Martingale Asset Management

Martingale Asset Management as of Sept. 30, 2021

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 839 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $119M 422k 281.92
Alphabet Inc Class A cs (GOOGL) 1.5 $118M 44k 2673.54
Facebook Inc cl a (META) 1.5 $113M 334k 339.39
Adobe Systems Incorporated (ADBE) 1.3 $102M 178k 575.73
Johnson & Johnson (JNJ) 1.3 $97M 602k 161.50
Accenture (ACN) 1.2 $94M 294k 319.92
Amazon (AMZN) 1.2 $93M 28k 3285.07
Broadcom (AVGO) 1.2 $90M 185k 484.93
Procter & Gamble Company (PG) 1.2 $90M 643k 139.80
Intuit (INTU) 1.2 $88M 163k 539.51
Verizon Communications (VZ) 1.1 $86M 1.6M 54.01
Texas Instruments Incorporated (TXN) 1.1 $86M 445k 192.21
Costco Wholesale Corporation (COST) 1.1 $84M 186k 449.35
Wal-Mart Stores (WMT) 1.0 $76M 544k 139.38
Eli Lilly & Co. (LLY) 1.0 $76M 327k 231.05
Target Corporation (TGT) 1.0 $76M 330k 228.77
Pepsi (PEP) 1.0 $76M 502k 150.41
Abbott Laboratories (ABT) 1.0 $75M 633k 118.13
Merck & Co (MRK) 1.0 $75M 992k 75.11
Visa (V) 0.9 $70M 314k 222.75
Zoetis Inc Cl A (ZTS) 0.9 $69M 353k 194.14
Apple (AAPL) 0.9 $68M 477k 141.50
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $64M 88k 727.56
Bristol Myers Squibb (BMY) 0.8 $64M 1.1M 59.17
Waste Management (WM) 0.8 $63M 421k 149.36
Synopsys (SNPS) 0.8 $63M 209k 299.41
Philip Morris International (PM) 0.8 $62M 654k 94.79
Automatic Data Processing (ADP) 0.8 $62M 310k 199.92
UnitedHealth (UNH) 0.8 $62M 158k 390.74
Epam Systems (EPAM) 0.8 $61M 107k 570.49
United Parcel Service (UPS) 0.8 $60M 327k 182.10
Cadence Design Systems (CDNS) 0.8 $59M 392k 151.44
Pfizer (PFE) 0.8 $59M 1.4M 43.01
Republic Services (RSG) 0.8 $59M 490k 120.06
Stryker Corporation (SYK) 0.8 $58M 222k 263.72
Atlassian Corp Plc cl a 0.8 $58M 149k 391.42
West Pharmaceutical Services (WST) 0.8 $58M 136k 424.55
Kroger (KR) 0.7 $57M 1.4M 40.43
Metropcs Communications (TMUS) 0.7 $57M 445k 127.76
Public Storage (PSA) 0.7 $57M 191k 297.10
Old Dominion Freight Line (ODFL) 0.7 $55M 193k 285.98
Expeditors International of Washington (EXPD) 0.7 $54M 456k 119.13
Electronic Arts (EA) 0.7 $54M 380k 142.25
Hershey Company (HSY) 0.7 $54M 317k 169.25
Amdocs Ltd ord (DOX) 0.7 $52M 686k 75.71
Altria (MO) 0.7 $51M 1.1M 45.52
Danaher Corporation (DHR) 0.7 $50M 165k 304.45
Newmont Mining Corporation (NEM) 0.7 $50M 921k 54.30
ResMed (RMD) 0.6 $49M 186k 263.55
J.B. Hunt Transport Services (JBHT) 0.6 $49M 294k 167.22
Home Depot (HD) 0.6 $48M 147k 328.26
Prologis (PLD) 0.6 $48M 384k 125.43
Activision Blizzard 0.6 $48M 618k 77.39
Thermo Fisher Scientific (TMO) 0.6 $48M 83k 571.34
Raymond James Financial (RJF) 0.6 $47M 510k 92.28
Tyler Technologies (TYL) 0.6 $47M 102k 458.65
Copart (CPRT) 0.6 $47M 337k 138.72
Oracle Corporation (ORCL) 0.6 $45M 518k 87.13
Mid-America Apartment (MAA) 0.6 $45M 241k 186.75
American Water Works (AWK) 0.6 $45M 263k 169.04
Colgate-Palmolive Company (CL) 0.6 $44M 583k 75.58
Dell Technologies (DELL) 0.6 $44M 419k 104.04
Fortinet (FTNT) 0.6 $43M 147k 292.05
Medtronic (MDT) 0.6 $43M 339k 125.35
3M Company (MMM) 0.6 $42M 241k 175.42
BlackRock 0.5 $42M 50k 838.68
FedEx Corporation (FDX) 0.5 $41M 188k 219.29
Public Service Enterprise (PEG) 0.5 $41M 673k 60.90
Akamai Technologies (AKAM) 0.5 $41M 391k 104.59
Nextera Energy (NEE) 0.5 $41M 520k 78.52
Coca-Cola Company (KO) 0.5 $41M 772k 52.47
Genpact (G) 0.5 $40M 850k 47.51
Everest Re Group (EG) 0.5 $40M 161k 250.78
DTE Energy Company (DTE) 0.5 $40M 357k 111.71
Amgen (AMGN) 0.5 $40M 188k 212.65
Take-Two Interactive Software (TTWO) 0.5 $40M 257k 154.07
Verisign (VRSN) 0.5 $40M 193k 205.01
Markel Corporation (MKL) 0.5 $39M 33k 1195.14
Extra Space Storage (EXR) 0.5 $39M 231k 167.99
Chemed Corp Com Stk (CHE) 0.5 $38M 82k 465.12
Wec Energy Group (WEC) 0.5 $38M 434k 88.20
Arthur J. Gallagher & Co. (AJG) 0.5 $38M 254k 148.65
Globant S A (GLOB) 0.5 $38M 134k 281.01
Albertsons Companies Cl A Ord (ACI) 0.5 $36M 1.2M 31.13
Evergy (EVRG) 0.5 $36M 572k 62.20
Alleghany Corporation 0.5 $35M 57k 624.42
Laboratory Corp. of America Holdings 0.5 $35M 125k 281.44
Marsh & McLennan Companies (MMC) 0.5 $35M 230k 151.43
AmerisourceBergen (COR) 0.5 $35M 290k 119.45
Ansys (ANSS) 0.5 $35M 101k 340.45
Fair Isaac Corporation (FICO) 0.4 $34M 86k 397.93
C.H. Robinson Worldwide (CHRW) 0.4 $34M 385k 87.00
Berkshire Hathaway (BRK.B) 0.4 $33M 122k 272.95
IDEXX Laboratories (IDXX) 0.4 $33M 54k 621.91
Camden Property Trust (CPT) 0.4 $33M 225k 147.47
Roper Industries (ROP) 0.4 $33M 74k 446.14
Regeneron Pharmaceuticals (REGN) 0.4 $33M 54k 605.18
Landstar System (LSTR) 0.4 $32M 201k 157.82
Servicenow (NOW) 0.4 $32M 51k 622.29
Charles River Laboratories (CRL) 0.4 $31M 75k 412.68
Intuitive Surgical (ISRG) 0.4 $31M 31k 994.18
Hormel Foods Corporation (HRL) 0.4 $31M 749k 41.00
Life Storage Inc reit 0.4 $30M 257k 114.74
Clean Harbors (CLH) 0.4 $30M 284k 103.87
Ecolab (ECL) 0.4 $29M 140k 208.63
Cerner Corporation 0.4 $29M 410k 70.52
Qiagen Nv 0.4 $29M 560k 51.68
Cubesmart (CUBE) 0.4 $28M 584k 48.45
Ida (IDA) 0.4 $28M 273k 103.38
McKesson Corporation (MCK) 0.4 $28M 140k 199.39
Cable One (CABO) 0.4 $27M 15k 1813.18
CMS Energy Corporation (CMS) 0.4 $27M 455k 59.73
Royal Gold (RGLD) 0.4 $27M 281k 95.49
Iqvia Holdings (IQV) 0.3 $27M 111k 239.55
AutoZone (AZO) 0.3 $26M 16k 1698.04
Xcel Energy (XEL) 0.3 $26M 420k 62.50
Autodesk (ADSK) 0.3 $26M 91k 285.17
Ameren Corporation (AEE) 0.3 $25M 310k 81.00
Estee Lauder Companies (EL) 0.3 $25M 84k 299.93
Duke Energy (DUK) 0.3 $25M 254k 97.59
Veeva Sys Inc cl a (VEEV) 0.3 $24M 85k 288.18
Hawaiian Electric Industries (HE) 0.3 $24M 595k 40.83
Sun Communities (SUI) 0.3 $24M 130k 185.10
Jack Henry & Associates (JKHY) 0.3 $24M 143k 164.06
Flowers Foods (FLO) 0.3 $23M 991k 23.63
Acceleron Pharma 0.3 $23M 135k 172.10
Netflix (NFLX) 0.3 $23M 38k 610.36
Skyworks Solutions (SWKS) 0.3 $22M 136k 164.78
Mettler-Toledo International (MTD) 0.3 $22M 16k 1377.36
Southern Company (SO) 0.3 $21M 337k 61.97
Clorox Company (CLX) 0.3 $20M 123k 165.62
MasterCard Incorporated (MA) 0.3 $20M 58k 347.69
Travelers Companies (TRV) 0.2 $18M 119k 152.02
Hanover Insurance (THG) 0.2 $17M 134k 129.62
Casey's General Stores (CASY) 0.2 $17M 91k 188.46
Mondelez Int (MDLZ) 0.2 $17M 296k 58.18
Qualcomm (QCOM) 0.2 $16M 126k 128.98
CACI International (CACI) 0.2 $16M 62k 262.10
FTI Consulting (FCN) 0.2 $16M 120k 134.70
O'reilly Automotive (ORLY) 0.2 $16M 26k 611.07
Consolidated Edison (ED) 0.2 $16M 218k 72.59
Booking Holdings (BKNG) 0.2 $16M 6.7k 2373.88
Service Corporation International (SCI) 0.2 $15M 256k 60.26
Schneider National Inc cl b (SNDR) 0.2 $15M 644k 22.74
Mercury General Corporation (MCY) 0.2 $15M 263k 55.67
KLA-Tencor Corporation (KLAC) 0.2 $14M 43k 334.52
CBOE Holdings (CBOE) 0.2 $14M 111k 123.87
American Electric Power Company (AEP) 0.2 $13M 161k 81.19
Cirrus Logic (CRUS) 0.2 $13M 152k 82.35
Monolithic Power Systems (MPWR) 0.2 $12M 25k 484.72
Becton, Dickinson and (BDX) 0.2 $12M 50k 245.83
NewMarket Corporation (NEU) 0.2 $12M 36k 338.79
Equinix (EQIX) 0.2 $12M 15k 790.20
Pinnacle West Capital Corporation (PNW) 0.2 $12M 160k 72.36
White Mountains Insurance Gp (WTM) 0.1 $11M 9.9k 1069.61
Cdw (CDW) 0.1 $10M 55k 182.03
Avery Dennison Corporation (AVY) 0.1 $10M 48k 207.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.9M 71k 139.40
Msa Safety Inc equity (MSA) 0.1 $9.4M 65k 145.71
Grocery Outlet Hldg Corp (GO) 0.1 $9.4M 434k 21.57
Exelon Corporation (EXC) 0.1 $8.8M 182k 48.34
Ingredion Incorporated (INGR) 0.1 $8.7M 98k 89.01
ICU Medical, Incorporated (ICUI) 0.1 $8.4M 36k 233.40
Tyson Foods (TSN) 0.1 $7.8M 98k 78.94
S&p Global (SPGI) 0.1 $7.5M 18k 424.91
Seagen 0.1 $7.4M 44k 169.81
Baxter International (BAX) 0.1 $6.9M 85k 80.44
Anthem (ELV) 0.1 $6.7M 18k 372.82
Hill-Rom Holdings 0.1 $6.6M 44k 150.00
UGI Corporation (UGI) 0.1 $6.5M 154k 42.62
MDU Resources (MDU) 0.1 $6.5M 220k 29.67
Dominion Resources (D) 0.1 $6.4M 87k 73.03
salesforce (CRM) 0.1 $6.3M 23k 271.25
Dollar General (DG) 0.1 $6.0M 28k 212.17
Evercore Partners (EVR) 0.1 $6.0M 45k 133.67
Sprouts Fmrs Mkt (SFM) 0.1 $5.9M 257k 23.17
AGCO Corporation (AGCO) 0.1 $5.9M 48k 122.54
Cooper Companies 0.1 $5.8M 14k 413.34
Arrow Electronics (ARW) 0.1 $5.7M 51k 112.29
Molina Healthcare (MOH) 0.1 $5.6M 21k 271.36
Church & Dwight (CHD) 0.1 $5.4M 66k 82.58
Eversource Energy (ES) 0.1 $5.4M 66k 81.77
Umpqua Holdings Corporation 0.1 $5.3M 262k 20.25
Sherwin-Williams Company (SHW) 0.1 $5.2M 19k 279.77
Progressive Corporation (PGR) 0.1 $5.0M 56k 90.40
Lam Research Corporation 0.1 $4.7M 8.3k 569.15
Manhattan Associates (MANH) 0.1 $4.6M 30k 153.04
Crown Castle Intl (CCI) 0.1 $4.3M 25k 173.33
Popular (BPOP) 0.1 $4.3M 55k 77.67
Assurant (AIZ) 0.1 $4.1M 26k 157.77
VMware 0.1 $4.1M 28k 148.71
Portland General Electric Company (POR) 0.1 $4.1M 87k 47.00
Abbvie (ABBV) 0.1 $4.0M 37k 107.89
Diodes Incorporated (DIOD) 0.1 $3.9M 44k 90.59
Piper Jaffray Companies (PIPR) 0.1 $3.9M 28k 138.48
Synovus Finl (SNV) 0.1 $3.9M 89k 43.89
Chubb (CB) 0.1 $3.9M 22k 173.48
Sanderson Farms 0.1 $3.9M 21k 188.21
Matson (MATX) 0.1 $3.8M 48k 80.73
Prestige Brands Holdings (PBH) 0.1 $3.8M 68k 56.12
Regions Financial Corporation (RF) 0.0 $3.8M 179k 21.31
Gartner (IT) 0.0 $3.6M 12k 303.89
MarketAxess Holdings (MKTX) 0.0 $3.6M 8.5k 420.70
Merit Medical Systems (MMSI) 0.0 $3.6M 50k 71.81
AutoNation (AN) 0.0 $3.5M 29k 121.78
Cimarex Energy 0.0 $3.4M 39k 87.22
Qorvo (QRVO) 0.0 $3.4M 20k 167.21
TFS Financial Corporation (TFSL) 0.0 $3.3M 176k 19.07
Enstar Group (ESGR) 0.0 $3.3M 14k 234.80
Stewart Information Services Corporation (STC) 0.0 $3.3M 52k 63.26
Archer Daniels Midland Company (ADM) 0.0 $3.3M 55k 60.01
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 113k 29.08
Union Pacific Corporation (UNP) 0.0 $3.2M 17k 196.03
Plexus (PLXS) 0.0 $3.2M 35k 89.43
Newell Rubbermaid (NWL) 0.0 $3.1M 140k 22.14
American Homes 4 Rent-a reit (AMH) 0.0 $3.1M 81k 38.13
Science App Int'l (SAIC) 0.0 $3.1M 36k 85.58
Integer Hldgs (ITGR) 0.0 $3.0M 34k 89.36
Pjt Partners (PJT) 0.0 $3.0M 38k 79.13
Alexander & Baldwin (ALEX) 0.0 $3.0M 127k 23.45
Heartland Financial USA (HTLF) 0.0 $2.9M 61k 48.08
Encana Corporation (OVV) 0.0 $2.9M 87k 32.88
SPS Commerce (SPSC) 0.0 $2.8M 18k 161.37
Ingles Markets, Incorporated (IMKTA) 0.0 $2.8M 43k 66.04
Tetra Tech (TTEK) 0.0 $2.8M 19k 149.38
Blueprint Medicines (BPMC) 0.0 $2.8M 27k 102.82
Industrial Logistics pfds, reits (ILPT) 0.0 $2.8M 110k 25.41
Dropbox Inc-class A (DBX) 0.0 $2.7M 93k 29.22
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6M 48k 54.92
Williams-Sonoma (WSM) 0.0 $2.6M 15k 177.40
Ryder System (R) 0.0 $2.6M 32k 82.74
Axis Capital Holdings (AXS) 0.0 $2.6M 57k 46.05
Brunswick Corporation (BC) 0.0 $2.6M 28k 95.29
Equity Lifestyle Properties (ELS) 0.0 $2.6M 33k 78.13
PS Business Parks 0.0 $2.6M 17k 156.75
Myr (MYRG) 0.0 $2.6M 26k 99.54
Bunge 0.0 $2.6M 32k 81.33
Kohl's Corporation (KSS) 0.0 $2.6M 55k 47.10
W.R. Berkley Corporation (WRB) 0.0 $2.6M 35k 73.20
Saia (SAIA) 0.0 $2.5M 11k 238.08
Snap-on Incorporated (SNA) 0.0 $2.5M 12k 209.00
UMB Financial Corporation (UMBF) 0.0 $2.5M 26k 96.72
Balchem Corporation (BCPC) 0.0 $2.5M 17k 145.10
Power Integrations (POWI) 0.0 $2.5M 25k 99.03
QCR Holdings (QCRH) 0.0 $2.5M 48k 51.45
Omnicell (OMCL) 0.0 $2.5M 17k 148.46
Erie Indemnity Company (ERIE) 0.0 $2.5M 14k 178.50
EastGroup Properties (EGP) 0.0 $2.5M 15k 166.65
Seaboard Corporation (SEB) 0.0 $2.5M 601.00 4100.51
Exponent (EXPO) 0.0 $2.5M 22k 113.15
Houlihan Lokey Inc cl a (HLI) 0.0 $2.5M 27k 92.12
Rush Enterprises (RUSHA) 0.0 $2.5M 54k 45.18
Neogen Corporation (NEOG) 0.0 $2.4M 56k 43.45
Murphy Usa (MUSA) 0.0 $2.4M 15k 167.33
AvalonBay Communities (AVB) 0.0 $2.4M 11k 221.65
New Jersey Resources Corporation (NJR) 0.0 $2.4M 69k 34.82
ExlService Holdings (EXLS) 0.0 $2.4M 19k 123.14
Helen Of Troy (HELE) 0.0 $2.4M 11k 224.68
A10 Networks (ATEN) 0.0 $2.3M 173k 13.49
Alphabet Inc Class C cs (GOOG) 0.0 $2.3M 875.00 2666.29
SYNNEX Corporation (SNX) 0.0 $2.3M 22k 104.11
Maximus (MMS) 0.0 $2.3M 28k 83.23
Highwoods Properties (HIW) 0.0 $2.3M 52k 43.88
CSG Systems International (CSGS) 0.0 $2.3M 48k 48.20
National Storage Affiliates shs ben int (NSA) 0.0 $2.3M 43k 52.81
Jabil Circuit (JBL) 0.0 $2.3M 39k 58.40
Targa Res Corp (TRGP) 0.0 $2.3M 46k 49.23
Methode Electronics (MEI) 0.0 $2.2M 53k 42.06
J Global (ZD) 0.0 $2.2M 16k 136.64
Casella Waste Systems (CWST) 0.0 $2.2M 29k 75.97
Emcor (EME) 0.0 $2.2M 19k 115.42
Hologic (HOLX) 0.0 $2.2M 30k 73.82
Natus Medical 0.0 $2.2M 88k 25.09
CommVault Systems (CVLT) 0.0 $2.2M 29k 75.33
Tenet Healthcare Corporation (THC) 0.0 $2.2M 33k 66.44
Stonex Group (SNEX) 0.0 $2.2M 33k 65.92
Moelis & Co (MC) 0.0 $2.2M 35k 61.89
Hawkins (HWKN) 0.0 $2.2M 62k 34.88
Potlatch Corporation (PCH) 0.0 $2.2M 42k 51.60
shares First Bancorp P R (FBP) 0.0 $2.2M 164k 13.15
Selective Insurance (SIGI) 0.0 $2.1M 28k 75.54
Deere & Company (DE) 0.0 $2.1M 6.4k 335.17
Terreno Realty Corporation (TRNO) 0.0 $2.1M 34k 63.25
Globus Med Inc cl a (GMED) 0.0 $2.1M 28k 76.65
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 29k 74.22
Retail Value Inc reit 0.0 $2.1M 80k 26.34
American States Water Company (AWR) 0.0 $2.1M 25k 85.56
Channeladvisor 0.0 $2.1M 84k 25.23
National HealthCare Corporation (NHC) 0.0 $2.1M 30k 69.99
Amphastar Pharmaceuticals (AMPH) 0.0 $2.1M 110k 19.01
Cogent Communications (CCOI) 0.0 $2.0M 29k 70.86
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 17k 120.07
Commercial Metals Company (CMC) 0.0 $2.0M 66k 30.47
California Water Service (CWT) 0.0 $2.0M 34k 58.93
Blackbaud (BLKB) 0.0 $2.0M 29k 70.37
Progress Software Corporation (PRGS) 0.0 $2.0M 41k 49.20
Knight Swift Transn Hldgs (KNX) 0.0 $2.0M 39k 51.16
Gentherm (THRM) 0.0 $2.0M 25k 80.96
Hub (HUBG) 0.0 $2.0M 29k 68.79
News (NWSA) 0.0 $2.0M 85k 23.54
Henry Schein (HSIC) 0.0 $2.0M 26k 76.16
Yum China Holdings (YUMC) 0.0 $2.0M 34k 58.14
Applied Materials (AMAT) 0.0 $2.0M 16k 128.77
First Financial Corporation (THFF) 0.0 $2.0M 47k 42.07
Rli (RLI) 0.0 $2.0M 20k 100.29
Qualys (QLYS) 0.0 $2.0M 18k 111.33
ManTech International Corporation 0.0 $2.0M 26k 75.93
Orthofix Medical (OFIX) 0.0 $2.0M 52k 38.12
Verint Systems (VRNT) 0.0 $2.0M 44k 44.81
Premier Financial Corp (PFC) 0.0 $2.0M 62k 31.85
Otter Tail Corporation (OTTR) 0.0 $2.0M 35k 55.99
Nu Skin Enterprises (NUS) 0.0 $2.0M 48k 40.49
ACI Worldwide (ACIW) 0.0 $2.0M 64k 30.73
AMN Healthcare Services (AMN) 0.0 $2.0M 17k 114.79
MGE Energy (MGEE) 0.0 $1.9M 27k 73.53
Urstadt Biddle Properties 0.0 $1.9M 102k 18.93
Lancaster Colony (LANC) 0.0 $1.9M 11k 168.90
Forward Air Corporation (FWRD) 0.0 $1.9M 23k 83.03
Werner Enterprises (WERN) 0.0 $1.9M 43k 44.28
Nextgen Healthcare 0.0 $1.9M 136k 14.10
Atlas Air Worldwide Holdings 0.0 $1.9M 24k 81.70
Middlesex Water Company (MSEX) 0.0 $1.9M 19k 102.79
CONMED Corporation (CNMD) 0.0 $1.9M 15k 130.88
Signet Jewelers (SIG) 0.0 $1.9M 24k 78.96
WD-40 Company (WDFC) 0.0 $1.9M 8.2k 231.60
UniFirst Corporation (UNF) 0.0 $1.9M 9.0k 212.69
Kinsale Cap Group (KNSL) 0.0 $1.9M 12k 161.78
Fresh Del Monte Produce (FDP) 0.0 $1.9M 58k 32.23
Independent Bank Corporation (IBCP) 0.0 $1.9M 87k 21.48
Halyard Health (AVNS) 0.0 $1.9M 60k 31.21
Fox Corp (FOXA) 0.0 $1.9M 46k 40.13
Group 1 Automotive (GPI) 0.0 $1.9M 9.9k 187.93
Armada Hoffler Pptys (AHH) 0.0 $1.9M 139k 13.37
Heidrick & Struggles International (HSII) 0.0 $1.9M 42k 44.64
AES Corporation (AES) 0.0 $1.8M 81k 22.83
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 23k 77.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 4.6k 394.38
Heska Corporation 0.0 $1.8M 6.9k 258.69
Monster Beverage Corp (MNST) 0.0 $1.8M 20k 88.83
Dorman Products (DORM) 0.0 $1.8M 19k 94.70
Hackett (HCKT) 0.0 $1.8M 91k 19.63
Alkermes (ALKS) 0.0 $1.8M 58k 30.85
J&J Snack Foods (JJSF) 0.0 $1.8M 12k 152.91
Enova Intl (ENVA) 0.0 $1.8M 52k 34.56
Ofg Ban (OFG) 0.0 $1.8M 70k 25.22
Site Centers Corp 0.0 $1.8M 114k 15.44
NorthWestern Corporation (NWE) 0.0 $1.7M 31k 57.31
Healthcare Realty Trust Incorporated 0.0 $1.7M 59k 29.78
Hillenbrand (HI) 0.0 $1.7M 41k 42.66
CorVel Corporation (CRVL) 0.0 $1.7M 9.3k 186.31
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 31k 56.82
Cbiz (CBZ) 0.0 $1.7M 53k 32.35
OceanFirst Financial (OCFC) 0.0 $1.7M 81k 21.42
Central Garden & Pet (CENTA) 0.0 $1.7M 40k 43.00
Computer Programs & Systems (TBRG) 0.0 $1.7M 49k 35.47
World Fuel Services Corporation (WKC) 0.0 $1.7M 51k 33.63
Carriage Services (CSV) 0.0 $1.7M 38k 44.60
Stepan Company (SCL) 0.0 $1.7M 15k 113.00
Spire (SR) 0.0 $1.7M 28k 61.20
T. Rowe Price (TROW) 0.0 $1.7M 8.5k 196.73
Amkor Technology (AMKR) 0.0 $1.7M 67k 24.96
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 48k 34.63
Dentsply Sirona (XRAY) 0.0 $1.7M 29k 58.07
PriceSmart (PSMT) 0.0 $1.7M 21k 77.60
Iridium Communications (IRDM) 0.0 $1.7M 42k 39.87
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 95k 17.44
Standard Motor Products (SMP) 0.0 $1.7M 38k 43.73
Financial Institutions (FISI) 0.0 $1.6M 54k 30.67
Sanmina (SANM) 0.0 $1.6M 42k 38.55
Hancock Holding Company (HWC) 0.0 $1.6M 34k 47.12
Ensign (ENSG) 0.0 $1.6M 22k 74.90
Ttec Holdings (TTEC) 0.0 $1.6M 17k 93.55
Trimas Corporation (TRS) 0.0 $1.6M 50k 32.38
Encore Wire Corporation (WIRE) 0.0 $1.6M 17k 94.88
ABM Industries (ABM) 0.0 $1.6M 36k 45.01
TrueBlue (TBI) 0.0 $1.6M 59k 27.08
Retail Properties Of America 0.0 $1.6M 123k 12.88
Oasis Petroleum (CHRD) 0.0 $1.6M 16k 99.45
Shutterstock (SSTK) 0.0 $1.6M 14k 113.34
NetGear (NTGR) 0.0 $1.6M 49k 31.92
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 37k 42.40
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 23k 69.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 20k 79.37
Mueller Industries (MLI) 0.0 $1.6M 38k 41.11
Boise Cascade (BCC) 0.0 $1.6M 29k 53.99
LHC 0.0 $1.5M 9.9k 156.95
M/I Homes (MHO) 0.0 $1.5M 27k 57.83
Southwest Gas Corporation (SWX) 0.0 $1.5M 23k 66.91
Modivcare (MODV) 0.0 $1.5M 8.4k 181.63
Alamo (ALG) 0.0 $1.5M 11k 139.60
Vocera Communications 0.0 $1.5M 33k 45.79
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 27k 56.02
Dana Holding Corporation (DAN) 0.0 $1.5M 67k 22.25
OSI Systems (OSIS) 0.0 $1.5M 16k 94.83
Vistaoutdoor (VSTO) 0.0 $1.5M 37k 40.32
Paramount Group Inc reit (PGRE) 0.0 $1.5M 166k 8.99
Advansix (ASIX) 0.0 $1.5M 37k 39.77
Whiting Petroleum Corporation 0.0 $1.5M 25k 58.41
Photronics (PLAB) 0.0 $1.5M 108k 13.64
Applied Industrial Technologies (AIT) 0.0 $1.5M 16k 90.15
Worthington Industries (WOR) 0.0 $1.5M 28k 52.73
Kforce (KFRC) 0.0 $1.5M 24k 59.66
Dillard's (DDS) 0.0 $1.4M 8.4k 172.54
ICF International (ICFI) 0.0 $1.4M 16k 89.29
Preferred Apartment Communitie 0.0 $1.4M 117k 12.24
Unitil Corporation (UTL) 0.0 $1.4M 34k 42.80
Minerals Technologies (MTX) 0.0 $1.4M 21k 69.86
Veritiv Corp - When Issued 0.0 $1.4M 16k 89.60
Brookfield Infrastructure (BIPC) 0.0 $1.4M 24k 59.88
Spartannash (SPTN) 0.0 $1.4M 65k 21.91
ScanSource (SCSC) 0.0 $1.4M 41k 34.81
Hanmi Financial (HAFC) 0.0 $1.4M 70k 20.06
Universal Corporation (UVV) 0.0 $1.4M 29k 48.35
Insteel Industries (IIIN) 0.0 $1.4M 37k 38.07
Hamilton Lane Inc Common (HLNE) 0.0 $1.4M 17k 84.83
Genes (GCO) 0.0 $1.4M 24k 57.77
Corepoint Lodging Inc. Reit 0.0 $1.4M 90k 15.50
Medpace Hldgs (MEDP) 0.0 $1.4M 7.4k 189.39
Tri Pointe Homes (TPH) 0.0 $1.4M 66k 21.03
Conduent Incorporate (CNDT) 0.0 $1.4M 211k 6.59
Regional Management (RM) 0.0 $1.4M 24k 58.20
Novagold Resources Inc Cad (NG) 0.0 $1.4M 201k 6.88
Laureate Education Inc cl a (LAUR) 0.0 $1.4M 81k 17.00
Corporate Office Properties Trust (CDP) 0.0 $1.4M 51k 27.00
United Therapeutics Corporation (UTHR) 0.0 $1.4M 7.4k 184.67
Qad Inc cl a 0.0 $1.4M 16k 87.44
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 80k 17.15
Matthews International Corporation (MATW) 0.0 $1.4M 39k 34.71
Rpt Realty 0.0 $1.4M 107k 12.77
AZZ Incorporated (AZZ) 0.0 $1.4M 26k 53.23
ePlus (PLUS) 0.0 $1.4M 13k 102.68
Cars (CARS) 0.0 $1.4M 107k 12.66
Essex Property Trust (ESS) 0.0 $1.4M 4.2k 319.80
Berry Pete Corp (BRY) 0.0 $1.3M 187k 7.22
Covenant Transportation (CVLG) 0.0 $1.3M 49k 27.66
Kimball Electronics (KE) 0.0 $1.3M 51k 25.77
CNB Financial Corporation (CCNE) 0.0 $1.3M 54k 24.35
MarineMax (HZO) 0.0 $1.3M 27k 48.52
Trinet (TNET) 0.0 $1.3M 14k 94.64
Vishay Intertechnology (VSH) 0.0 $1.3M 66k 20.09
Centerspace (CSR) 0.0 $1.3M 14k 94.56
Greif (GEF) 0.0 $1.3M 20k 64.62
Community Health Systems (CYH) 0.0 $1.3M 111k 11.70
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 83k 15.71
Alpha & Omega Semiconductor (AOSL) 0.0 $1.3M 41k 31.39
Mesa Laboratories (MLAB) 0.0 $1.3M 4.3k 302.39
Sculptor Capital Management 0.0 $1.3M 46k 27.91
Regal-beloit Corporation (RRX) 0.0 $1.3M 8.6k 150.35
Cal-Maine Foods (CALM) 0.0 $1.3M 35k 36.17
Seneca Foods Corporation (SENEA) 0.0 $1.3M 27k 48.24
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 21k 61.89
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 65k 19.69
Alaska Air (ALK) 0.0 $1.3M 22k 58.64
Titan Machinery (TITN) 0.0 $1.3M 49k 25.93
Palomar Hldgs (PLMR) 0.0 $1.3M 16k 80.85
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 79k 15.82
Tennant Company (TNC) 0.0 $1.2M 17k 73.99
Century Communities (CCS) 0.0 $1.2M 20k 61.46
WESCO International (WCC) 0.0 $1.2M 11k 115.36
SJW (SJW) 0.0 $1.2M 19k 66.08
Bellring Brands Cl A Ord 0.0 $1.2M 40k 30.75
Owens & Minor (OMI) 0.0 $1.2M 40k 31.30
Repligen Corporation (RGEN) 0.0 $1.2M 4.3k 289.00
Silicon Laboratories (SLAB) 0.0 $1.2M 8.8k 140.21
Univest Corp. of PA (UVSP) 0.0 $1.2M 45k 27.41
Atea Pharmaceuticals (AVIR) 0.0 $1.2M 35k 35.07
Equity Bancshares Cl-a (EQBK) 0.0 $1.2M 36k 33.40
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 38k 31.60
Gilead Sciences (GILD) 0.0 $1.2M 17k 69.89
Old Republic International Corporation (ORI) 0.0 $1.2M 52k 23.14
Getty Realty (GTY) 0.0 $1.2M 40k 29.34
Monmouth R.E. Inv 0.0 $1.2M 63k 18.66
USANA Health Sciences (USNA) 0.0 $1.2M 13k 92.21
TriCo Bancshares (TCBK) 0.0 $1.2M 27k 43.43
Safety Insurance (SAFT) 0.0 $1.2M 15k 79.26
Entravision Communication (EVC) 0.0 $1.2M 164k 7.11
Northrim Ban (NRIM) 0.0 $1.2M 27k 42.52
Taylor Morrison Hom (TMHC) 0.0 $1.2M 45k 25.78
Employers Holdings (EIG) 0.0 $1.2M 29k 39.49
Resources Connection (RGP) 0.0 $1.1M 73k 15.79
WesBan (WSBC) 0.0 $1.1M 33k 34.10
Smartfinancial (SMBK) 0.0 $1.1M 44k 25.85
Timkensteel (MTUS) 0.0 $1.1M 86k 13.09
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.1M 44k 25.34
Amerisafe (AMSF) 0.0 $1.1M 20k 56.17
TechTarget (TTGT) 0.0 $1.1M 14k 82.47
Acadia Realty Trust (AKR) 0.0 $1.1M 54k 20.42
Manitowoc Co Inc/the (MTW) 0.0 $1.1M 51k 21.43
City Office Reit (CIO) 0.0 $1.1M 61k 17.86
UMH Properties (UMH) 0.0 $1.1M 47k 22.92
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 32k 33.36
Modine Manufacturing (MOD) 0.0 $1.1M 94k 11.34
Community Healthcare Tr (CHCT) 0.0 $1.1M 24k 45.21
Biohaven Pharmaceutical Holding 0.0 $1.1M 7.7k 138.96
Agilysys (AGYS) 0.0 $1.1M 20k 52.40
Universal Insurance Holdings (UVE) 0.0 $1.1M 81k 13.04
Insight Enterprises (NSIT) 0.0 $1.1M 12k 90.12
Oshkosh Corporation (OSK) 0.0 $1.0M 10k 102.41
Rev (REVG) 0.0 $1.0M 60k 17.17
Vonage Holdings 0.0 $1.0M 64k 16.13
Emergent BioSolutions (EBS) 0.0 $1.0M 20k 50.08
Standex Int'l (SXI) 0.0 $1.0M 10k 99.01
Rambus (RMBS) 0.0 $1.0M 46k 22.21
Model N (MODN) 0.0 $1.0M 30k 33.52
Marten Transport (MRTN) 0.0 $1.0M 65k 15.71
Homestreet (HMST) 0.0 $1.0M 25k 41.17
LeMaitre Vascular (LMAT) 0.0 $1.0M 19k 53.12
Cowen Group Inc New Cl A 0.0 $1.0M 30k 34.34
Avangrid 0.0 $1.0M 21k 48.61
Network Associates Inc cl a (NET) 0.0 $999k 8.9k 112.68
Moog (MOG.A) 0.0 $998k 13k 76.29
Mitek Systems (MITK) 0.0 $993k 54k 18.50
Marcus & Millichap (MMI) 0.0 $988k 24k 40.64
HealthStream (HSTM) 0.0 $987k 35k 28.60
Conn's (CONNQ) 0.0 $972k 43k 22.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $968k 5.3k 181.55
Sapiens International Corp (SPNS) 0.0 $960k 33k 28.78
Columbia Finl (CLBK) 0.0 $958k 52k 18.51
Tucows, Inc. Cmn Class A (TCX) 0.0 $948k 12k 79.00
CTS Corporation (CTS) 0.0 $941k 30k 30.92
Essent (ESNT) 0.0 $937k 21k 44.05
Gladstone Commercial Corporation (GOOD) 0.0 $933k 44k 21.05
Sabra Health Care REIT (SBRA) 0.0 $932k 63k 14.73
Upland Software (UPLD) 0.0 $929k 28k 33.46
Ryerson Tull (RYI) 0.0 $924k 42k 22.28
Catchmark Timber Tr Inc cl a 0.0 $924k 78k 11.88
Intercontinental Exchange (ICE) 0.0 $922k 8.0k 114.83
Dht Holdings (DHT) 0.0 $920k 141k 6.54
Anaptysbio Inc Common (ANAB) 0.0 $910k 34k 27.15
Arrow Financial Corporation (AROW) 0.0 $910k 27k 34.38
John B. Sanfilippo & Son (JBSS) 0.0 $906k 11k 81.82
City Holding Company (CHCO) 0.0 $904k 12k 77.92
Castle Biosciences (CSTL) 0.0 $902k 14k 66.53
Innoviva (INVA) 0.0 $895k 54k 16.71
AngioDynamics (ANGO) 0.0 $891k 34k 25.97
Business First Bancshares (BFST) 0.0 $890k 38k 23.39
National Fuel Gas (NFG) 0.0 $889k 17k 52.52
Meridian Bioscience 0.0 $881k 46k 19.25
SurModics (SRDX) 0.0 $877k 16k 55.64
Biglari Holdings Inc-b (BH) 0.0 $872k 5.1k 171.89
Del Taco Restaurants 0.0 $869k 100k 8.74
Southern Missouri Ban (SMBC) 0.0 $868k 19k 44.91
Dorian Lpg (LPG) 0.0 $859k 69k 12.41
Arena Pharmaceuticals 0.0 $859k 14k 59.59
Garmin (GRMN) 0.0 $853k 5.5k 155.51
Heartland Express (HTLD) 0.0 $851k 53k 16.04
Weis Markets (WMK) 0.0 $845k 16k 52.57
MidWestOne Financial (MOFG) 0.0 $840k 28k 30.18
Cohen & Steers (CNS) 0.0 $838k 10k 83.78
Home Ban (HBCP) 0.0 $836k 22k 38.68
Addus Homecare Corp (ADUS) 0.0 $830k 10k 79.77
QuinStreet (QNST) 0.0 $825k 47k 17.58
Sempra Energy (SRE) 0.0 $823k 6.5k 126.52
Xencor (XNCR) 0.0 $820k 25k 32.67
Chase Corporation 0.0 $818k 8.0k 102.26
Lululemon Athletica (LULU) 0.0 $812k 2.0k 405.19
Revance Therapeutics (RVNC) 0.0 $806k 29k 27.88
Community Trust Ban (CTBI) 0.0 $806k 19k 42.16
First Industrial Realty Trust (FR) 0.0 $796k 15k 52.16
Great Wastern Ban 0.0 $793k 24k 32.77
Interpublic Group of Companies (IPG) 0.0 $792k 22k 36.69
Spotify Technology Sa (SPOT) 0.0 $790k 3.5k 225.39
CRA International (CRAI) 0.0 $790k 7.9k 99.47
York Water Company (YORW) 0.0 $787k 18k 43.72
Realogy Hldgs (HOUS) 0.0 $784k 45k 17.55
One Gas (OGS) 0.0 $783k 12k 63.38
Camden National Corporation (CAC) 0.0 $781k 16k 47.90
Spirit Of Tex Bancshares 0.0 $778k 32k 24.22
Winmark Corporation (WINA) 0.0 $775k 3.6k 215.23
Eagle Pharmaceuticals (EGRX) 0.0 $773k 14k 55.78
Meredith Corporation 0.0 $770k 14k 55.73
Motorola Solutions (MSI) 0.0 $770k 3.3k 232.56
Safehold 0.0 $768k 11k 71.90
Atrion Corporation (ATRI) 0.0 $768k 1.1k 698.10
Cass Information Systems (CASS) 0.0 $767k 18k 41.90
Hyster Yale Materials Handling (HY) 0.0 $765k 15k 50.31
Cara Therapeutics (CARA) 0.0 $757k 49k 15.46
Hope Ban (HOPE) 0.0 $754k 52k 14.46
Great Southern Ban (GSBC) 0.0 $750k 14k 54.86
Ameris Ban (ABCB) 0.0 $749k 14k 51.88
PC Connection (CNXN) 0.0 $745k 17k 44.06
Vector (VGR) 0.0 $741k 58k 12.77
Morphic Hldg (MORF) 0.0 $737k 13k 56.69
Turning Pt Brands (TPB) 0.0 $732k 15k 47.80
Movado (MOV) 0.0 $723k 23k 31.50
Sensient Technologies Corporation (SXT) 0.0 $711k 7.8k 91.10
Simulations Plus (SLP) 0.0 $709k 18k 39.55
Novanta (NOVT) 0.0 $701k 4.5k 154.53
Krystal Biotech (KRYS) 0.0 $700k 13k 52.22
At&t (T) 0.0 $700k 26k 27.01
Nicolet Bankshares (NIC) 0.0 $698k 9.4k 74.19
HNI Corporation (HNI) 0.0 $678k 18k 36.77
1st Source Corporation (SRCE) 0.0 $676k 14k 47.25
Perdoceo Ed Corp (PRDO) 0.0 $673k 64k 10.57
Griffon Corporation (GFF) 0.0 $668k 27k 24.61
Hanger Orthopedic 0.0 $667k 30k 21.96
Brookfield Renewable Corp (BEPC) 0.0 $664k 17k 38.82
Waterstone Financial (WSBF) 0.0 $663k 32k 20.51
National Western Life (NWLI) 0.0 $654k 3.1k 210.90
Virtus Investment Partners (VRTS) 0.0 $653k 2.1k 310.56
Brady Corporation (BRC) 0.0 $653k 13k 50.73
Csw Industrials (CSWI) 0.0 $653k 5.1k 127.89
National Bank Hldgsk (NBHC) 0.0 $653k 16k 40.53
Mbia (MBI) 0.0 $647k 50k 12.86
Diamond Hill Investment (DHIL) 0.0 $644k 3.7k 175.73
Orthopediatrics Corp. (KIDS) 0.0 $643k 9.8k 65.62
Universal Truckload Services (ULH) 0.0 $643k 32k 20.08
Atn Intl (ATNI) 0.0 $643k 14k 46.91
Evertec (EVTC) 0.0 $641k 14k 45.73
Phathom Pharmaceuticals (PHAT) 0.0 $639k 20k 32.11
International Money Express (IMXI) 0.0 $639k 38k 16.71
Blackline (BL) 0.0 $638k 5.4k 118.13
Saul Centers (BFS) 0.0 $631k 14k 44.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $630k 29k 21.56
Amc Networks Inc Cl A (AMCX) 0.0 $629k 14k 46.59
Argan (AGX) 0.0 $625k 14k 43.69
Earthstone Energy 0.0 $621k 67k 9.21
Intel Corporation (INTC) 0.0 $618k 12k 53.29
United Natural Foods (UNFI) 0.0 $617k 13k 48.43
Tenne 0.0 $616k 43k 14.29
Badger Meter (BMI) 0.0 $608k 6.0k 101.30
Celanese Corporation (CE) 0.0 $604k 4.0k 150.66
Park-Ohio Holdings (PKOH) 0.0 $603k 24k 25.54
Aspen Technology 0.0 $601k 4.9k 122.87
Albireo Pharma 0.0 $600k 19k 31.24
Global Industrial Company (GIC) 0.0 $599k 16k 37.92
Steris Plc Ord equities (STE) 0.0 $597k 2.9k 204.31
First Community Bancshares (FCBC) 0.0 $597k 19k 31.73
Chemocentryx 0.0 $595k 35k 17.12
Customers Ban (CUBI) 0.0 $592k 14k 43.03
Nature's Sunshine Prod. (NATR) 0.0 $590k 40k 14.66
Manpower (MAN) 0.0 $589k 5.4k 108.41
Alexander's (ALX) 0.0 $587k 2.3k 260.77
Kempharm (ZVRA) 0.0 $587k 63k 9.33
Varex Imaging (VREX) 0.0 $585k 21k 28.21
United Fire & Casualty (UFCS) 0.0 $582k 25k 23.13
Calavo Growers (CVGW) 0.0 $580k 15k 38.24
Heritage Ins Hldgs (HRTG) 0.0 $577k 85k 6.82
Orrstown Financial Services (ORRF) 0.0 $574k 25k 23.43
Arcbest (ARCB) 0.0 $573k 7.0k 81.90
Inogen (INGN) 0.0 $570k 13k 43.09
Allogene Therapeutics (ALLO) 0.0 $569k 22k 25.72
South Plains Financial (SPFI) 0.0 $568k 23k 24.41
Cato Corporation (CATO) 0.0 $567k 34k 16.55
Black Hills Corporation (BKH) 0.0 $566k 9.0k 62.85
Agios Pharmaceuticals (AGIO) 0.0 $564k 12k 46.22
Forrester Research (FORR) 0.0 $562k 11k 49.26
Agree Realty Corporation (ADC) 0.0 $558k 8.4k 66.34
Alerus Finl (ALRS) 0.0 $554k 19k 29.91
Arcus Biosciences Incorporated (RCUS) 0.0 $551k 16k 34.87
TowneBank (TOWN) 0.0 $551k 18k 31.13
Northwest Natural Holdin (NWN) 0.0 $545k 12k 46.02
Perficient (PRFT) 0.0 $544k 4.7k 115.74
Donegal (DGICA) 0.0 $539k 37k 14.51
Macy's (M) 0.0 $536k 24k 22.62
Tootsie Roll Industries (TR) 0.0 $535k 18k 30.43
Caretrust Reit (CTRE) 0.0 $534k 26k 20.35
Barrett Business Services (BBSI) 0.0 $530k 7.0k 76.27
Bluebird Bio (BLUE) 0.0 $528k 28k 19.12
TTM Technologies (TTMI) 0.0 $526k 42k 12.57
Gorman-Rupp Company (GRC) 0.0 $523k 15k 35.81
American Tower Reit (AMT) 0.0 $521k 2.0k 265.68
Primoris Services (PRIM) 0.0 $518k 21k 24.50
Semtech Corporation (SMTC) 0.0 $515k 6.6k 78.02
Akero Therapeutics (AKRO) 0.0 $513k 23k 22.39
Immunovant (IMVT) 0.0 $513k 59k 8.70
Morningstar (MORN) 0.0 $512k 2.0k 259.35
SIGA Technologies (SIGA) 0.0 $510k 69k 7.40
Urban Edge Pptys (UE) 0.0 $508k 28k 18.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $507k 1.4k 361.37
Republic Bancorp, Inc. KY (RBCAA) 0.0 $502k 9.9k 50.72
Catalent 0.0 $502k 3.8k 133.29
Capital Bancorp (CBNK) 0.0 $501k 21k 24.07
FirstEnergy (FE) 0.0 $500k 14k 35.68
Ennis (EBF) 0.0 $495k 26k 18.89
Fibrogen (FGEN) 0.0 $491k 48k 10.24
Stericycle (SRCL) 0.0 $489k 7.2k 68.06
Pool Corporation (POOL) 0.0 $485k 1.1k 435.99
Norfolk Southern (NSC) 0.0 $475k 2.0k 239.29
Oppenheimer Holdings (OPY) 0.0 $468k 10k 45.38
PacWest Ban 0.0 $464k 10k 45.33
Horizon Ban (HBNC) 0.0 $463k 25k 18.20
Relmada Therapeutics (RLMD) 0.0 $462k 18k 26.25
Axonics Modulation Technolog (AXNX) 0.0 $456k 7.0k 65.14
Bank First National Corporation (BFC) 0.0 $454k 6.4k 70.96
DSP 0.0 $451k 21k 21.96
Northwest Bancshares (NWBI) 0.0 $448k 34k 13.29
Miller Industries (MLR) 0.0 $444k 13k 34.12
American Software (LGTY) 0.0 $442k 19k 23.77
Atmos Energy Corporation (ATO) 0.0 $442k 5.0k 88.33
Masimo Corporation (MASI) 0.0 $441k 882.00 500.00
Enterprise Ban (EBTC) 0.0 $436k 12k 36.03
Alexandria Real Estate Equities (ARE) 0.0 $436k 2.3k 191.14
Madrigal Pharmaceuticals (MDGL) 0.0 $432k 5.4k 79.94
General Mills (GIS) 0.0 $428k 7.1k 59.94
Artesian Resources Corporation (ARTNA) 0.0 $417k 11k 38.23
Fs Ban (FSBW) 0.0 $417k 12k 34.63
Preformed Line Products Company (PLPC) 0.0 $417k 6.4k 65.07
Dick's Sporting Goods (DKS) 0.0 $414k 3.5k 119.93
ODP Corp. (ODP) 0.0 $411k 10k 40.16
Origin Bancorp (OBK) 0.0 $411k 9.7k 42.37
Hci (HCI) 0.0 $410k 3.7k 110.81
American Axle & Manufact. Holdings (AXL) 0.0 $410k 47k 8.82
Kiniksa Pharmaceuticals 0.0 $409k 36k 11.42
Primo Water (PRMW) 0.0 $406k 26k 15.74
Cambridge Ban (CATC) 0.0 $405k 4.6k 88.10
Crawford & Company (CRD.A) 0.0 $403k 45k 8.99
Vapotherm 0.0 $402k 18k 22.32
Zumiez (ZUMZ) 0.0 $402k 10k 39.80
Freshpet (FRPT) 0.0 $400k 2.8k 142.76
Best Buy (BBY) 0.0 $395k 3.7k 105.95
Hbt Financial (HBT) 0.0 $390k 25k 15.59
Kimberly-Clark Corporation (KMB) 0.0 $390k 2.9k 132.47
Transcat (TRNS) 0.0 $388k 6.0k 64.67
Allete (ALE) 0.0 $387k 6.5k 59.54
Pdc Energy 0.0 $381k 8.0k 47.51
National Resh Corp cl a (NRC) 0.0 $380k 9.0k 42.20
Summit Financial 0.0 $378k 15k 24.52
Ufp Industries (UFPI) 0.0 $376k 5.5k 67.99
Aerie Pharmaceuticals 0.0 $373k 33k 11.41
Heritage-Crystal Clean 0.0 $373k 13k 29.03
Duck Creek Technologies 0.0 $371k 8.4k 44.29
Emerson Electric (EMR) 0.0 $369k 3.9k 94.25
International Seaways (INSW) 0.0 $368k 20k 18.23
Meiragtx Holdings (MGTX) 0.0 $367k 28k 13.19
Vectrus (VVX) 0.0 $363k 7.2k 50.42
Generation Bio (GBIO) 0.0 $360k 14k 25.13
Gladstone Ld (LAND) 0.0 $358k 16k 22.80
Corecivic (CXW) 0.0 $348k 39k 8.90
Hooker Furniture Corporation (HOFT) 0.0 $346k 13k 27.03
Cintas Corporation (CTAS) 0.0 $345k 905.00 381.22
One Liberty Properties (OLP) 0.0 $341k 11k 30.54
International Bancshares Corporation (IBOC) 0.0 $341k 8.2k 41.69
Merchants Bancorp Ind (MBIN) 0.0 $341k 8.6k 39.53
Utah Medical Products (UTMD) 0.0 $335k 3.6k 92.95
Mvb Financial (MVBF) 0.0 $335k 7.8k 42.89
Sitime Corp (SITM) 0.0 $327k 1.6k 204.38
Global Payments (GPN) 0.0 $326k 2.1k 157.87
Beazer Homes Usa (BZH) 0.0 $322k 19k 17.30
Franklin Electric (FELE) 0.0 $321k 4.0k 80.07
Comcast Corporation (CMCSA) 0.0 $318k 5.7k 56.07
Digital Realty Trust (DLR) 0.0 $315k 2.2k 144.76
Black Diamond Therapeutics (BDTX) 0.0 $313k 37k 8.48
Viacomcbs (PARAA) 0.0 $312k 7.4k 42.15
Gamco Investors (GAMI) 0.0 $312k 12k 26.45
Cisco Systems (CSCO) 0.0 $312k 5.7k 54.56
Protagonist Therapeutics (PTGX) 0.0 $309k 17k 17.77
Valmont Industries (VMI) 0.0 $306k 1.3k 235.38
Bruker Corporation (BRKR) 0.0 $303k 2.6k 117.65
Carter Bankshares (CARE) 0.0 $303k 21k 14.23
Ptc Therapeutics I (PTCT) 0.0 $303k 8.1k 37.33
Hingham Institution for Savings (HIFS) 0.0 $300k 890.00 337.50
UFP Technologies (UFPT) 0.0 $296k 4.8k 61.69
BioDelivery Sciences International 0.0 $296k 82k 3.61
Indus Realty Trust 0.0 $296k 4.2k 70.28
Plymouth Indl Reit (PLYM) 0.0 $295k 13k 22.84
EnerSys (ENS) 0.0 $292k 3.9k 74.62
Tompkins Financial Corporation (TMP) 0.0 $292k 3.6k 81.11
Ooma (OOMA) 0.0 $291k 16k 18.65
Inovio Pharmaceuticals 0.0 $291k 41k 7.17
Urogen Pharma (URGN) 0.0 $290k 17k 16.85
Intelligent Sys Corp (CCRD) 0.0 $289k 7.1k 40.74
Brown & Brown (BRO) 0.0 $289k 5.1k 56.76
Paylocity Holding Corporation (PCTY) 0.0 $287k 1.0k 281.37
Frp Holdings (FRPH) 0.0 $283k 5.1k 55.99
Arcutis Biotherapeutics (ARQT) 0.0 $282k 12k 23.89
Peoples Ban (PEBO) 0.0 $279k 8.8k 31.68
Stepstone Group (STEP) 0.0 $278k 6.5k 42.77
NVE Corporation (NVEC) 0.0 $276k 4.3k 64.22
Lands' End (LE) 0.0 $276k 12k 23.62
Unisys Corporation (UIS) 0.0 $275k 11k 25.23
American Public Education (APEI) 0.0 $275k 11k 25.68
Bio-techne Corporation (TECH) 0.0 $272k 544.00 500.00
Inter Parfums (IPAR) 0.0 $271k 3.6k 75.07
Wells Fargo & Company (WFC) 0.0 $270k 5.8k 46.53
Franklin Street Properties (FSP) 0.0 $269k 58k 4.65
Pcsb Fncl 0.0 $269k 15k 18.50
Tractor Supply Company (TSCO) 0.0 $268k 1.3k 203.34
Benchmark Electronics (BHE) 0.0 $268k 10k 26.74
Southern First Bancshares (SFST) 0.0 $265k 5.0k 53.52
FactSet Research Systems (FDS) 0.0 $265k 670.00 395.52
Virtu Financial Inc Class A (VIRT) 0.0 $260k 11k 24.49
Northfield Bancorp (NFBK) 0.0 $256k 15k 17.18
U.S. Physical Therapy (USPH) 0.0 $255k 2.3k 110.87
Radiant Logistics (RLGT) 0.0 $255k 40k 6.40
Vishay Precision (VPG) 0.0 $251k 7.2k 34.82
United States Cellular Corporation (USM) 0.0 $249k 7.8k 31.91
NVIDIA Corporation (NVDA) 0.0 $247k 1.2k 207.91
Daktronics (DAKT) 0.0 $247k 45k 5.44
Genco Shipping (GNK) 0.0 $245k 12k 20.22
Agilent Technologies Inc C ommon (A) 0.0 $243k 1.5k 157.89
Supernus Pharmaceuticals (SUPN) 0.0 $238k 8.9k 26.74
Tredegar Corporation (TG) 0.0 $236k 19k 12.23
Affiliated Managers (AMG) 0.0 $236k 1.6k 151.67
German American Ban (GABC) 0.0 $232k 6.0k 38.67
Capital One Financial (COF) 0.0 $230k 1.4k 161.97
Pzena Investment Management 0.0 $227k 23k 9.88
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $227k 17k 13.73
Kezar Life Sciences 0.0 $226k 26k 8.65
Connectone Banc (CNOB) 0.0 $226k 7.5k 30.13
GP Strategies Corporation 0.0 $226k 11k 20.73
CVS Caremark Corporation (CVS) 0.0 $224k 2.6k 85.04
Zions Bancorporation (ZION) 0.0 $224k 3.6k 61.93
Onespan (OSPN) 0.0 $222k 12k 18.81
Goldman Sachs (GS) 0.0 $222k 585.00 379.49
Encompass Health Corp (EHC) 0.0 $222k 2.8k 79.21
Revolution Medicines (RVMD) 0.0 $221k 8.0k 27.62
Peoples Financial Services Corp (PFIS) 0.0 $219k 4.8k 45.58
Powell Industries (POWL) 0.0 $219k 8.9k 24.59
Cadiz (CDZI) 0.0 $213k 30k 7.07
Cdk Global Inc equities 0.0 $212k 4.7k 44.78
Clearwater Paper (CLW) 0.0 $212k 5.5k 38.50
Guaranty Bancshares (GNTY) 0.0 $211k 5.9k 35.87
Hubbell (HUBB) 0.0 $210k 1.1k 189.19
Village Super Market (VLGEA) 0.0 $209k 9.6k 21.77
re Max Hldgs Inc cl a (RMAX) 0.0 $209k 6.7k 31.19
Sierra Ban (BSRR) 0.0 $208k 8.5k 24.39
Landec Corporation (LFCR) 0.0 $207k 22k 9.24
Anterix Inc. Atex (ATEX) 0.0 $206k 3.4k 60.75
Apria 0.0 $205k 5.5k 37.16
Tegna (TGNA) 0.0 $204k 10k 19.73
Zimmer Holdings (ZBH) 0.0 $202k 1.4k 147.02
eGain Communications Corporation (EGAN) 0.0 $202k 20k 10.22
Investors Title Company (ITIC) 0.0 $201k 1.1k 182.73
Deciphera Pharmaceuticals 0.0 $201k 5.9k 34.03
Global Wtr Res (GWRS) 0.0 $199k 11k 18.76
Kelly Services (KELYA) 0.0 $193k 10k 18.88
Hemisphere Media 0.0 $192k 16k 12.22
Sangamo Biosciences (SGMO) 0.0 $173k 19k 9.03
Mesa Air Group (MESA) 0.0 $167k 22k 7.68
Chinook Therapeutics 0.0 $164k 13k 12.80
Athira Pharma (ATHA) 0.0 $161k 17k 9.42
Oyster Point Pharma 0.0 $156k 13k 11.90
Sfl Corp (SFL) 0.0 $127k 15k 8.41
Homology Medicines 0.0 $122k 15k 7.94
Poseida Therapeutics I (PSTX) 0.0 $114k 16k 7.30
MiMedx (MDXG) 0.0 $94k 15k 6.10
Atossa Genetics (ATOS) 0.0 $93k 28k 3.28
StarTek 0.0 $56k 10k 5.54