Martingale Asset Management

Martingale Asset Management as of Dec. 31, 2021

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 814 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $121M 358k 336.32
Alphabet Inc Class A cs (GOOGL) 1.5 $115M 40k 2897.05
Accenture (ACN) 1.4 $108M 261k 414.55
Broadcom (AVGO) 1.4 $108M 163k 665.41
Facebook Inc cl a (META) 1.3 $105M 312k 336.35
Procter & Gamble Company (PG) 1.3 $100M 613k 163.58
Johnson & Johnson (JNJ) 1.3 $98M 573k 171.07
Adobe Systems Incorporated (ADBE) 1.2 $92M 163k 567.07
Costco Wholesale Corporation (COST) 1.2 $92M 162k 567.71
Amazon (AMZN) 1.1 $89M 27k 3334.36
Intuit (INTU) 1.1 $89M 138k 643.23
Pfizer (PFE) 1.1 $87M 1.5M 59.05
Abbott Laboratories (ABT) 1.1 $84M 595k 140.74
Eli Lilly & Co. (LLY) 1.0 $82M 297k 276.22
Verizon Communications (VZ) 1.0 $80M 1.5M 51.96
Apple (AAPL) 1.0 $80M 448k 177.57
Pepsi (PEP) 1.0 $79M 452k 173.71
Zoetis Inc Cl A (ZTS) 1.0 $78M 321k 244.03
Texas Instruments Incorporated (TXN) 1.0 $77M 409k 188.47
Wal-Mart Stores (WMT) 0.9 $73M 507k 144.69
UnitedHealth (UNH) 0.9 $73M 146k 502.15
Merck & Co (MRK) 0.9 $72M 933k 76.64
Target Corporation (TGT) 0.9 $71M 305k 231.44
Automatic Data Processing (ADP) 0.9 $70M 282k 246.58
Synopsys (SNPS) 0.9 $68M 184k 368.50
Cadence Design Systems (CDNS) 0.9 $67M 361k 186.35
Public Storage (PSA) 0.8 $66M 176k 374.56
Bristol Myers Squibb (BMY) 0.8 $65M 1.0M 62.35
Waste Management (WM) 0.8 $64M 385k 166.90
United Parcel Service (UPS) 0.8 $63M 295k 214.34
Republic Services (RSG) 0.8 $62M 441k 139.45
Epam Systems (EPAM) 0.8 $61M 91k 668.46
Kroger (KR) 0.8 $60M 1.3M 45.26
Philip Morris International (PM) 0.8 $59M 624k 95.00
Old Dominion Freight Line (ODFL) 0.7 $57M 160k 358.38
Expeditors International of Washington (EXPD) 0.7 $57M 426k 134.29
J.B. Hunt Transport Services (JBHT) 0.7 $57M 278k 204.40
Hershey Company (HSY) 0.7 $55M 286k 193.47
Newmont Mining Corporation (NEM) 0.7 $55M 885k 62.02
Prologis (PLD) 0.7 $55M 325k 168.36
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $54M 83k 651.98
McKesson Corporation (MCK) 0.7 $53M 215k 248.57
Mid-America Apartment (MAA) 0.7 $53M 229k 229.44
Oracle Corporation (ORCL) 0.6 $51M 582k 87.21
Tyler Technologies (TYL) 0.6 $50M 94k 537.96
Coca-Cola Company (KO) 0.6 $50M 849k 59.21
Amdocs Ltd ord (DOX) 0.6 $49M 658k 74.84
Extra Space Storage (EXR) 0.6 $49M 215k 226.73
Home Depot (HD) 0.6 $49M 117k 415.02
Raymond James Financial (RJF) 0.6 $49M 483k 100.40
Colgate-Palmolive Company (CL) 0.6 $48M 567k 85.34
Altria (MO) 0.6 $48M 1.0M 47.39
Copart (CPRT) 0.6 $48M 315k 151.62
Berkshire Hathaway (BRK.B) 0.6 $47M 158k 299.00
Electronic Arts (EA) 0.6 $47M 357k 131.90
Fortinet (FTNT) 0.6 $47M 131k 359.40
Laboratory Corp. of America Holdings (LH) 0.6 $47M 149k 314.21
American Water Works (AWK) 0.6 $47M 248k 188.86
Cerner Corporation 0.6 $47M 501k 92.87
West Pharmaceutical Services (WST) 0.6 $46M 99k 469.02
Verisign (VRSN) 0.6 $46M 182k 253.82
Atlassian Corp Plc cl a 0.6 $46M 120k 381.30
ResMed (RMD) 0.6 $45M 174k 260.48
Genpact (G) 0.6 $45M 845k 53.08
Nextera Energy (NEE) 0.6 $45M 479k 93.36
Ansys (ANSS) 0.6 $44M 110k 401.13
Akamai Technologies (AKAM) 0.6 $44M 372k 117.04
BlackRock (BLK) 0.6 $43M 47k 915.56
DTE Energy Company (DTE) 0.5 $43M 358k 119.54
AmerisourceBergen (COR) 0.5 $42M 314k 132.89
Camden Property Trust (CPT) 0.5 $41M 231k 178.68
Wec Energy Group (WEC) 0.5 $41M 423k 97.07
Amgen (AMGN) 0.5 $41M 182k 224.97
Chemed Corp Com Stk (CHE) 0.5 $41M 77k 529.04
C.H. Robinson Worldwide (CHRW) 0.5 $41M 380k 107.63
Everest Re Group (EG) 0.5 $41M 148k 273.92
Evergy (EVRG) 0.5 $40M 581k 68.61
3M Company (MMM) 0.5 $39M 221k 177.63
AvalonBay Communities (AVB) 0.5 $39M 153k 252.59
Visa (V) 0.5 $39M 177k 216.72
Markel Corporation (MKL) 0.5 $38M 31k 1234.03
Marsh & McLennan Companies (MMC) 0.5 $38M 216k 173.82
Life Storage Inc reit 0.5 $37M 242k 153.18
CMS Energy Corporation (CMS) 0.5 $37M 565k 65.05
Take-Two Interactive Software (TTWO) 0.5 $37M 206k 177.72
Alleghany Corporation 0.5 $36M 54k 667.61
Roper Industries (ROP) 0.5 $35M 72k 491.86
Metropcs Communications (TMUS) 0.5 $35M 304k 115.98
AutoZone (AZO) 0.4 $35M 17k 2096.40
Landstar System (LSTR) 0.4 $35M 193k 179.02
Servicenow (NOW) 0.4 $34M 53k 649.13
Arthur J. Gallagher & Co. (AJG) 0.4 $34M 199k 169.68
Danaher Corporation (DHR) 0.4 $34M 102k 329.02
Booking Holdings (BKNG) 0.4 $33M 14k 2399.29
Regeneron Pharmaceuticals (REGN) 0.4 $32M 51k 631.54
Intuitive Surgical (ISRG) 0.4 $32M 90k 359.31
Exelon Corporation (EXC) 0.4 $32M 559k 57.76
IDEXX Laboratories (IDXX) 0.4 $32M 49k 658.47
Casey's General Stores (CASY) 0.4 $32M 160k 197.35
Thermo Fisher Scientific (TMO) 0.4 $31M 47k 667.25
Cisco Systems (CSCO) 0.4 $31M 485k 63.37
Albertsons Companies Cl A Ord (ACI) 0.4 $31M 1.0M 30.19
Ecolab (ECL) 0.4 $31M 131k 234.60
Iqvia Holdings (IQV) 0.4 $30M 107k 282.14
Cubesmart (CUBE) 0.4 $30M 530k 56.91
Medtronic (MDT) 0.4 $30M 291k 103.45
Qiagen Nv 0.4 $30M 538k 55.58
Ida (IDA) 0.4 $30M 262k 113.31
Public Service Enterprise (PEG) 0.4 $30M 442k 66.73
Sun Communities (SUI) 0.4 $29M 140k 209.97
Ingredion Incorporated (INGR) 0.4 $29M 298k 96.64
Royal Gold (RGLD) 0.4 $29M 272k 105.21
Service Corporation International (SCI) 0.3 $27M 383k 70.99
Clean Harbors (CLH) 0.3 $27M 268k 99.77
Duke Energy (DUK) 0.3 $26M 250k 104.90
Charles River Laboratories (CRL) 0.3 $26M 68k 376.79
Cirrus Logic (CRUS) 0.3 $24M 265k 92.02
Hawaiian Electric Industries (HE) 0.3 $24M 582k 41.50
Travelers Companies (TRV) 0.3 $24M 154k 156.43
Southern Company (SO) 0.3 $23M 339k 68.58
Mettler-Toledo International (MTD) 0.3 $23M 14k 1697.25
Ameren Corporation (AEE) 0.3 $22M 252k 89.01
FTI Consulting (FCN) 0.3 $22M 146k 153.42
Fair Isaac Corporation (FICO) 0.3 $22M 52k 433.69
Archer Daniels Midland Company (ADM) 0.3 $22M 330k 67.59
Flowers Foods (FLO) 0.3 $22M 788k 27.47
Jack Henry & Associates (JKHY) 0.3 $22M 129k 166.99
Xcel Energy (XEL) 0.3 $21M 316k 67.70
Globant S A (GLOB) 0.3 $21M 68k 314.10
O'reilly Automotive (ORLY) 0.3 $21M 30k 706.24
Dell Technologies (DELL) 0.3 $20M 354k 56.17
Estee Lauder Companies (EL) 0.2 $19M 53k 370.21
VMware 0.2 $19M 165k 115.88
Abbvie (ABBV) 0.2 $19M 141k 135.41
Gilead Sciences (GILD) 0.2 $19M 256k 72.61
Henry Schein (HSIC) 0.2 $18M 232k 77.53
Qualcomm (QCOM) 0.2 $18M 98k 182.88
Schneider National Inc cl b (SNDR) 0.2 $18M 662k 26.91
Cable One (CABO) 0.2 $18M 10k 1763.45
CBOE Holdings (CBOE) 0.2 $17M 130k 130.40
Consolidated Edison (ED) 0.2 $17M 197k 85.32
Veeva Sys Inc cl a (VEEV) 0.2 $17M 65k 255.50
CACI International (CACI) 0.2 $17M 62k 269.23
Hanover Insurance (THG) 0.2 $17M 127k 131.06
KLA-Tencor Corporation (KLAC) 0.2 $16M 36k 430.12
Monolithic Power Systems (MPWR) 0.2 $15M 31k 493.35
Chubb (CB) 0.2 $15M 77k 193.32
MasterCard Incorporated (MA) 0.2 $15M 41k 359.32
Northern Trust Corporation (NTRS) 0.2 $14M 117k 119.61
Avery Dennison Corporation (AVY) 0.2 $14M 64k 216.57
Essex Property Trust (ESS) 0.2 $13M 38k 352.24
NewMarket Corporation (NEU) 0.2 $13M 38k 342.74
Activision Blizzard 0.2 $13M 193k 66.53
Becton, Dickinson and (BDX) 0.2 $12M 48k 251.48
Netflix (NFLX) 0.1 $12M 19k 602.49
Evercore Partners (EVR) 0.1 $11M 84k 135.86
Tyson Foods (TSN) 0.1 $11M 122k 87.16
Skyworks Solutions (SWKS) 0.1 $11M 68k 155.14
Mercury General Corporation (MCY) 0.1 $11M 198k 53.06
Cdw (CDW) 0.1 $10M 50k 204.79
FedEx Corporation (FDX) 0.1 $9.8M 38k 258.66
FactSet Research Systems (FDS) 0.1 $9.5M 20k 486.02
Mondelez Int (MDLZ) 0.1 $9.4M 142k 66.31
American Electric Power Company (AEP) 0.1 $9.0M 102k 88.97
Popular (BPOP) 0.1 $8.9M 109k 82.04
Umpqua Holdings Corporation 0.1 $8.7M 452k 19.24
White Mountains Insurance Gp (WTM) 0.1 $8.0M 7.9k 1014.02
United Therapeutics Corporation (UTHR) 0.1 $7.9M 36k 216.10
Manhattan Associates (MANH) 0.1 $7.8M 51k 155.51
Anthem (ELV) 0.1 $7.5M 16k 463.57
Stryker Corporation (SYK) 0.1 $7.5M 28k 267.46
Arrow Electronics (ARW) 0.1 $7.4M 55k 134.28
S&p Global (SPGI) 0.1 $7.4M 16k 471.96
Msa Safety Inc equity (MSA) 0.1 $7.2M 48k 150.96
Baxter International (BAX) 0.1 $7.1M 83k 85.84
Ss&c Technologies Holding (SSNC) 0.1 $7.1M 86k 81.98
MDU Resources (MDU) 0.1 $6.7M 219k 30.84
Dominion Resources (D) 0.1 $6.7M 86k 78.56
Lam Research Corporation (LRCX) 0.1 $6.1M 8.5k 719.15
Dolby Laboratories (DLB) 0.1 $6.1M 64k 95.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.0M 35k 169.35
JPMorgan Chase & Co. (JPM) 0.1 $5.8M 37k 158.36
Dollar General (DG) 0.1 $5.8M 25k 235.84
UGI Corporation (UGI) 0.1 $5.6M 121k 45.91
Cognizant Technology Solutions (CTSH) 0.1 $5.4M 61k 88.72
salesforce (CRM) 0.1 $5.2M 21k 254.14
Molina Healthcare (MOH) 0.1 $5.1M 16k 318.08
Seagen 0.1 $5.1M 33k 154.63
Church & Dwight (CHD) 0.1 $5.1M 50k 102.51
Autodesk (ADSK) 0.1 $5.1M 18k 281.20
Assurant (AIZ) 0.1 $4.9M 32k 155.87
Celanese Corporation (CE) 0.1 $4.9M 29k 168.08
Crown Castle Intl (CCI) 0.1 $4.9M 23k 208.76
Seaboard Corporation (SEB) 0.1 $4.5M 1.1k 3935.40
Portland General Electric Company (POR) 0.1 $4.5M 85k 52.92
Amer (UHAL) 0.1 $4.3M 6.0k 726.42
Matson (MATX) 0.1 $4.3M 48k 90.04
Piper Jaffray Companies (PIPR) 0.1 $4.3M 24k 178.52
Progressive Corporation (PGR) 0.1 $4.3M 42k 102.65
Synovus Finl (SNV) 0.1 $4.3M 90k 47.88
Diodes Incorporated (DIOD) 0.1 $4.3M 39k 109.83
Regions Financial Corporation (RF) 0.1 $4.3M 195k 21.80
Gartner (IT) 0.0 $3.9M 12k 334.34
Prestige Brands Holdings (PBH) 0.0 $3.8M 62k 60.66
Stewart Information Services Corporation (STC) 0.0 $3.7M 46k 79.75
Hologic (HOLX) 0.0 $3.6M 47k 76.56
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 41k 88.38
Sanderson Farms 0.0 $3.5M 18k 191.09
PS Business Parks 0.0 $3.5M 19k 184.20
American Homes 4 Rent-a reit (AMH) 0.0 $3.4M 78k 43.62
Clorox Company (CLX) 0.0 $3.4M 20k 174.37
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 14k 237.35
Enstar Group (ESGR) 0.0 $3.2M 13k 247.61
Potlatch Corporation (PCH) 0.0 $3.1M 52k 60.22
New Jersey Resources Corporation (NJR) 0.0 $3.1M 76k 41.07
Heartland Financial USA (HTLF) 0.0 $3.1M 62k 50.63
Qorvo (QRVO) 0.0 $3.1M 20k 156.42
EastGroup Properties (EGP) 0.0 $3.1M 14k 227.88
AutoNation (AN) 0.0 $3.1M 27k 116.88
CSG Systems International (CSGS) 0.0 $3.0M 52k 57.63
Merit Medical Systems (MMSI) 0.0 $3.0M 48k 62.31
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0M 34k 86.36
Saia (SAIA) 0.0 $2.9M 8.7k 337.04
Sempra Energy (SRE) 0.0 $2.9M 22k 132.32
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 44k 66.98
Integer Hldgs (ITGR) 0.0 $2.9M 34k 85.60
TFS Financial Corporation (TFSL) 0.0 $2.9M 160k 17.87
Globus Med Inc cl a (GMED) 0.0 $2.9M 40k 72.22
W.R. Berkley Corporation (WRB) 0.0 $2.9M 35k 82.41
Bunge 0.0 $2.8M 30k 93.39
Science App Int'l (SAIC) 0.0 $2.8M 33k 83.62
Tetra Tech (TTEK) 0.0 $2.8M 16k 169.83
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 40k 69.22
Axis Capital Holdings (AXS) 0.0 $2.8M 51k 54.47
Terreno Realty Corporation (TRNO) 0.0 $2.8M 33k 85.30
Pjt Partners (PJT) 0.0 $2.7M 37k 74.12
Omnicell (OMCL) 0.0 $2.7M 15k 180.51
Kohl's Corporation (KSS) 0.0 $2.7M 54k 49.41
ExlService Holdings (EXLS) 0.0 $2.7M 19k 144.81
Ryder System (R) 0.0 $2.6M 32k 82.46
Balchem Corporation (BCPC) 0.0 $2.6M 16k 168.63
California Water Service (CWT) 0.0 $2.6M 36k 71.89
Applied Materials (AMAT) 0.0 $2.6M 17k 157.37
Ufp Industries (UFPI) 0.0 $2.6M 28k 92.01
OceanFirst Financial (OCFC) 0.0 $2.6M 116k 22.21
Williams-Sonoma (WSM) 0.0 $2.6M 15k 169.15
Forward Air Corporation (FWRD) 0.0 $2.6M 21k 121.13
Murphy Usa (MUSA) 0.0 $2.6M 13k 199.25
Plexus (PLXS) 0.0 $2.5M 26k 95.90
Alexander & Baldwin (ALEX) 0.0 $2.5M 101k 25.10
Interpublic Group of Companies (IPG) 0.0 $2.5M 67k 37.46
Dropbox Inc-class A (DBX) 0.0 $2.5M 103k 24.55
Helen Of Troy (HELE) 0.0 $2.5M 10k 244.49
American States Water Company (AWR) 0.0 $2.5M 24k 103.44
Preferred Apartment Communitie 0.0 $2.5M 136k 18.06
Qualys (QLYS) 0.0 $2.5M 18k 137.27
Exponent (EXPO) 0.0 $2.4M 21k 116.73
QCR Holdings (QCRH) 0.0 $2.4M 44k 56.01
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 82k 29.69
AZZ Incorporated (AZZ) 0.0 $2.4M 44k 55.30
Methode Electronics (MEI) 0.0 $2.4M 49k 49.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 11k 219.62
Casella Waste Systems (CWST) 0.0 $2.4M 28k 85.45
Targa Res Corp (TRGP) 0.0 $2.4M 46k 52.26
Houlihan Lokey Inc cl a (HLI) 0.0 $2.4M 23k 103.57
Kinsale Cap Group (KNSL) 0.0 $2.4M 10k 237.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 3.9k 619.21
Amphastar Pharmaceuticals (AMPH) 0.0 $2.4M 102k 23.30
Corporate Office Properties Trust (CDP) 0.0 $2.4M 85k 27.98
Otter Tail Corporation (OTTR) 0.0 $2.4M 33k 71.44
A10 Networks (ATEN) 0.0 $2.4M 143k 16.58
Essent (ESNT) 0.0 $2.4M 52k 45.55
Power Integrations (POWI) 0.0 $2.4M 25k 92.92
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 16k 145.84
Highwoods Properties (HIW) 0.0 $2.3M 52k 44.59
Hub (HUBG) 0.0 $2.3M 28k 84.25
Jabil Circuit (JBL) 0.0 $2.3M 33k 70.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 5.6k 412.42
Equity Lifestyle Properties (ELS) 0.0 $2.3M 26k 87.69
Encana Corporation (OVV) 0.0 $2.3M 68k 33.71
Selective Insurance (SIGI) 0.0 $2.3M 28k 81.95
Nextgen Healthcare 0.0 $2.3M 128k 17.80
Neogen Corporation (NEOG) 0.0 $2.3M 50k 45.41
Standard Motor Products (SMP) 0.0 $2.3M 43k 52.40
ManTech International Corporation 0.0 $2.3M 31k 72.96
Verint Systems (VRNT) 0.0 $2.2M 43k 52.52
ACI Worldwide (ACIW) 0.0 $2.2M 64k 34.72
Tenet Healthcare Corporation (THC) 0.0 $2.2M 27k 81.72
Alphabet Inc Class C cs (GOOG) 0.0 $2.2M 767.00 2894.39
Rush Enterprises (RUSHA) 0.0 $2.2M 40k 55.66
Hawkins (HWKN) 0.0 $2.2M 56k 39.46
Moelis & Co (MC) 0.0 $2.2M 35k 62.52
Blackbaud (BLKB) 0.0 $2.2M 28k 79.00
Rli (RLI) 0.0 $2.2M 20k 112.12
MarineMax (HZO) 0.0 $2.2M 37k 59.06
Middlesex Water Company (MSEX) 0.0 $2.2M 18k 120.31
Maximus (MMS) 0.0 $2.2M 27k 79.69
MGE Energy (MGEE) 0.0 $2.1M 26k 82.27
Brookfield Infrastructure (BIPC) 0.0 $2.1M 31k 68.28
Unitil Corporation (UTL) 0.0 $2.1M 45k 46.01
Dorman Products (DORM) 0.0 $2.1M 18k 113.03
Paychex (PAYX) 0.0 $2.1M 15k 136.57
CommVault Systems (CVLT) 0.0 $2.1M 30k 68.94
Cogent Communications (CCOI) 0.0 $2.1M 28k 73.21
Werner Enterprises (WERN) 0.0 $2.1M 43k 47.67
Marcus & Millichap (MMI) 0.0 $2.0M 39k 51.47
Trinet (TNET) 0.0 $2.0M 21k 95.31
CONMED Corporation (CNMD) 0.0 $2.0M 14k 141.79
Cbiz (CBZ) 0.0 $2.0M 51k 39.13
WD-40 Company (WDFC) 0.0 $2.0M 8.2k 244.64
Vocera Communications 0.0 $2.0M 31k 64.85
Urstadt Biddle Properties 0.0 $2.0M 93k 21.31
Lancaster Colony (LANC) 0.0 $2.0M 12k 165.60
National HealthCare Corporation (NHC) 0.0 $2.0M 29k 67.95
UniFirst Corporation (UNF) 0.0 $1.9M 9.3k 210.42
Natus Medical 0.0 $1.9M 82k 23.74
Channeladvisor 0.0 $1.9M 79k 24.68
Catalent (CTLT) 0.0 $1.9M 15k 128.06
Cardinal Health (CAH) 0.0 $1.9M 38k 51.50
First Financial Corporation (THFF) 0.0 $1.9M 42k 45.30
Heidrick & Struggles International (HSII) 0.0 $1.9M 44k 43.75
Progress Software Corporation (PRGS) 0.0 $1.9M 40k 48.27
SPS Commerce (SPSC) 0.0 $1.9M 14k 142.43
News (NWSA) 0.0 $1.9M 85k 22.32
shares First Bancorp P R (FBP) 0.0 $1.9M 137k 13.78
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 102k 18.39
Mueller Industries (MLI) 0.0 $1.9M 32k 59.38
Myr (MYRG) 0.0 $1.9M 17k 110.55
Encore Wire Corporation (WIRE) 0.0 $1.9M 13k 143.13
Central Garden & Pet (CENTA) 0.0 $1.9M 39k 47.87
J&J Snack Foods (JJSF) 0.0 $1.8M 12k 158.00
Stepan Company (SCL) 0.0 $1.8M 15k 124.29
AMN Healthcare Services (AMN) 0.0 $1.8M 15k 122.39
Atlas Air Worldwide Holdings 0.0 $1.8M 19k 94.17
Healthcare Realty Trust Incorporated 0.0 $1.8M 57k 31.65
Gentherm (THRM) 0.0 $1.8M 21k 86.90
Peapack-Gladstone Financial (PGC) 0.0 $1.8M 51k 35.41
CorVel Corporation (CRVL) 0.0 $1.8M 8.6k 208.12
Hillenbrand (HI) 0.0 $1.8M 34k 52.00
Armada Hoffler Pptys (AHH) 0.0 $1.8M 116k 15.23
Fox Corp (FOXA) 0.0 $1.8M 48k 36.91
NorthWestern Corporation (NWE) 0.0 $1.7M 31k 57.17
Shutterstock (SSTK) 0.0 $1.7M 16k 110.92
Carriage Services (CSV) 0.0 $1.7M 27k 64.46
Blueprint Medicines (BPMC) 0.0 $1.7M 16k 107.16
Eversource Energy (ES) 0.0 $1.7M 19k 91.00
Boise Cascade (BCC) 0.0 $1.7M 24k 71.20
J Global (ZD) 0.0 $1.7M 16k 110.89
Kforce (KFRC) 0.0 $1.7M 23k 75.24
SJW (SJW) 0.0 $1.7M 23k 73.24
Rambus (RMBS) 0.0 $1.7M 58k 29.39
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 20k 83.86
Orthofix Medical (OFIX) 0.0 $1.7M 54k 31.10
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 79k 21.33
Hackett (HCKT) 0.0 $1.7M 82k 20.53
Group 1 Automotive (GPI) 0.0 $1.7M 8.6k 195.27
T. Rowe Price (TROW) 0.0 $1.7M 8.5k 196.66
Photronics (PLAB) 0.0 $1.7M 88k 18.86
Snap-on Incorporated (SNA) 0.0 $1.7M 7.7k 215.49
Ensign (ENSG) 0.0 $1.7M 20k 83.99
Signet Jewelers (SIG) 0.0 $1.7M 19k 87.06
Titan Machinery (TITN) 0.0 $1.6M 49k 33.69
Oasis Petroleum (CHRD) 0.0 $1.6M 13k 126.01
Applied Industrial Technologies (AIT) 0.0 $1.6M 16k 102.75
Apple Hospitality Reit (APLE) 0.0 $1.6M 101k 16.16
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 27k 60.18
Axcelis Technologies (ACLS) 0.0 $1.6M 22k 74.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 19k 84.83
Dillard's (DDS) 0.0 $1.6M 6.5k 245.05
ICF International (ICFI) 0.0 $1.6M 16k 102.60
Dentsply Sirona (XRAY) 0.0 $1.6M 29k 55.82
Evertec (EVTC) 0.0 $1.6M 32k 50.01
Enova Intl (ENVA) 0.0 $1.6M 39k 40.97
Heritage-Crystal Clean 0.0 $1.6M 49k 32.03
Universal Corporation (UVV) 0.0 $1.6M 29k 54.93
Tri Pointe Homes (TPH) 0.0 $1.6M 57k 27.90
Ofg Ban (OFG) 0.0 $1.6M 59k 26.58
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 56k 28.21
Alpha & Omega Semiconductor (AOSL) 0.0 $1.6M 26k 60.56
PriceSmart (PSMT) 0.0 $1.6M 21k 73.21
Equity Bancshares Cl-a (EQBK) 0.0 $1.5M 46k 33.95
Financial Institutions (FISI) 0.0 $1.5M 48k 31.81
Centerspace (CSR) 0.0 $1.5M 14k 110.93
Trimas Corporation (TRS) 0.0 $1.5M 41k 37.02
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 32k 47.15
Site Centers Corp (SITC) 0.0 $1.5M 94k 15.83
Owens & Minor (OMI) 0.0 $1.5M 34k 43.51
Spartannash (SPTN) 0.0 $1.5M 58k 25.78
Sanmina (SANM) 0.0 $1.5M 36k 41.48
OSI Systems (OSIS) 0.0 $1.5M 16k 93.21
Advansix (ASIX) 0.0 $1.5M 31k 47.27
Whiting Petroleum Corporation 0.0 $1.5M 23k 64.71
Vistaoutdoor (VSTO) 0.0 $1.4M 31k 46.09
Meridian Bioscience 0.0 $1.4M 70k 20.41
Halyard Health (AVNS) 0.0 $1.4M 41k 34.69
Primo Water (PRMW) 0.0 $1.4M 81k 17.64
Knight Swift Transn Hldgs (KNX) 0.0 $1.4M 23k 60.95
Medpace Hldgs (MEDP) 0.0 $1.4M 6.6k 217.73
Kite Rlty Group Tr (KRG) 0.0 $1.4M 66k 21.78
Hancock Holding Company (HWC) 0.0 $1.4M 28k 50.05
Regal-beloit Corporation (RRX) 0.0 $1.4M 8.3k 170.21
Stonex Group (SNEX) 0.0 $1.4M 23k 61.28
Hanmi Financial (HAFC) 0.0 $1.4M 60k 23.68
CNB Financial Corporation (CCNE) 0.0 $1.4M 53k 26.51
Corepoint Lodging Inc. Reit 0.0 $1.4M 89k 15.70
Minerals Technologies (MTX) 0.0 $1.4M 19k 73.19
Mesa Laboratories (MLAB) 0.0 $1.4M 4.2k 328.27
Argan (AGX) 0.0 $1.4M 35k 38.71
Independent Bank Corporation (IBCP) 0.0 $1.4M 57k 23.87
Genco Shipping (GNK) 0.0 $1.3M 84k 16.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 46k 29.17
Resources Connection (RGP) 0.0 $1.3M 75k 17.84
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 67k 19.81
Cars (CARS) 0.0 $1.3M 82k 16.10
Tennant Company (TNC) 0.0 $1.3M 16k 81.09
ePlus (PLUS) 0.0 $1.3M 24k 53.90
Vishay Intertechnology (VSH) 0.0 $1.3M 60k 21.88
Novagold Resources Inc Cad (NG) 0.0 $1.3M 190k 6.86
UMH Properties (UMH) 0.0 $1.3M 48k 27.34
Paramount Group Inc reit (PGRE) 0.0 $1.3M 156k 8.34
Genes (GCO) 0.0 $1.3M 20k 64.21
Timkensteel (MTUS) 0.0 $1.3M 79k 16.51
Cal-Maine Foods (CALM) 0.0 $1.3M 35k 37.00
Getty Realty (GTY) 0.0 $1.3M 40k 32.10
Inter Parfums (IPAR) 0.0 $1.3M 12k 106.94
USANA Health Sciences (USNA) 0.0 $1.3M 13k 101.24
Alarm Com Hldgs (ALRM) 0.0 $1.3M 15k 84.85
Covenant Transportation (CVLG) 0.0 $1.3M 47k 26.45
UMB Financial Corporation (UMBF) 0.0 $1.2M 12k 106.13
Hope Ban (HOPE) 0.0 $1.2M 85k 14.71
Insteel Industries (IIIN) 0.0 $1.2M 31k 39.84
Equinix (EQIX) 0.0 $1.2M 1.5k 846.42
Safety Insurance (SAFT) 0.0 $1.2M 15k 85.04
City Office Reit (CIO) 0.0 $1.2M 63k 19.72
Homestreet (HMST) 0.0 $1.2M 24k 52.00
NetScout Systems (NTCT) 0.0 $1.2M 37k 33.09
Employers Holdings (EIG) 0.0 $1.2M 30k 41.40
Universal Insurance Holdings (UVE) 0.0 $1.2M 72k 17.01
Greif (GEF) 0.0 $1.2M 20k 60.41
Movado (MOV) 0.0 $1.2M 29k 41.86
Standex Int'l (SXI) 0.0 $1.2M 11k 110.66
Spire (SR) 0.0 $1.2M 19k 65.27
Macy's (M) 0.0 $1.2M 46k 26.19
ScanSource (SCSC) 0.0 $1.2M 34k 35.09
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 76k 15.70
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 102k 11.76
Rpt Realty 0.0 $1.2M 90k 13.39
Acuity Brands (AYI) 0.0 $1.2M 5.6k 211.87
CTS Corporation (CTS) 0.0 $1.2M 33k 36.74
Smartfinancial (SMBK) 0.0 $1.2M 44k 27.37
Industrial Logistics pfds, reits (ILPT) 0.0 $1.2M 47k 25.05
Varex Imaging (VREX) 0.0 $1.2M 38k 31.57
Innoviva (INVA) 0.0 $1.2M 69k 17.26
HealthStream (HSTM) 0.0 $1.2M 45k 26.38
Modivcare (MODV) 0.0 $1.2M 7.9k 148.37
Sfl Corp (SFL) 0.0 $1.2M 144k 8.15
World Fuel Services Corporation (WKC) 0.0 $1.1M 43k 26.48
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 15k 74.83
TriCo Bancshares (TCBK) 0.0 $1.1M 27k 42.97
Amkor Technology (AMKR) 0.0 $1.1M 46k 24.79
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 44k 25.77
Amalgamated Financial Corp (AMAL) 0.0 $1.1M 68k 16.77
Sapiens International Corp (SPNS) 0.0 $1.1M 33k 34.47
Alaska Air (ALK) 0.0 $1.1M 22k 52.13
Century Communities (CCS) 0.0 $1.1M 14k 81.84
Iridium Communications (IRDM) 0.0 $1.1M 27k 41.31
Marten Transport (MRTN) 0.0 $1.1M 65k 17.17
Exxon Mobil Corporation (XOM) 0.0 $1.1M 18k 61.22
Sculptor Capital Management 0.0 $1.1M 52k 21.36
Scholastic Corporation (SCHL) 0.0 $1.1M 28k 39.96
Community Healthcare Tr (CHCT) 0.0 $1.1M 23k 47.28
SM Energy (SM) 0.0 $1.1M 37k 29.48
Northrim Ban (NRIM) 0.0 $1.1M 25k 43.48
Bellring Brands Cl A Ord 0.0 $1.1M 38k 28.53
Repligen Corporation (RGEN) 0.0 $1.1M 4.1k 265.00
Business First Bancshares (BFST) 0.0 $1.1M 38k 28.31
Lowe's Companies (LOW) 0.0 $1.1M 4.2k 258.68
American Finance Trust Inc ltd partnership 0.0 $1.1M 117k 9.14
Amerisafe (AMSF) 0.0 $1.1M 20k 53.86
Graftech International (EAF) 0.0 $1.1M 89k 11.84
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 41k 25.50
Corecivic (CXW) 0.0 $1.1M 106k 9.98
Conduent Incorporate (CNDT) 0.0 $1.1M 197k 5.34
Agilysys (AGYS) 0.0 $1.0M 24k 44.48
Regional Management (RM) 0.0 $1.0M 18k 57.51
United Natural Foods (UNFI) 0.0 $1.0M 21k 49.08
Columbia Finl (CLBK) 0.0 $1.0M 50k 20.87
Ttec Holdings (TTEC) 0.0 $1.0M 11k 90.57
Entravision Communication (EVC) 0.0 $1.0M 151k 6.78
Dorian Lpg (LPG) 0.0 $1.0M 80k 12.70
Alamo (ALG) 0.0 $1.0M 6.9k 147.28
Southern Missouri Ban (SMBC) 0.0 $1.0M 19k 52.17
Northwest Natural Holdin (NWN) 0.0 $1.0M 21k 48.80
Weis Markets (WMK) 0.0 $1.0M 15k 65.93
First Industrial Realty Trust (FR) 0.0 $1.0M 15k 66.27
Computer Programs & Systems (TBRG) 0.0 $1.0M 34k 29.32
Veritiv Corp - When Issued 0.0 $1.0M 8.2k 122.64
WESCO International (WCC) 0.0 $994k 7.6k 131.66
Monarch Casino & Resort (MCRI) 0.0 $991k 13k 74.01
Tucows, Inc. Cmn Class A (TCX) 0.0 $990k 12k 83.84
John B. Sanfilippo & Son (JBSS) 0.0 $980k 11k 90.16
TechTarget (TTGT) 0.0 $970k 10k 95.68
Sensient Technologies Corporation (SXT) 0.0 $962k 9.6k 100.10
City Holding Company (CHCO) 0.0 $962k 12k 81.83
National Fuel Gas (NFG) 0.0 $961k 15k 63.96
Emergent BioSolutions (EBS) 0.0 $961k 22k 43.51
LeMaitre Vascular (LMAT) 0.0 $958k 19k 50.26
Rev (REVG) 0.0 $950k 67k 14.16
Kimball Electronics (KE) 0.0 $948k 44k 21.78
York Water Company (YORW) 0.0 $947k 19k 49.81
Hormel Foods Corporation (HRL) 0.0 $939k 19k 48.85
Cohen & Steers (CNS) 0.0 $939k 10k 92.58
Manitowoc Co Inc/the (MTW) 0.0 $933k 50k 18.59
Saul Centers (BFS) 0.0 $932k 18k 53.05
Cooper Companies 0.0 $931k 2.2k 419.18
MidWestOne Financial (MOFG) 0.0 $924k 29k 32.38
Mitek Systems (MITK) 0.0 $917k 52k 17.76
Heska Corporation 0.0 $913k 5.0k 182.53
International Bancshares Corporation (IBOC) 0.0 $911k 22k 42.41
Arcbest (ARCB) 0.0 $911k 7.6k 119.95
SYNNEX Corporation (SNX) 0.0 $909k 7.9k 114.44
ABM Industries (ABM) 0.0 $908k 22k 40.87
Heartland Express (HTLD) 0.0 $905k 54k 16.82
Cowen Group Inc New Cl A 0.0 $899k 25k 36.14
Home Ban (HBCP) 0.0 $898k 22k 41.55
Xencor (XNCR) 0.0 $896k 22k 40.16
Winmark Corporation (WINA) 0.0 $895k 3.6k 248.46
American Software (AMSWA) 0.0 $890k 34k 26.18
Anaptysbio Inc Common (ANAB) 0.0 $877k 25k 34.77
Dana Holding Corporation (DAN) 0.0 $874k 38k 22.82
Atea Pharmaceuticals (AVIR) 0.0 $868k 97k 8.94
Motorola Solutions (MSI) 0.0 $867k 3.2k 271.87
Palomar Hldgs (PLMR) 0.0 $853k 13k 64.80
On Assignment (ASGN) 0.0 $847k 6.9k 123.47
Moog (MOG.A) 0.0 $836k 10k 80.98
Sterling Construction Company (STRL) 0.0 $833k 32k 26.31
Community Trust Ban (CTBI) 0.0 $830k 19k 43.66
Arena Pharmaceuticals 0.0 $829k 8.9k 93.00
Jeld-wen Hldg (JELD) 0.0 $826k 31k 26.37
Yum China Holdings (YUMC) 0.0 $819k 16k 49.85
AngioDynamics (ANGO) 0.0 $818k 30k 27.61
Great Southern Ban (GSBC) 0.0 $815k 14k 59.27
Spotify Technology Sa (SPOT) 0.0 $814k 3.5k 234.24
Sabra Health Care REIT (SBRA) 0.0 $811k 60k 13.55
Arrow Financial Corporation (AROW) 0.0 $805k 23k 35.24
Alkermes (ALKS) 0.0 $801k 34k 23.28
Novanta (NOVT) 0.0 $800k 4.5k 176.51
Verso Corp cl a 0.0 $800k 30k 27.03
Chase Corporation 0.0 $798k 8.0k 99.69
Xperi Holding Corp 0.0 $795k 42k 18.93
1st Source Corporation (SRCE) 0.0 $790k 16k 49.65
Semtech Corporation (SMTC) 0.0 $783k 8.8k 88.97
Camden National Corporation (CAC) 0.0 $782k 16k 48.22
South Plains Financial (SPFI) 0.0 $778k 28k 27.82
Forrester Research (FORR) 0.0 $776k 13k 58.77
Dht Holdings (DHT) 0.0 $750k 144k 5.19
SurModics (SRDX) 0.0 $749k 16k 48.16
Aspen Technology 0.0 $745k 4.9k 152.27
Nicolet Bankshares (NIC) 0.0 $738k 8.6k 85.81
CRA International (CRAI) 0.0 $733k 7.8k 93.46
Yelp Inc cl a (YELP) 0.0 $732k 20k 36.26
PC Connection (CNXN) 0.0 $729k 17k 43.14
Carter Bankshares (CARE) 0.0 $722k 47k 15.41
Blackline (BL) 0.0 $715k 6.9k 103.58
Phillips Edison & Co (PECO) 0.0 $715k 22k 33.07
Harmony Biosciences Hldgs In (HRMY) 0.0 $713k 17k 42.64
Diamond Hill Investment (DHIL) 0.0 $712k 3.7k 194.24
Eagle Pharmaceuticals (EGRX) 0.0 $706k 14k 50.97
Atrion Corporation (ATRI) 0.0 $705k 1.0k 705.26
Nature's Sunshine Prod. (NATR) 0.0 $704k 38k 18.50
NiSource (NI) 0.0 $704k 26k 27.64
Cass Information Systems (CASS) 0.0 $701k 18k 39.37
Genworth Financial (GNW) 0.0 $692k 171k 4.05
Mbia (MBI) 0.0 $686k 43k 15.79
Morningstar (MORN) 0.0 $676k 2.0k 342.48
Intercontinental Exchange (ICE) 0.0 $675k 4.9k 136.94
Conn's (CONN) 0.0 $667k 28k 23.54
Cato Corporation (CATO) 0.0 $667k 39k 17.17
Global Industrial Company (GIC) 0.0 $662k 16k 40.96
Model N (MODN) 0.0 $658k 22k 30.04
Biohaven Pharmaceutical Holding 0.0 $657k 4.8k 137.94
Trustco Bk Corp N Y (TRST) 0.0 $654k 20k 33.34
Bristow Group (VTOL) 0.0 $651k 21k 31.71
Kimberly-Clark Corporation (KMB) 0.0 $650k 4.5k 143.05
Chemocentryx 0.0 $643k 18k 36.46
Orthopediatrics Corp. (KIDS) 0.0 $641k 11k 59.87
Badger Meter (BMI) 0.0 $640k 6.0k 106.63
Gorman-Rupp Company (GRC) 0.0 $638k 14k 44.58
Ennis (EBF) 0.0 $636k 33k 19.56
Waterstone Financial (WSBF) 0.0 $634k 29k 21.86
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $634k 26k 24.85
Fibrogen (FGEN) 0.0 $633k 45k 14.11
Seneca Foods Corporation (SENEA) 0.0 $632k 13k 47.99
Horizon Ban (HBNC) 0.0 $630k 30k 20.88
Cara Therapeutics (CARA) 0.0 $627k 52k 12.18
Virtus Investment Partners (VRTS) 0.0 $626k 2.1k 297.43
Biglari Holdings Inc-b (BH) 0.0 $623k 4.4k 142.79
Livanova Plc Ord (LIVN) 0.0 $620k 7.1k 87.55
Tootsie Roll Industries (TR) 0.0 $620k 17k 36.25
Cambridge Ban (CATC) 0.0 $619k 6.6k 93.68
Csw Industrials (CSWI) 0.0 $618k 5.1k 121.03
International Money Express (IMXI) 0.0 $617k 39k 15.97
Modine Manufacturing (MOD) 0.0 $612k 61k 10.10
Brunswick Corporation (BC) 0.0 $598k 5.9k 100.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $597k 29k 20.44
Rapt Therapeutics (RAPT) 0.0 $596k 16k 36.78
Universal Truckload Services (ULH) 0.0 $595k 32k 18.88
Anterix Inc. Atex (ATEX) 0.0 $594k 10k 58.85
Intel Corporation (INTC) 0.0 $591k 12k 51.52
United Fire & Casualty (UFCS) 0.0 $589k 25k 23.22
National Western Life (NWLI) 0.0 $580k 2.7k 214.74
Old Republic International Corporation (ORI) 0.0 $579k 24k 24.58
Lululemon Athletica (LULU) 0.0 $578k 1.5k 392.67
JetBlue Airways Corporation (JBLU) 0.0 $575k 40k 14.26
Emcor (EME) 0.0 $572k 4.5k 127.54
Newell Rubbermaid (NWL) 0.0 $567k 26k 21.84
Morphic Hldg (MORF) 0.0 $564k 12k 47.38
First Community Bancshares (FCBC) 0.0 $563k 17k 33.47
TowneBank (TOWN) 0.0 $560k 18k 31.62
Alexander's (ALX) 0.0 $560k 2.2k 260.34
Oppenheimer Holdings (OPY) 0.0 $558k 12k 46.45
Enterprise Ban (EBTC) 0.0 $558k 12k 45.00
Emerson Electric (EMR) 0.0 $557k 6.0k 93.05
Atn Intl (ATNI) 0.0 $556k 14k 39.98
Transcat (TRNS) 0.0 $556k 6.0k 92.57
Donegal (DGICA) 0.0 $555k 39k 14.29
Farmers Natl Banc Corp (FMNB) 0.0 $554k 30k 18.57
Kempharm (ZVRA) 0.0 $551k 63k 8.72
Barrett Business Services (BBSI) 0.0 $550k 8.0k 69.17
Capital Bancorp (CBNK) 0.0 $548k 21k 26.20
At&t (T) 0.0 $545k 22k 24.64
Alerus Finl (ALRS) 0.0 $542k 19k 29.29
Quanex Building Products Corporation (NX) 0.0 $541k 22k 24.82
National Bank Hldgsk (NBHC) 0.0 $537k 12k 43.98
Gladstone Ld (LAND) 0.0 $531k 16k 33.82
Immunovant (IMVT) 0.0 $527k 62k 8.52
Manpower (MAN) 0.0 $519k 5.3k 97.39
SIGA Technologies (SIGA) 0.0 $519k 69k 7.53
C4 Therapeutics (CCCC) 0.0 $519k 16k 32.20
Athira Pharma (ATHA) 0.0 $517k 40k 13.05
Artesian Resources Corporation (ARTNA) 0.0 $515k 11k 46.37
Republic Bancorp, Inc. KY (RBCAA) 0.0 $515k 10k 50.93
Bruker Corporation (BRKR) 0.0 $513k 2.6k 200.00
Akero Therapeutics (AKRO) 0.0 $510k 24k 21.17
Banner Corp (BANR) 0.0 $510k 8.4k 60.70
Alexandria Real Estate Equities (ARE) 0.0 $509k 2.3k 223.15
Vector (VGR) 0.0 $508k 44k 11.48
Tenne 0.0 $505k 45k 11.32
Orrstown Financial Services (ORRF) 0.0 $504k 20k 25.20
Digi International (DGII) 0.0 $502k 20k 24.60
American Axle & Manufact. Holdings (AXL) 0.0 $493k 53k 9.34
International Seaways (INSW) 0.0 $484k 33k 14.70
Arcutis Biotherapeutics (ARQT) 0.0 $480k 23k 20.78
Tanger Factory Outlet Centers (SKT) 0.0 $478k 25k 19.30
Fresh Del Monte Produce (FDP) 0.0 $475k 17k 27.61
Hbt Financial (HBT) 0.0 $469k 25k 18.74
Plymouth Indl Reit (PLYM) 0.0 $469k 15k 32.07
Turning Pt Brands (TPB) 0.0 $465k 12k 37.79
Herbalife Ltd Com Stk (HLF) 0.0 $463k 11k 40.94
PacWest Ban 0.0 $462k 10k 45.26
NVIDIA Corporation (NVDA) 0.0 $458k 1.6k 294.53
Agree Realty Corporation (ADC) 0.0 $458k 6.4k 71.44
Hingham Institution for Savings (HIFS) 0.0 $458k 1.1k 420.00
Chinook Therapeutics 0.0 $457k 28k 16.31
Sutro Biopharma (STRO) 0.0 $456k 31k 14.90
New York Times Company (NYT) 0.0 $456k 9.4k 48.40
Bank First National Corporation (BFC) 0.0 $456k 6.3k 72.31
Albireo Pharma 0.0 $450k 19k 23.32
Penske Automotive (PAG) 0.0 $448k 4.2k 107.25
Park-Ohio Holdings (PKOH) 0.0 $447k 21k 21.18
Edison International (EIX) 0.0 $445k 6.5k 68.40
Viacomcbs (PARAA) 0.0 $444k 13k 33.38
Miller Industries (MLR) 0.0 $443k 13k 33.48
Masimo Corporation (MASI) 0.0 $441k 882.00 500.00
Mission Produce (AVO) 0.0 $440k 28k 15.71
F5 Networks (FFIV) 0.0 $440k 1.8k 245.50
Biosante Pharmaceuticals (ANIP) 0.0 $439k 9.5k 46.17
Allete (ALE) 0.0 $438k 6.6k 66.36
Tompkins Financial Corporation (TMP) 0.0 $427k 5.1k 83.73
Summit Financial (SMMF) 0.0 $424k 15k 27.50
Kiniksa Pharmaceuticals (KNSA) 0.0 $420k 36k 11.79
Northwest Bancshares (NWBI) 0.0 $418k 30k 14.17
Origin Bancorp (OBK) 0.0 $415k 9.7k 42.97
Preformed Line Products Company (PLPC) 0.0 $415k 6.4k 64.76
Stag Industrial (STAG) 0.0 $414k 8.6k 48.05
Brown & Brown (BRO) 0.0 $410k 4.5k 90.91
Customers Ban (CUBI) 0.0 $404k 6.2k 65.39
Cintas Corporation (CTAS) 0.0 $402k 905.00 444.20
Simply Good Foods (SMPL) 0.0 $400k 9.6k 41.67
Relmada Therapeutics (RLMD) 0.0 $395k 18k 22.58
Pdc Energy 0.0 $392k 8.0k 48.88
Univest Corp. of PA (UVSP) 0.0 $391k 13k 29.99
Arko Corp (ARKO) 0.0 $391k 45k 8.78
Black Hills Corporation (BKH) 0.0 $389k 5.5k 70.65
Berry Pete Corp (BRY) 0.0 $387k 46k 8.44
Digital Realty Trust (DLR) 0.0 $385k 2.2k 177.01
Franklin Electric (FELE) 0.0 $379k 4.0k 94.58
Dyne Therapeutics (DYN) 0.0 $379k 32k 11.90
Vapotherm 0.0 $378k 18k 20.76
National Resh Corp cl a (NRC) 0.0 $374k 9.0k 41.53
Allogene Therapeutics (ALLO) 0.0 $374k 25k 14.93
Bio-techne Corporation (TECH) 0.0 $373k 560.00 666.67
Retail Value Inc reit 0.0 $373k 58k 6.43
Vonage Holdings 0.0 $371k 18k 20.84
Regency Centers Corporation (REG) 0.0 $367k 4.9k 75.47
PerkinElmer (RVTY) 0.0 $364k 1.1k 333.33
Stericycle (SRCL) 0.0 $364k 6.1k 59.70
Utah Medical Products (UTMD) 0.0 $361k 3.6k 100.12
Daktronics (DAKT) 0.0 $358k 71k 5.06
MiMedx (MDXG) 0.0 $357k 59k 6.06
Atmos Energy Corporation (ATO) 0.0 $357k 3.4k 104.97
First Republic Bank/san F (FRCB) 0.0 $357k 1.7k 208.85
Hometrust Bancshares (HTBI) 0.0 $354k 11k 31.02
Apa Corporation (APA) 0.0 $352k 13k 26.93
World Wrestling Entertainment 0.0 $351k 7.1k 49.41
Dick's Sporting Goods (DKS) 0.0 $350k 3.0k 115.17
Deciphera Pharmaceuticals (DCPH) 0.0 $349k 36k 9.79
Boyd Gaming Corporation (BYD) 0.0 $349k 5.3k 65.65
eGain Communications Corporation (EGAN) 0.0 $347k 35k 9.99
Aclaris Therapeutics (ACRS) 0.0 $345k 24k 14.54
General Mills (GIS) 0.0 $344k 5.1k 67.57
Indus Realty Trust 0.0 $342k 4.2k 81.20
Premier Financial Corp (PFC) 0.0 $342k 11k 30.97
UFP Technologies (UFPT) 0.0 $338k 4.8k 70.43
Iradimed (IRMD) 0.0 $338k 7.3k 46.24
Oceaneering International (OII) 0.0 $337k 30k 11.33
Vectrus (VVX) 0.0 $330k 7.2k 45.83
Tractor Supply Company (TSCO) 0.0 $329k 1.4k 238.93
Community Health Systems (CYH) 0.0 $328k 25k 13.33
Oshkosh Corporation (OSK) 0.0 $325k 2.9k 113.04
Donaldson Company (DCI) 0.0 $325k 5.5k 59.28
Mvb Financial (MVBF) 0.0 $325k 7.8k 41.64
Hamilton Lane Inc Common (HLNE) 0.0 $322k 3.1k 103.74
Weyerhaeuser Company (WY) 0.0 $321k 7.8k 41.21
Radian (RDN) 0.0 $321k 15k 21.19
Gamco Investors (GAMI) 0.0 $320k 13k 24.99
Ooma (OOMA) 0.0 $320k 16k 20.48
First of Long Island Corporation (FLIC) 0.0 $316k 15k 21.65
Crossfirst Bankshares (CFB) 0.0 $316k 20k 15.62
Chevron Corporation (CVX) 0.0 $312k 2.7k 117.69
Southern First Bancshares (SFST) 0.0 $310k 5.0k 62.62
Affiliated Managers (AMG) 0.0 $302k 1.8k 164.76
NVE Corporation (NVEC) 0.0 $302k 4.4k 68.50
Insight Enterprises (NSIT) 0.0 $299k 2.8k 106.79
Korn/Ferry International (KFY) 0.0 $298k 3.9k 75.92
Essential Utils (WTRG) 0.0 $297k 5.5k 54.00
Frp Holdings (FRPH) 0.0 $293k 5.1k 57.94
Wells Fargo & Company (WFC) 0.0 $292k 6.1k 48.00
Comcast Corporation (CMCSA) 0.0 $291k 5.8k 50.38
Radiant Logistics (RLGT) 0.0 $291k 40k 7.30
Fulton Financial (FULT) 0.0 $283k 17k 17.05
Tesla Motors (TSLA) 0.0 $282k 266.00 1060.15
BioDelivery Sciences International 0.0 $281k 90k 3.11
CVS Caremark Corporation (CVS) 0.0 $280k 2.7k 103.51
Bluebird Bio (BLUE) 0.0 $279k 28k 10.00
Pcsb Fncl 0.0 $279k 15k 19.07
Erie Indemnity Company (ERIE) 0.0 $277k 1.4k 193.49
Intelligent Sys Corp (CCRD) 0.0 $276k 7.1k 38.90
Avangrid (AGR) 0.0 $275k 5.5k 50.00
Vishay Precision (VPG) 0.0 $268k 7.2k 37.15
Spirit Of Tex Bancshares 0.0 $260k 9.0k 28.89
Sierra Ban (BSRR) 0.0 $259k 9.5k 27.22
Crawford & Company (CRD.A) 0.0 $258k 34k 7.51
Douglas Elliman (DOUG) 0.0 $255k 22k 11.53
Peoples Financial Services Corp (PFIS) 0.0 $254k 4.8k 52.86
Lands' End (LE) 0.0 $252k 13k 19.71
One Liberty Properties (OLP) 0.0 $252k 7.1k 35.40
Landec Corporation (LFCR) 0.0 $250k 23k 11.10
Fs Ban (FSBW) 0.0 $249k 7.4k 33.69
U.S. Physical Therapy (USPH) 0.0 $249k 2.6k 95.77
Workday Inc cl a (WDAY) 0.0 $247k 901.00 274.14
Agilent Technologies Inc C ommon (A) 0.0 $246k 1.5k 159.84
Safe Bulkers Inc Com Stk (SB) 0.0 $245k 65k 3.78
Tcr2 Therapeutics Inc cs 0.0 $244k 52k 4.67
Northfield Bancorp (NFBK) 0.0 $241k 15k 16.17
Oyster Point Pharma 0.0 $240k 13k 18.31
Rmr Group Inc cl a (RMR) 0.0 $238k 6.8k 34.83
Paylocity Holding Corporation (PCTY) 0.0 $237k 1.0k 237.00
Janus Henderson Group Plc Ord (JHG) 0.0 $237k 5.6k 41.95
Hubbell (HUBB) 0.0 $236k 1.1k 212.96
Investors Title Company (ITIC) 0.0 $235k 1.2k 197.27
Teekay Tankers Ltd cl a (TNK) 0.0 $229k 21k 10.94
Pzena Investment Management 0.0 $228k 24k 9.51
Village Super Market (VLGEA) 0.0 $227k 9.7k 23.40
Virtu Financial Inc Class A (VIRT) 0.0 $226k 7.8k 28.91
Gentex Corporation (GNTX) 0.0 $224k 6.4k 35.00
Guaranty Bancshares (GNTY) 0.0 $222k 5.9k 37.74
One Gas (OGS) 0.0 $221k 2.8k 77.63
Uwm Holdings Cor (UWMC) 0.0 $220k 37k 5.95
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $218k 17k 13.23
Pool Corporation (POOL) 0.0 $214k 357.00 600.00
Premier (PINC) 0.0 $213k 4.9k 43.18
Eagle Bulk Shipping (EGLE) 0.0 $208k 4.6k 45.69
Gritstone Oncology Ord (GRTS) 0.0 $206k 16k 12.88
Toro Company (TTC) 0.0 $205k 2.1k 100.00
Sherwin-Williams Company (SHW) 0.0 $203k 574.00 353.66
Revolution Medicines (RVMD) 0.0 $202k 8.0k 25.25
Earthstone Energy 0.0 $202k 18k 10.97
Black Diamond Therapeutics (BDTX) 0.0 $197k 37k 5.34
Shattuck Labs (STTK) 0.0 $197k 23k 8.54
Global Wtr Res (GWRS) 0.0 $196k 11k 17.18
Tegna (TGNA) 0.0 $192k 10k 18.57
Convey Hldg Parent 0.0 $180k 22k 8.36
Poseida Therapeutics I (PSTX) 0.0 $162k 24k 6.83
Olema Pharmaceuticals (OLMA) 0.0 $149k 16k 9.40
Sangamo Biosciences (SGMO) 0.0 $144k 19k 7.52
Tredegar Corporation (TG) 0.0 $134k 11k 11.86
Gossamer Bio (GOSS) 0.0 $130k 11k 11.39
Generation Bio (GBIO) 0.0 $128k 18k 7.13
Inovio Pharmaceuticals 0.0 $81k 16k 5.04
Mersana Therapeutics (MRSN) 0.0 $75k 12k 6.23
Mesa Air Group (MESA) 0.0 $72k 13k 5.61
Heritage Ins Hldgs (HRTG) 0.0 $63k 11k 5.89
StarTek 0.0 $53k 10k 5.24