% |
| LECO | Buy | Lincoln Electric Holdings | $750,000 | +30.4% | 5,963 | +28.1% | 0.02% | +50.0% |
| SCHN | Buy | Schnitzer Steel Ind | $729,000 | -13.3% | 25,596 | +0.0% | 0.02% | 0.0% |
| TROX | Sell | Tronox Holdings PLC | $730,000 | -30.8% | 59,541 | -5.2% | 0.02% | -21.1% |
| PSN | Buy | Parsons Corp | $730,000 | +205.4% | 18,600 | +215.3% | 0.02% | +275.0% |
| AVNS | Buy | Halyard Health Inc | $771,000 | -18.7% | 35,367 | +2.0% | 0.02% | -11.8% |
| USNA | Buy | Usana Health Sciences Inc | $755,000 | -22.2% | 13,449 | +0.4% | 0.02% | -16.7% |
| UFCS | Buy | United Fire & Casualty | $765,000 | -15.0% | 26,591 | +1.1% | 0.02% | -6.2% |
| RYI | New | Ryerson Holdings Corp | $766,000 | – | 29,741 | +100.0% | 0.02% | – |
| NX | Buy | Quanexbuilding | $748,000 | +18.5% | 41,181 | +48.5% | 0.02% | +36.4% |
| GEF | New | Greif Inc | $767,000 | – | 12,860 | +100.0% | 0.02% | – |
| FISI | Buy | Finl Institutions | $733,000 | +42.3% | 30,422 | +54.3% | 0.02% | +66.7% |
| BHR | Buy | Braemar Hotels and Resorts Inc | $765,000 | +6.7% | 177,844 | +6.5% | 0.02% | +15.4% |
| YORW | Buy | York Water Co | $762,000 | -3.5% | 19,808 | +1.5% | 0.02% | +7.1% |
| RRR | Buy | Red Rock Resorts | $756,000 | +216.3% | 22,045 | +208.5% | 0.02% | +275.0% |
| GPRO | New | Gopro Inc | $737,000 | – | 149,472 | +100.0% | 0.02% | – |
| TMP | Buy | Tompkins Trustco Inc | $735,000 | +2.2% | 10,104 | +1.5% | 0.02% | +15.4% |
| VEC | Sell | V2X Inc | $758,000 | +2.4% | 21,394 | -3.2% | 0.02% | +15.4% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $758,000 | +182.8% | 76,645 | +212.6% | 0.02% | +200.0% |
| TRST | Buy | Trustco Bank Corp Com | $747,000 | +2.2% | 23,768 | +0.4% | 0.02% | +15.4% |
| CCF | Buy | Chase Corporation | $759,000 | +8.0% | 9,073 | +0.6% | 0.02% | +15.4% |
| PLD | Sell | Prologis Tr | $767,000 | -97.2% | 7,546 | -96.8% | 0.02% | -97.0% |
| CLDT | Buy | Chatham Lodging Tr Co | $746,000 | +15.5% | 75,520 | +22.2% | 0.02% | +25.0% |
| HOPE | Hope Bancorp Inc | $729,000 | -8.6% | 57,600 | 0.0% | 0.02% | 0.0% | |
| UVE | Sell | Universal Inc Hldgs Co | $744,000 | -31.2% | 75,513 | -9.0% | 0.02% | -25.0% |
| TNC | Sell | Tennant Co | $715,000 | -4.5% | 12,618 | -0.0% | 0.01% | 0.0% |
| SWN | New | Southwestern Energy Co | $696,000 | – | 113,595 | +100.0% | 0.01% | – |
| AXL | New | American Axle & Mfg | $680,000 | – | 99,556 | +100.0% | 0.01% | – |
| BBSI | Barrett Business Svcs | $715,000 | +7.0% | 9,153 | 0.0% | 0.01% | +16.7% | |
| CPRX | Sell | Catalyst Pharmaceuticals | $725,000 | +1.5% | 56,476 | -44.5% | 0.01% | +7.7% |
| ZM | Buy | Zoom Video Communications Inc | $685,000 | +122.4% | 9,298 | +226.0% | 0.01% | +133.3% |
| EMR | Sell | Emerson Electric | $693,000 | -8.2% | 9,458 | -0.3% | 0.01% | 0.0% |
| BUSE | New | First Busey Corp | $698,000 | – | 31,700 | +100.0% | 0.01% | – |
| FOR | Buy | Forestar Group Inc | $722,000 | -7.6% | 64,497 | +13.2% | 0.01% | 0.0% |
| GOOD | Gladstone Commercial Corp | $715,000 | -17.8% | 46,117 | 0.0% | 0.01% | -12.5% | |
| HMN | Sell | Horace Mann Educators | $722,000 | -39.8% | 20,413 | -34.6% | 0.01% | -36.4% |
| KRG | Buy | Kite Realty Group Trust | $726,000 | +196.3% | 42,108 | +197.2% | 0.01% | +250.0% |
| ASLE | New | Aersale Corporation | $683,000 | – | 36,814 | +100.0% | 0.01% | – |
| RDN | Buy | Radian Group Inc | $723,000 | +209.0% | 37,440 | +214.4% | 0.01% | +250.0% |
| SM | Sell | SM Energy Co Com | $709,000 | -39.8% | 18,838 | -45.3% | 0.01% | -33.3% |
| SENEA | Sell | Seneca Foods Corp | $685,000 | -41.4% | 13,565 | -35.5% | 0.01% | -33.3% |
| SWBI | Buy | Smith and Wesson Brands | $707,000 | +88.5% | 68,115 | +138.9% | 0.01% | +100.0% |
| DXC | Buy | DXC Technology | $664,000 | -19.0% | 27,091 | +0.2% | 0.01% | -13.3% |
| TR | Buy | Tootsie Roll Inc | $673,000 | -5.5% | 20,218 | +0.5% | 0.01% | 0.0% |
| DHIL | Buy | Diamond Hill Investment Group | $643,000 | -2.6% | 3,893 | +2.6% | 0.01% | +8.3% |
| OII | Buy | Oceaneering Int'l Inc | $663,000 | -19.5% | 83,206 | +7.9% | 0.01% | -13.3% |
| ANAB | Buy | Anaptysbio Inc | $667,000 | +39.0% | 26,110 | +10.6% | 0.01% | +44.4% |
| DG | Buy | Dollar General Corp | $629,000 | +7.9% | 2,621 | +10.5% | 0.01% | +18.2% |
| TMST | Sell | Timken Steel Corp | $649,000 | -41.9% | 43,270 | -27.5% | 0.01% | -35.0% |
| PEG | Sell | Public Service Ent | $634,000 | -96.6% | 11,264 | -96.2% | 0.01% | -96.1% |
| PTSI | Sell | PAM Transport Svs | $651,000 | -15.8% | 20,995 | -25.5% | 0.01% | -7.1% |
| ARTNA | Buy | Artesian Resources | $642,000 | +15.1% | 13,313 | +17.7% | 0.01% | +30.0% |
| AMSWA | Buy | American Software Inc | $628,000 | -3.5% | 40,942 | +1.7% | 0.01% | +8.3% |
| PLAB | Sell | Photronic Inc | $660,000 | -61.8% | 45,133 | -49.2% | 0.01% | -58.1% |
| BDX | Sell | Becton Dickinson & Co | $640,000 | -91.7% | 2,870 | -90.8% | 0.01% | -90.6% |
| SP | New | SP Plus Corp Com | $656,000 | – | 20,919 | +100.0% | 0.01% | – |
| MSBI | Buy | Midland States Bancorp | $659,000 | +120.4% | 27,934 | +125.0% | 0.01% | +160.0% |
| CASS | Cass Info Sys | $631,000 | +2.6% | 18,157 | 0.0% | 0.01% | +18.2% | |
| UHT | Buy | Univ Health Rlty Income Trust | $667,000 | -18.0% | 15,406 | +1.0% | 0.01% | -13.3% |
| PRA | New | Proassurance Corp | $630,000 | – | 32,222 | +100.0% | 0.01% | – |
| FLIC | Buy | First Long Island Corp | $590,000 | +67.6% | 34,127 | +70.5% | 0.01% | +100.0% |
| NWBI | Buy | Northwest Bancshares Inc | $581,000 | +8.8% | 42,976 | +3.1% | 0.01% | +20.0% |
| NFBK | Buy | Northfield Bancorp Inc | $606,000 | +171.7% | 42,304 | +147.4% | 0.01% | +200.0% |
| NSA | Sell | National Storage Affiliate | $581,000 | -67.4% | 13,954 | -60.7% | 0.01% | -62.5% |
| MODN | Buy | Model N Inc | $586,000 | +188.7% | 17,109 | +116.5% | 0.01% | +200.0% |
| AVO | New | Mission Produce Inc | $610,000 | – | 42,119 | +100.0% | 0.01% | – |
| PGR | Sell | Progressive Corp | $614,000 | -11.3% | 5,281 | -11.3% | 0.01% | -7.7% |
| Buy | Jackson Financial Inc | $626,000 | +23.5% | 22,534 | +19.1% | 0.01% | +33.3% | |
| IPAR | Sell | Inter Parfums Inc | $616,000 | -35.4% | 8,145 | -37.6% | 0.01% | -29.4% |
| HT | Buy | Hersha Hospitality | $595,000 | -16.1% | 74,459 | +3.0% | 0.01% | -7.7% |
| RM | Buy | Regional Management Corp | $606,000 | -19.9% | 21,593 | +6.7% | 0.01% | -14.3% |
| EBS | Buy | Emergent Biosolutions | $588,000 | -12.4% | 27,986 | +29.6% | 0.01% | 0.0% |
| CTAS | Sell | Cintas Corp | $597,000 | -3.2% | 1,537 | -6.8% | 0.01% | +9.1% |
| CRM | Sell | Salesforce Com Inc | $621,000 | -71.0% | 4,311 | -66.7% | 0.01% | -69.2% |
| BFS | Sell | Saul Centers Inc | $596,000 | -35.9% | 15,867 | -19.6% | 0.01% | -29.4% |
| ATRI | Buy | Atrion Corp Delaware | $588,000 | -6.7% | 1,040 | +4.0% | 0.01% | +9.1% |
| AGX | Sell | Argan Inc | $612,000 | -46.1% | 19,007 | -37.4% | 0.01% | -42.9% |
| MDRX | New | Allscripts Healthcare Solution | $618,000 | – | 40,577 | +100.0% | 0.01% | – |
| AERI | New | Aerie Pharmaceuticals | $580,000 | – | 38,299 | +100.0% | 0.01% | – |
| ORRF | Buy | Orrstown Finl Services Inc | $613,000 | +158.6% | 25,621 | +161.5% | 0.01% | +200.0% |
| CBNK | Buy | Capital Bancorp Inc | $535,000 | +6.6% | 23,141 | +0.0% | 0.01% | +22.2% |
| CATC | Cambridge Bancorp | $560,000 | -3.4% | 7,012 | 0.0% | 0.01% | 0.0% | |
| SPFI | Buy | South Plains Finl | $562,000 | +17.8% | 20,379 | +3.2% | 0.01% | +22.2% |
| FORR | Buy | Forrester Research Inc | $563,000 | -23.0% | 15,614 | +2.3% | 0.01% | -15.4% |
| ODP | Buy | Office Depot Inc | $536,000 | +36.0% | 15,200 | +16.9% | 0.01% | +57.1% |
| ASGN | Sell | ASGN Inc | $553,000 | -20.7% | 6,119 | -20.7% | 0.01% | -15.4% |
| SAIA | Sell | SAIA Inc | $570,000 | -59.3% | 2,994 | -59.7% | 0.01% | -56.0% |
| VREX | Sell | Varex Imaging Corporation | $575,000 | -21.7% | 27,174 | -20.7% | 0.01% | -15.4% |
| OGE | Sell | OGE Energy Company | $565,000 | -27.3% | 15,496 | -23.0% | 0.01% | -21.4% |
| KNSA | Buy | Kiniksa Pharmaceuticals | $554,000 | +43.2% | 43,141 | +8.3% | 0.01% | +57.1% |
| DCPH | Sell | Deciphera Pharmaceutical Inc | $536,000 | +3.9% | 28,959 | -26.1% | 0.01% | +22.2% |
| SMMF | Buy | Summit Finl Group | $563,000 | +2.6% | 20,884 | +5.9% | 0.01% | +10.0% |
| BLK | Sell | Blackrock Inc | $562,000 | -12.3% | 1,020 | -2.9% | 0.01% | -8.3% |
| FCBC | Buy | First Comm Bancshares | $543,000 | +9.7% | 16,907 | +0.6% | 0.01% | +22.2% |
| PNW | New | Pinnacle West Capital Corp | $528,000 | – | 8,173 | +100.0% | 0.01% | – |
| ALX | Buy | Alexanders Inc | $572,000 | +5.7% | 2,731 | +12.3% | 0.01% | +10.0% |
| ATNI | Buy | Atlantic Tele Network Inc | $541,000 | -17.5% | 14,005 | +0.4% | 0.01% | -8.3% |
| New | Civitas Resources Inc | $537,000 | – | 9,340 | +100.0% | 0.01% | – | |
| TTMI | New | TTM Tech Inc | $547,000 | – | 41,461 | +100.0% | 0.01% | – |
| EVC | Sell | Entravision Comm | $539,000 | -14.7% | 135,699 | -2.1% | 0.01% | 0.0% |
| UNTY | New | Unity Bancorp Inc | $535,000 | – | 21,277 | +100.0% | 0.01% | – |
| ADC | Sell | Agree Realty Corp | $548,000 | -7.4% | 8,100 | -1.2% | 0.01% | 0.0% |
| VERV | New | Verve Therapeutics Inc | $559,000 | – | 16,273 | +100.0% | 0.01% | – |
| BFC | Bank First National Corp | $483,000 | +0.8% | 6,302 | 0.0% | 0.01% | +11.1% | |
| FGEN | Sell | Fibrogen Inc Shs | $524,000 | +19.4% | 40,253 | -3.1% | 0.01% | +25.0% |
| FMNB | Sell | Farmers National Banc Corp | $492,000 | -33.3% | 37,526 | -23.6% | 0.01% | -23.1% |
| SMPL | Sell | Simply Good Foods Company | $512,000 | -20.7% | 16,000 | -6.4% | 0.01% | -16.7% |
| MYRG | Sell | Myr Group Inc | $499,000 | -52.1% | 5,876 | -50.3% | 0.01% | -47.4% |
| CPSI | Buy | Computer Prog and Sys | $512,000 | -9.7% | 18,318 | +3.4% | 0.01% | 0.0% |
| CRL | Sell | Charles River Labs | $502,000 | -95.8% | 2,547 | -95.5% | 0.01% | -95.5% |
| SJW | Sell | SJW Corp | $510,000 | -18.9% | 8,852 | -11.9% | 0.01% | -9.1% |
| SNA | Sell | Snap-On Inc | $477,000 | -58.6% | 2,361 | -59.6% | 0.01% | -52.4% |
| CVGW | New | Calavo Growers Inc Com | $517,000 | – | 16,225 | +100.0% | 0.01% | – |
| SITC | Sell | Site Centers Corp | $523,000 | -54.7% | 48,800 | -43.0% | 0.01% | -52.4% |
| CSWI | Sell | CSW Industrials Inc | $516,000 | +13.7% | 4,303 | -2.3% | 0.01% | +25.0% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $513,000 | +34.6% | 15,926 | +24.2% | 0.01% | +42.9% |
| ARQT | New | Arcutis Biotherapeutics | $519,000 | – | 27,108 | +100.0% | 0.01% | – |
| APOG | Apogee Enterprises Inc | $518,000 | -2.4% | 13,522 | 0.0% | 0.01% | 0.0% | |
| ITGR | Sell | Integer Holdings Corp | $487,000 | -68.8% | 7,823 | -64.5% | 0.01% | -64.3% |
| HALO | Buy | Halozyme Therapeutics Inc | $507,000 | +120.4% | 12,817 | +145.5% | 0.01% | +150.0% |
| WNC | New | Wabash Natl Corp | $502,000 | – | 32,260 | +100.0% | 0.01% | – |
| WRE | Wash Real Estate Inv Tr | $484,000 | -17.5% | 27,507 | 0.0% | 0.01% | -9.1% | |
| GIC | Buy | Global Industrial Co | $480,000 | -19.7% | 17,857 | +1.1% | 0.01% | -9.1% |
| ABCL | Buy | Abcellera Biologics Inc | $492,000 | +72.0% | 49,651 | +84.9% | 0.01% | +100.0% |
| GNW | Sell | Genworth Finl Inc Cl A | $461,000 | -51.6% | 131,594 | -51.2% | 0.01% | -47.1% |
| ATEX | Buy | Anterix Inc | $476,000 | -8.1% | 13,298 | +5.6% | 0.01% | 0.0% |
| TALO | Sell | Talos Energy Inc | $430,000 | -45.8% | 25,782 | -49.7% | 0.01% | -35.7% |
| NTRS | Sell | Northern Trust Corp | $469,000 | -83.7% | 5,474 | -81.6% | 0.01% | -82.7% |
| CUBI | Buy | Customers Bancorp Inc | $454,000 | -2.2% | 15,373 | +12.3% | 0.01% | +12.5% |
| KFY | Sell | Korn/Ferry Int'l | $465,000 | -68.8% | 9,897 | -61.4% | 0.01% | -66.7% |
| OLP | Sell | One Liberty Property REIT | $464,000 | -43.4% | 22,032 | -30.2% | 0.01% | -40.0% |
| THR | New | Thermon Group Holdings Inc | $442,000 | – | 28,666 | +100.0% | 0.01% | – |
| EQR | Buy | Equity Residential Ppt | $441,000 | -6.6% | 6,548 | +0.4% | 0.01% | 0.0% |
| USM | Buy | US Cellular | $467,000 | +10.1% | 17,907 | +22.6% | 0.01% | +12.5% |
| TTWO | Sell | Take-2 Interactive | $432,000 | -92.9% | 3,959 | -92.0% | 0.01% | -91.8% |
| UMBF | Buy | UMB Finl Corp | $475,000 | 0.0% | 5,617 | +2.0% | 0.01% | 0.0% |
| ALXO | Buy | Alx Oncology Hldgs | $427,000 | +25.6% | 44,612 | +6.4% | 0.01% | +50.0% |
| NPK | Buy | Natl Presto Inds Inc | $427,000 | +18.0% | 6,552 | +19.1% | 0.01% | +28.6% |
| AROW | Sell | Arrow Finl | $445,000 | -10.5% | 15,413 | -1.1% | 0.01% | 0.0% |
| TA | New | Travelcenters of America | $452,000 | – | 8,378 | +100.0% | 0.01% | – |
| IONS | Buy | Ionis Pharmaceuticals | $431,000 | +56.7% | 9,713 | +31.2% | 0.01% | +80.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $391,000 | -37.6% | 14,756 | +4.6% | 0.01% | -27.3% |
| GOOG | Buy | Alphabet Inc Class C | $379,000 | -12.7% | 3,940 | +1889.9% | 0.01% | 0.0% |
| New | Atlassian Corp | $383,000 | – | 1,814 | +100.0% | 0.01% | – | |
| BGCP | Buy | BGC Partners Inc | $409,000 | -6.8% | 130,165 | +0.0% | 0.01% | 0.0% |
| BBIO | Buy | Bridgebio PharmaInc | $412,000 | +14.1% | 41,375 | +4.3% | 0.01% | +14.3% |
| CABO | Sell | Cable One Inc | $389,000 | -89.1% | 456 | -83.5% | 0.01% | -87.7% |
| CAC | Sell | Camden Natl Corp | $414,000 | -21.1% | 9,700 | -18.5% | 0.01% | -20.0% |
| CSV | Sell | Carriage Services Inc | $406,000 | -52.0% | 12,609 | -40.9% | 0.01% | -46.7% |
| COLL | Buy | Collegium Pharmaceutical | $390,000 | +33.6% | 24,313 | +48.0% | 0.01% | +60.0% |
| CMCSA | Buy | Comcast Corp | $419,000 | +17.7% | 14,271 | +57.6% | 0.01% | +33.3% |
| CGEM | New | Cullinan Management Inc | $398,000 | – | 31,016 | +100.0% | 0.01% | – |
| FRPH | Buy | FRP Holdings Inc | $407,000 | -6.2% | 7,462 | +4.2% | 0.01% | 0.0% |
| GBIO | Sell | Generation Bio Co | $395,000 | -19.1% | 74,304 | -0.0% | 0.01% | -11.1% |
| IMVT | Buy | Immunovant Inc | $392,000 | +43.1% | 70,138 | +0.1% | 0.01% | +60.0% |
| MOD | New | Modine Manufacturing | $382,000 | – | 29,508 | +100.0% | 0.01% | – |
| New | N-able Inc | $388,000 | – | 42,024 | +100.0% | 0.01% | – | |
| NRG | New | NRG Energy Inc | $411,000 | – | 10,724 | +100.0% | 0.01% | – |
| NRC | Buy | National Research Corp | $403,000 | +11.6% | 10,105 | +7.4% | 0.01% | +14.3% |
| NATR | Buy | Natures Sunshine Products | $416,000 | +2.0% | 50,402 | +32.0% | 0.01% | +14.3% |
| OI | New | O I Glass Inc | $416,000 | – | 32,115 | +100.0% | 0.01% | – |
| New | Permian Resources Corp | $411,000 | – | 60,431 | +100.0% | 0.01% | – | |
| PLPC | Buy | Preformed Line Products | $386,000 | +15.6% | 5,423 | +0.1% | 0.01% | +33.3% |
| PINC | Buy | Premier Inc Cl A | $393,000 | -0.5% | 11,554 | +4.7% | 0.01% | +14.3% |
| PSTG | New | Pure Storage Inc | $385,000 | – | 14,034 | +100.0% | 0.01% | – |
| SAH | Buy | Sonic Automotive Cl A | $417,000 | +69.5% | 9,608 | +43.3% | 0.01% | +100.0% |
| UFPT | UFP Technologies Inc Com | $413,000 | +7.8% | 4,804 | 0.0% | 0.01% | +14.3% | |
| MC | Sell | Moelis & Co Cl A | $343,000 | -14.0% | 10,124 | -0.0% | 0.01% | 0.0% |
| BCBP | New | BCB Bancorp Inc | $348,000 | – | 20,663 | +100.0% | 0.01% | – |
| New | HP Sinclair Corp | $370,000 | – | 6,855 | +100.0% | 0.01% | – | |
| LTC | New | LTC Properties Inc | $371,000 | – | 9,906 | +100.0% | 0.01% | – |
| GNK | Sell | Genco Shipping and Trading | $365,000 | -64.8% | 29,051 | -45.8% | 0.01% | -63.2% |
| AOSL | Sell | Alpha & Omega Semiconductor | $354,000 | -38.9% | 11,498 | -33.7% | 0.01% | -36.4% |
| SXC | Sell | Suncoke Energy Inc | $357,000 | -14.8% | 61,336 | -0.2% | 0.01% | -12.5% |
| VIACA | Sell | Paramount Global Cl A | $358,000 | -46.0% | 16,605 | -31.7% | 0.01% | -41.7% |
| EGLE | Buy | Eagle Bulk Shipping | $372,000 | -13.9% | 8,614 | +3.6% | 0.01% | -12.5% |
| RBB | New | Rbb Bancorp | $373,000 | – | 17,926 | +100.0% | 0.01% | – |
| CNDT | Buy | Conduent Inc | $374,000 | -20.6% | 111,752 | +2.7% | 0.01% | -22.2% |
| DCI | Sell | Donaldsons Inc | $368,000 | -18.9% | 7,497 | -20.4% | 0.01% | -12.5% |
| TSLA | Buy | Tesla Mtrs Inc | $343,000 | +44.7% | 1,293 | +268.4% | 0.01% | +75.0% |
| TPH | Sell | Tri Pointe Homes Inc | $361,000 | -64.1% | 23,861 | -60.0% | 0.01% | -61.1% |
| SUI | Sell | Sun Comm Inc | $356,000 | -17.4% | 2,629 | -2.8% | 0.01% | -12.5% |
| OFIX | Sell | Orthofix Medical Inc | $364,000 | -69.4% | 18,974 | -62.4% | 0.01% | -68.2% |
| EBTC | Enterprise Bancorp Inc | $372,000 | -7.0% | 12,404 | 0.0% | 0.01% | 0.0% | |
| SANA | Sana Biotechnology | $338,000 | -6.6% | 56,215 | 0.0% | 0.01% | 0.0% | |
| NBHC | Sell | Natl Bk Hldgs | $372,000 | -20.0% | 10,010 | -17.3% | 0.01% | -12.5% |
| NTRA | New | Natera Inc | $329,000 | – | 7,500 | +100.0% | 0.01% | – |
| ERIE | Buy | Erie Indemnity Co | $346,000 | +25.4% | 1,552 | +8.4% | 0.01% | +40.0% |
| NBR | New | Nabors Industries Ltd | $365,000 | – | 3,596 | +100.0% | 0.01% | – |
| MSI | Motorola Solutions Inc | $342,000 | +6.9% | 1,524 | 0.0% | 0.01% | +16.7% | |
| LRN | Buy | Stride Inc | $337,000 | +5.6% | 8,000 | +2.4% | 0.01% | +16.7% |
| NESR | Buy | National Energy Services Reun | $333,000 | +136.2% | 55,986 | +170.8% | 0.01% | +133.3% |
| ADPT | Buy | Adaptive Biotechnologies | $335,000 | +56.5% | 46,954 | +77.9% | 0.01% | +75.0% |
| FRBA | New | First Bank | $284,000 | – | 20,732 | +100.0% | 0.01% | – |
| MLR | Miller Inds Inc Tenn Com | $287,000 | -5.9% | 13,406 | 0.0% | 0.01% | 0.0% | |
| GBL | Sell | Gamco Investors | $291,000 | -18.7% | 17,017 | -0.6% | 0.01% | -14.3% |
| T | Buy | AT&T | $286,000 | -26.7% | 18,622 | +0.3% | 0.01% | -14.3% |
| BH | Sell | Biglari Holdings Inc | $324,000 | -28.0% | 2,802 | -23.5% | 0.01% | -25.0% |
| CNTY | New | Century Casinos Inc | $313,000 | – | 47,628 | +100.0% | 0.01% | – |
| ELS | Sell | Equity Lifestyle Properties | $308,000 | -63.6% | 4,897 | -59.2% | 0.01% | -60.0% |
| NWLI | Sell | Natl Western Life Ins Co | $288,000 | -29.2% | 1,685 | -16.0% | 0.01% | -14.3% |
| PETS | New | Petmed Express Inc | $324,000 | – | 16,510 | +100.0% | 0.01% | – |
| HBT | Sell | HBT Financial Inc | $324,000 | -8.2% | 17,829 | -9.6% | 0.01% | 0.0% |
| KRYS | New | Krystal Biotech | $321,000 | – | 4,603 | +100.0% | 0.01% | – |
| UTMD | Buy | Utah Med Prods Inc | $289,000 | +1.4% | 3,378 | +2.1% | 0.01% | +20.0% |
| PWP | New | Perella Weinberg Partners | $293,000 | – | 46,249 | +100.0% | 0.01% | – |
| VHI | Buy | Valhi Inc | $283,000 | -44.4% | 11,228 | +0.0% | 0.01% | -33.3% |
| WDFC | Sell | WD-40 Co | $307,000 | -82.8% | 1,740 | -80.3% | 0.01% | -81.2% |
| INN | Buy | Summit Hotel Properties | $304,000 | +195.1% | 45,100 | +219.6% | 0.01% | +200.0% |
| INTC | Sell | Intel Corp | $302,000 | -59.6% | 11,689 | -41.5% | 0.01% | -57.1% |
| SON | Sonoco Products Co | $296,000 | -1.0% | 5,209 | 0.0% | 0.01% | +20.0% | |
| ALRS | Sell | Alerus Fiancial Corp | $324,000 | -26.7% | 14,606 | -21.1% | 0.01% | -25.0% |
| DGICA | Sell | Donegal Group Inc Cl A | $286,000 | -52.6% | 21,140 | -40.2% | 0.01% | -45.5% |
| PDCO | Buy | Patterson Companies Inc | $289,000 | +17.5% | 12,005 | +48.2% | 0.01% | +50.0% |
| HUBB | New | Hubbell Inc | $289,000 | – | 1,291 | +100.0% | 0.01% | – |
| MCRI | Sell | Monarch Casino & Rest | $237,000 | -68.0% | 4,221 | -66.6% | 0.01% | -61.5% |
| AGR | Avangrid Inc | $230,000 | -9.4% | 5,500 | 0.0% | 0.01% | 0.0% | |
| AFG | New | American Finl Group | $226,000 | – | 1,835 | +100.0% | 0.01% | – |
| ALLO | Sell | Allogene Therapeutics | $262,000 | -8.4% | 24,231 | -3.2% | 0.01% | 0.0% |
| CPA | Copa Holdings S A | $235,000 | +5.4% | 3,505 | 0.0% | 0.01% | +25.0% | |
| BSRR | Buy | Sierra Bancorp | $269,000 | +12.1% | 13,607 | +23.6% | 0.01% | +25.0% |
| SPGI | Sell | S&P Global | $231,000 | -70.6% | 754 | -67.6% | 0.01% | -64.3% |
| RS | Reliance Steel & Alum | $230,000 | +2.7% | 1,314 | 0.0% | 0.01% | +25.0% | |
| RRBI | Sell | Red River Bancshares Inc | $243,000 | -15.3% | 4,906 | -7.5% | 0.01% | 0.0% |
| RXRX | Buy | Recursion Pharmaceuticals | $269,000 | +195.6% | 25,200 | +127.0% | 0.01% | +150.0% |
| RLGT | Radiant Logistics | $228,000 | -23.2% | 39,823 | 0.0% | 0.01% | 0.0% | |
| PFIS | Peoples Finl Services Corp | $226,000 | -16.0% | 4,805 | 0.0% | 0.01% | 0.0% | |
| PKE | Buy | Park Aerospace | $234,000 | -11.0% | 21,112 | +2.9% | 0.01% | 0.0% |
| PMVP | Buy | PMV Pharmaceuticals Inc | $254,000 | -9.9% | 21,276 | +7.6% | 0.01% | 0.0% |
| PCSB | PCSB Financial Corp | $268,000 | -6.0% | 14,909 | 0.0% | 0.01% | 0.0% | |
| OOMA | Buy | Ooma Inc | $248,000 | +6.9% | 20,112 | +3.1% | 0.01% | +25.0% |
| SB | Safe Bulkers Inc | $245,000 | -35.4% | 99,082 | 0.0% | 0.01% | -28.6% | |
| MPC | New | Marathon Petroleum | $251,000 | – | 2,524 | +100.0% | 0.01% | – |
| STLD | New | Steel Dynamics Inc | $267,000 | – | 3,753 | +100.0% | 0.01% | – |
| IRMD | Buy | Iradimed Corp | $239,000 | -11.5% | 7,934 | +0.1% | 0.01% | 0.0% |
| INNV | Buy | Innovage Hldg | $264,000 | +355.2% | 44,866 | +240.8% | 0.01% | +400.0% |
| TARS | Sell | Tarsus Pharmaceuticals Inc | $246,000 | +17.1% | 14,329 | -0.1% | 0.01% | +25.0% |
| INDT | Industrial Realty Tr | $274,000 | -11.6% | 5,213 | 0.0% | 0.01% | -16.7% | |
| HBNC | Buy | Horizon Bancorp | $267,000 | +30.9% | 14,859 | +27.5% | 0.01% | +25.0% |
| HIFS | Hingham Institutional Svgs Mas | $275,000 | -11.3% | 1,090 | 0.0% | 0.01% | -16.7% | |
| HAE | New | Haemonetics Corp | $261,000 | – | 3,523 | +100.0% | 0.01% | – |
| GNTY | Buy | Guaranty Bancshares Inc | $264,000 | -1.9% | 7,585 | +2.7% | 0.01% | 0.0% |
| THRM | Sell | Gentherm Inc | $249,000 | -26.3% | 5,002 | -7.4% | 0.01% | -16.7% |
| FFIV | F5 Networks | $260,000 | -5.5% | 1,791 | 0.0% | 0.01% | 0.0% | |
| EXAS | New | Exact Sciences Corp | $254,000 | – | 7,800 | +100.0% | 0.01% | – |
| EGAN | Buy | Egain Corp | $266,000 | -11.0% | 35,965 | +17.7% | 0.01% | 0.0% |
| EWTX | New | Edgewise Therapeutics Inc | $249,000 | – | 25,215 | +100.0% | 0.01% | – |
| ECL | Sell | Ecolab Inc | $264,000 | -90.1% | 1,822 | -89.5% | 0.01% | -89.6% |
| DFIN | Sell | Donnelley Financial Solutions | $234,000 | +15.3% | 6,328 | -8.7% | 0.01% | +25.0% |
| COP | Buy | ConocoPhillips | $268,000 | +22.9% | 2,617 | +7.9% | 0.01% | +25.0% |
| CIVB | Civista Bancshares Inc | $227,000 | -2.2% | 10,907 | 0.0% | 0.01% | +25.0% | |
| CSX | New | CSX Corp | $227,000 | – | 8,504 | +100.0% | 0.01% | – |
| CCCC | Buy | C4 Therapeudics | $274,000 | +23.4% | 31,196 | +6.0% | 0.01% | +25.0% |
| BRO | Sell | Brown & Brown Inc | $274,000 | +3.8% | 4,504 | -0.0% | 0.01% | 0.0% |
| TXG | New | 10X Genomics Inc | $246,000 | – | 8,604 | +100.0% | 0.01% | – |
| FF | Sell | Futurefuel Corp | $188,000 | -63.6% | 31,090 | -56.2% | 0.00% | -55.6% |
| FBIZ | New | First Bus Finl Svcs Inc | $221,000 | – | 6,821 | +100.0% | 0.00% | – |
| VPG | Buy | Vishay Precision Group | $217,000 | +1.9% | 7,316 | +0.2% | 0.00% | 0.0% |
| HL | Sell | Hecla Mining | $216,000 | -69.5% | 54,788 | -69.6% | 0.00% | -69.2% |
| KOD | Buy | Kodiak Sciences Inc | $216,000 | +109.7% | 27,807 | +107.7% | 0.00% | +100.0% |
| LPG | Sell | Dorian LPG Ltd | $177,000 | -83.9% | 13,006 | -82.0% | 0.00% | -80.0% |
| KYMR | New | Kymera Therapeutics Inc | $210,000 | – | 9,624 | +100.0% | 0.00% | – |
| LNDC | Landec Corporation | $218,000 | -10.7% | 24,430 | 0.0% | 0.00% | 0.0% | |
| EAF | Sell | Graftech International Lt | $190,000 | -78.0% | 43,914 | -63.9% | 0.00% | -75.0% |
| PRG | New | Prog Holdings Inc | $176,000 | – | 11,721 | +100.0% | 0.00% | – |
| MLAB | Sell | Mesa Labs Inc Com | $205,000 | -76.7% | 1,450 | -66.3% | 0.00% | -75.0% |
| TDS | New | Telephone & Data Systems | $223,000 | – | 16,003 | +100.0% | 0.00% | – |
| BLUE | Buy | Bluebird Bio Inc | $178,000 | +53.4% | 27,967 | +0.2% | 0.00% | +100.0% |
| WTRG | Essentials Utilities Inc | $207,000 | -10.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RARE | Buy | UltraGenyx Pharmaceutical | $224,000 | -10.8% | 5,406 | +28.5% | 0.00% | -20.0% |
| OPRT | Sell | Oportun Financial Corp | $186,000 | -60.8% | 42,372 | -26.1% | 0.00% | -55.6% |
| CME | CME Group Inc | $201,000 | -13.7% | 1,134 | 0.0% | 0.00% | 0.0% | |
| New | Blue Foundry Bancorp | $200,000 | – | 17,915 | +100.0% | 0.00% | – | |
| BFST | Sell | Business First Bancshares | $216,000 | -73.6% | 10,001 | -73.9% | 0.00% | -73.3% |
| AFCG | New | AFC Gamma Inc | $193,000 | – | 12,609 | +100.0% | 0.00% | – |
| SRDX | Sell | Surmodics Inc | $224,000 | -61.6% | 7,353 | -53.0% | 0.00% | -63.6% |
| PAYX | Sell | Paychex Inc | $204,000 | -32.2% | 1,811 | -31.4% | 0.00% | -20.0% |
| CRDA | Crawford & Co Cl A | $194,000 | -26.5% | 33,750 | 0.0% | 0.00% | -20.0% | |
| CEIX | New | Consol Energy Inc | $213,000 | – | 3,308 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $211,000 | – | 2,501 | +100.0% | 0.00% | – |
| SFST | Southern First Bankshares | $211,000 | -4.5% | 5,053 | 0.0% | 0.00% | 0.0% | |
| VIR | New | Vir Biotechnology Inc | $204,000 | – | 10,566 | +100.0% | 0.00% | – |
| BG | Sell | Bunge Limited | $211,000 | -92.8% | 2,550 | -92.1% | 0.00% | -92.5% |
| MDXG | Mimedx Group Inc | $170,000 | -17.1% | 58,909 | 0.0% | 0.00% | -25.0% | |
| SWKH | New | SWK Holdings Corp | $173,000 | – | 10,126 | +100.0% | 0.00% | – |
| PLTK | New | Playtika Holdgins Corp | $162,000 | – | 17,149 | +100.0% | 0.00% | – |
| CBAN | New | Colony Bankcorp Inc | $160,000 | – | 12,209 | +100.0% | 0.00% | – |
| CIO | Sell | City Office REIT | $129,000 | -82.0% | 12,847 | -76.8% | 0.00% | -76.9% |
| PATH | New | Uipath Inc | $146,000 | – | 11,535 | +100.0% | 0.00% | – |
| MYPS | New | Playstudios Inc | $162,000 | – | 46,406 | +100.0% | 0.00% | – |
| GWRS | Global Water Resources | $134,000 | -11.3% | 11,407 | 0.0% | 0.00% | 0.0% | |
| GT | New | Goodyear Tire & Rubber | $175,000 | – | 17,310 | +100.0% | 0.00% | – |
| ATHA | Athira Pharma Inc | $120,000 | -2.4% | 40,107 | 0.0% | 0.00% | 0.0% | |
| SVC | New | Service Properties Trust | $122,000 | – | 23,360 | +100.0% | 0.00% | – |
| SCU | Sell | Sculptor Cap Mgmt | $102,000 | -75.8% | 11,456 | -77.3% | 0.00% | -75.0% |
| Sell | Thorne HealthTech Inc | $76,000 | -26.2% | 16,024 | -24.5% | 0.00% | 0.0% | |
| MRSN | Mersana Therepeutic Inc | $82,000 | +46.4% | 12,110 | 0.0% | 0.00% | +100.0% | |
| MCBC | New | Macatawa Bank Corp | $101,000 | – | 10,809 | +100.0% | 0.00% | – |
| TIL | Buy | Instil Bio Inc | $92,000 | +55.9% | 18,903 | +48.5% | 0.00% | +100.0% |
| IBRX | Buy | ImmunityBio Inc | $92,000 | +33.3% | 18,436 | +0.0% | 0.00% | +100.0% |
| CARA | Sell | Cara Therapeutics | $110,000 | -52.6% | 11,700 | -53.8% | 0.00% | -50.0% |
| BCOV | New | Brightcove Inc | $103,000 | – | 16,306 | +100.0% | 0.00% | – |
| STNE | Sell | Stoneco Ltd | $115,000 | -79.4% | 12,060 | -83.4% | 0.00% | -80.0% |
| ASC | New | Ardmore Shipping Corp | $103,000 | – | 11,205 | +100.0% | 0.00% | – |
| New | Ardagh Metal Packaging | $63,000 | – | 13,000 | +100.0% | 0.00% | – | |
| MPLN | Sell | Multiplan Corp | $40,000 | -59.6% | 13,638 | -23.7% | 0.00% | -50.0% |
| UWMC | Sell | UWM Holdings Corp | $53,000 | -19.7% | 18,000 | -2.7% | 0.00% | 0.0% |
| AMPY | New | Amplify Energy Corp | $75,000 | – | 11,320 | +100.0% | 0.00% | – |
| MGNX | New | Macrogenics Inc | $51,000 | – | 14,674 | +100.0% | 0.00% | – |
| TTSH | New | Tile Shop Holdings Inc | $68,000 | – | 19,179 | +100.0% | 0.00% | – |
| Exit | Outbrain Inc | $0 | – | -11,240 | -100.0% | -0.00% | – | |
| MG | Exit | Mistras Group Inc | $0 | – | -20,229 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials | $0 | – | -39,321 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -11,143 | -100.0% | -0.00% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -13,243 | -100.0% | -0.00% | – |
| VLY | Exit | Valley Natl Bancorp | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CNVY | Exit | Convey Health Solutions | $0 | – | -16,612 | -100.0% | -0.00% | – |
| TWI | Exit | Titan Int'l INc | $0 | – | -12,308 | -100.0% | -0.00% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -24,100 | -100.0% | -0.00% | – |
| AKRO | Exit | Akero Therapeutics Inc | $0 | – | -15,316 | -100.0% | -0.00% | – |
| SIGA | Exit | Siga Technologies Inc | $0 | – | -13,977 | -100.0% | -0.00% | – |
| STTK | Exit | Shattuck Labs Inc | $0 | – | -36,990 | -100.0% | -0.00% | – |
| Exit | Bellring Brands Inc | $0 | – | -8,351 | -100.0% | -0.00% | – | |
| TPB | Exit | Turning Point Brands Inc | $0 | – | -8,412 | -100.0% | -0.00% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies | $0 | – | -1,160 | -100.0% | -0.00% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -6,939 | -100.0% | -0.00% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -11,645 | -100.0% | -0.00% | – |
| GLNG | Exit | Golar Lng LTD | $0 | – | -10,725 | -100.0% | -0.00% | – |
| NNI | Exit | Nelnet Inc | $0 | – | -2,403 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -966 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's Company Inc | $0 | – | -15,949 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE Corp | $0 | – | -4,606 | -100.0% | -0.00% | – |
| TECH | Exit | Bio Techne Corp | $0 | – | -609 | -100.0% | -0.00% | – |
| VLGEA | Exit | Village Supermarket Cl A | $0 | – | -9,914 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Rlty Trust | $0 | – | -2,176 | -100.0% | -0.01% | – |
| CNXC | Exit | Concentrix Corp Spn | $0 | – | -1,982 | -100.0% | -0.01% | – |
| CCXI | Exit | Chemocentryx | $0 | – | -10,540 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -6,670 | -100.0% | -0.01% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -26,207 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -12,345 | -100.0% | -0.01% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Inc | $0 | – | -5,215 | -100.0% | -0.01% | – |
| PVAC | Exit | Ranger Oil Corp | $0 | – | -8,315 | -100.0% | -0.01% | – |
| Exit | Inventrust Properties Corp | $0 | – | -10,550 | -100.0% | -0.01% | – | |
| TH | Exit | Target Hospitality | $0 | – | -59,379 | -100.0% | -0.01% | – |
| KMPH | Exit | KemPharm Inc | $0 | – | -75,622 | -100.0% | -0.01% | – |
| JBLU | Exit | Jetblue Airways | $0 | – | -40,500 | -100.0% | -0.01% | – |
| SR | Exit | Spire Inc | $0 | – | -4,708 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate | $0 | – | -2,281 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -3,402 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -21,359 | -100.0% | -0.01% | – |
| USPH | Exit | US Physical Therapy | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -9,852 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising | $0 | – | -4,610 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Common Stock REIT | $0 | – | -604 | -100.0% | -0.01% | – |
| GRC | Exit | Gorman-Rupp Co | $0 | – | -14,308 | -100.0% | -0.01% | – |
| CDEV | Exit | Centennial Res Dvlpment | $0 | – | -60,431 | -100.0% | -0.01% | – |
| ALBO | Exit | Albireo Pharma Inc | $0 | – | -19,407 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet | $0 | – | -27,173 | -100.0% | -0.01% | – |
| GOSS | Exit | Gossamer Bio Inc | $0 | – | -50,027 | -100.0% | -0.01% | – |
| NXRT | Exit | Nexpoint Residential Tr Inc | $0 | – | -6,755 | -100.0% | -0.01% | – |
| LIVN | Exit | LivaNova Plc Ordinary | $0 | – | -6,813 | -100.0% | -0.01% | – |
| OZK | Exit | Bank OZK | $0 | – | -12,012 | -100.0% | -0.01% | – |
| NFG | Exit | Natl Fuel Gas Co | $0 | – | -6,280 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -1,481 | -100.0% | -0.01% | – |
| CVI | Exit | CVR Energy Inc Com | $0 | – | -12,968 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Sys Inc | $0 | – | -1,112 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Company | $0 | – | -1,815 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -1,528 | -100.0% | -0.01% | – |
| UMH | Exit | UMH Properties Inc Co | $0 | – | -28,017 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -1,972 | -100.0% | -0.01% | – |
| CRC | Exit | California Resources Corp | $0 | – | -13,273 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -2,750 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -5,961 | -100.0% | -0.01% | – |
| SMTC | Exit | Semtech | $0 | – | -11,313 | -100.0% | -0.01% | – |
| SLGN | Exit | Silian Holdings | $0 | – | -14,686 | -100.0% | -0.01% | – |
| NRIM | Exit | Northrim Bancorp Inc | $0 | – | -15,596 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -31,454 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC Energy Inc Com | $0 | – | -10,982 | -100.0% | -0.01% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -6,706 | -100.0% | -0.01% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -10,144 | -100.0% | -0.01% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -26,647 | -100.0% | -0.01% | – |
| CVAC | Exit | Curevac BV | $0 | – | -48,812 | -100.0% | -0.01% | – |
| KN | Exit | Knowles Corp | $0 | – | -39,615 | -100.0% | -0.01% | – |
| UNVR | Exit | Univar Inc | $0 | – | -27,051 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corp Plc | $0 | – | -3,701 | -100.0% | -0.01% | – |
| CTT | Exit | Catchmark Timber Trust | $0 | – | -71,436 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -15,556 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -6,743 | -100.0% | -0.01% | – |
| OPY | Exit | Oppenheimer Hldgs Inc | $0 | – | -22,716 | -100.0% | -0.01% | – |
| CUBE | Exit | Cubesmart | $0 | – | -17,692 | -100.0% | -0.01% | – |
| RPT | Exit | RPT Realty | $0 | – | -86,448 | -100.0% | -0.02% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -7,812 | -100.0% | -0.02% | – |
| MTX | Exit | Minerals Tech | $0 | – | -13,355 | -100.0% | -0.02% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -26,097 | -100.0% | -0.02% | – |
| KSS | Exit | Kohls Corp | $0 | – | -26,876 | -100.0% | -0.02% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -15,726 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -4,992 | -100.0% | -0.02% | – |
| AAWW | Exit | Atlas Air Worldwide | $0 | – | -16,041 | -100.0% | -0.02% | – |
| M | Exit | Macys Inc | $0 | – | -61,863 | -100.0% | -0.02% | – |
| Exit | Oasis Pete Inc New Co | $0 | – | -9,464 | -100.0% | -0.02% | – | |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -34,319 | -100.0% | -0.02% | – |
| MANT | Exit | Mantech Int'l Corp A | $0 | – | -13,700 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Finl | $0 | – | -13,212 | -100.0% | -0.02% | – |
| TRGP | Exit | Targa Res Corp | $0 | – | -23,006 | -100.0% | -0.02% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -21,331 | -100.0% | -0.03% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -26,313 | -100.0% | -0.03% | – |
| IPG | Exit | Interpublic Group | $0 | – | -54,943 | -100.0% | -0.03% | – |
| CTLT | Exit | Catalent Health Inc Cl B | $0 | – | -14,231 | -100.0% | -0.03% | – |
| HELE | Exit | Helen of Troy Corp | $0 | – | -10,157 | -100.0% | -0.03% | – |
| BAX | Exit | Baxter Int'l Inc | $0 | – | -30,952 | -100.0% | -0.04% | – |
| IT | Exit | Gartner Group Cl A | $0 | – | -8,938 | -100.0% | -0.04% | – |
| NTUS | Exit | Natus Medical | $0 | – | -71,419 | -100.0% | -0.04% | – |
| PSB | Exit | PS Business Parks Inc CA | $0 | – | -14,667 | -100.0% | -0.05% | – |
| MTD | Exit | Mettler-Toledo Int'l | $0 | – | -2,539 | -100.0% | -0.05% | – |
| RF | Exit | Regions Finl Corp | $0 | – | -165,129 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -19,700 | -100.0% | -0.06% | – |
| SAFM | Exit | Sanderson Farms | $0 | – | -17,858 | -100.0% | -0.07% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -179,390 | -100.0% | -0.08% | – |
| MDU | Exit | MDU Res Group Inc | $0 | – | -160,156 | -100.0% | -0.08% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -120,863 | -100.0% | -0.10% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -70,195 | -100.0% | -0.12% | – |
| WST | Exit | West Pharm Services | $0 | – | -28,411 | -100.0% | -0.16% | – |
| Y | Exit | Alleghany Corp Del Com | $0 | – | -15,896 | -100.0% | -0.24% | – |
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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Verizon Communications | 42 | Q3 2023 | 1.5% |
| Pepsico Inc | 42 | Q3 2023 | 1.1% |
| Merck and Co Inc | 42 | Q3 2023 | 1.4% |
| Pfizer Inc | 42 | Q3 2023 | 1.2% |
| Wal-Mart Stores | 42 | Q3 2023 | 1.2% |
| Apple Inc | 42 | Q3 2023 | 1.7% |
| Oracle Systems Corp | 42 | Q3 2023 | 1.0% |
| Lilly Eli Co | 42 | Q3 2023 | 1.3% |
View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View MARTINGALE ASSET MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.