Martingale Asset Management

Martingale Asset Management as of March 31, 2022

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 799 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $100M 324k 308.31
Alphabet Inc Class A cs (GOOGL) 1.5 $99M 36k 2781.36
Johnson & Johnson (JNJ) 1.4 $92M 517k 177.23
Procter & Gamble Company (PG) 1.3 $84M 549k 152.80
Broadcom (AVGO) 1.3 $84M 133k 629.68
Costco Wholesale Corporation (COST) 1.2 $83M 143k 575.85
Accenture (ACN) 1.2 $78M 232k 337.23
Eli Lilly & Co. (LLY) 1.1 $77M 268k 286.37
Apple (AAPL) 1.1 $75M 430k 174.61
Amazon (AMZN) 1.1 $74M 23k 3259.99
UnitedHealth (UNH) 1.1 $71M 139k 509.97
Verizon Communications (VZ) 1.0 $70M 1.4M 50.94
Bristol Myers Squibb (BMY) 1.0 $69M 949k 73.03
Merck & Co (MRK) 1.0 $69M 844k 82.05
Pfizer (PFE) 1.0 $69M 1.3M 51.77
Wal-Mart Stores (WMT) 1.0 $69M 460k 148.92
Texas Instruments Incorporated (TXN) 1.0 $68M 371k 183.48
Pepsi (PEP) 1.0 $68M 404k 167.38
Abbott Laboratories (ABT) 1.0 $64M 543k 118.36
Kroger (KR) 0.9 $60M 1.1M 57.37
Adobe Systems Incorporated (ADBE) 0.9 $60M 133k 455.62
Newmont Mining Corporation (NEM) 0.9 $60M 755k 79.45
Public Storage (PSA) 0.9 $59M 151k 390.28
Intuit (INTU) 0.9 $59M 122k 480.84
McKesson Corporation (MCK) 0.9 $58M 191k 306.13
Berkshire Hathaway (BRK.B) 0.9 $58M 164k 352.91
United Parcel Service (UPS) 0.9 $58M 270k 214.46
Target Corporation (TGT) 0.9 $58M 272k 212.22
Waste Management (WM) 0.8 $55M 349k 158.50
Zoetis Inc Cl A (ZTS) 0.8 $55M 291k 188.59
Automatic Data Processing (ADP) 0.8 $54M 237k 227.54
Cadence Design Systems (CDNS) 0.8 $54M 326k 164.46
Synopsys (SNPS) 0.8 $53M 160k 333.27
Republic Services (RSG) 0.8 $53M 398k 132.50
Hershey Company (HSY) 0.8 $52M 242k 216.63
Philip Morris International (PM) 0.8 $52M 556k 93.94
Amdocs Ltd ord (DOX) 0.7 $49M 597k 82.21
Altria (MO) 0.7 $49M 931k 52.25
J.B. Hunt Transport Services (JBHT) 0.7 $48M 241k 200.79
Raymond James Financial (RJF) 0.7 $48M 434k 109.91
Prologis (PLD) 0.7 $47M 290k 161.48
Alleghany Corporation 0.7 $45M 54k 847.01
Abbvie (ABBV) 0.7 $44M 270k 162.11
Mid-America Apartment (MAA) 0.6 $43M 204k 209.45
DTE Energy Company (DTE) 0.6 $43M 323k 132.21
Coca-Cola Company (KO) 0.6 $43M 686k 62.00
Old Dominion Freight Line (ODFL) 0.6 $42M 142k 298.68
Electronic Arts (EA) 0.6 $42M 331k 126.51
Colgate-Palmolive Company (CL) 0.6 $42M 551k 75.83
Markel Corporation (MKL) 0.6 $42M 28k 1475.26
Everest Re Group (EG) 0.6 $42M 138k 301.39
Archer Daniels Midland Company (ADM) 0.6 $41M 455k 90.26
Amgen (AMGN) 0.6 $41M 169k 241.82
CMS Energy Corporation (CMS) 0.6 $41M 580k 69.94
Expeditors International of Washington (EXPD) 0.6 $41M 392k 103.16
AmerisourceBergen (COR) 0.6 $40M 260k 154.71
Wec Energy Group (WEC) 0.6 $40M 396k 99.81
Akamai Technologies (AKAM) 0.6 $39M 330k 119.39
Laboratory Corp. of America Holdings 0.6 $39M 148k 263.66
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $39M 71k 545.53
Extra Space Storage (EXR) 0.6 $38M 185k 205.60
ResMed (RMD) 0.6 $37M 154k 242.51
Visa (V) 0.6 $37M 168k 221.77
Verisign (VRSN) 0.6 $37M 166k 222.46
Oracle Corporation (ORCL) 0.5 $37M 443k 82.73
American Water Works (AWK) 0.5 $37M 221k 165.53
Chemed Corp Com Stk (CHE) 0.5 $36M 72k 506.55
Evergy (EVRG) 0.5 $36M 529k 68.34
AvalonBay Communities (AVB) 0.5 $36M 145k 248.38
Lockheed Martin Corporation (LMT) 0.5 $36M 80k 441.41
Copart (CPRT) 0.5 $35M 281k 125.47
C.H. Robinson Worldwide (CHRW) 0.5 $35M 326k 107.71
Metropcs Communications (TMUS) 0.5 $35M 272k 128.35
Camden Property Trust (CPT) 0.5 $35M 210k 166.20
Genpact (G) 0.5 $34M 786k 43.51
Ansys (ANSS) 0.5 $34M 107k 317.66
Royal Gold (RGLD) 0.5 $34M 240k 141.28
Anthem (ELV) 0.5 $34M 69k 491.23
Regeneron Pharmaceuticals (REGN) 0.5 $33M 48k 698.44
Marsh & McLennan Companies (MMC) 0.5 $33M 196k 170.42
BlackRock 0.5 $32M 42k 764.18
Albertsons Companies Cl A Ord (ACI) 0.5 $32M 957k 33.25
FedEx Corporation (FDX) 0.5 $32M 136k 231.39
Duke Energy (DUK) 0.5 $32M 283k 111.66
Roper Industries (ROP) 0.5 $31M 66k 472.23
Life Storage Inc reit 0.5 $31M 218k 140.43
Casey's General Stores (CASY) 0.5 $30M 153k 198.17
3M Company (MMM) 0.5 $30M 204k 148.88
AutoZone (AZO) 0.4 $29M 14k 2044.63
Arthur J. Gallagher & Co. (AJG) 0.4 $29M 165k 174.61
Nextera Energy (NEE) 0.4 $29M 338k 84.71
JPMorgan Chase & Co. (JPM) 0.4 $28M 209k 136.32
Popular (BPOP) 0.4 $28M 345k 81.74
Clean Harbors (CLH) 0.4 $28M 248k 111.64
Cisco Systems (CSCO) 0.4 $27M 492k 55.76
Landstar System (LSTR) 0.4 $27M 181k 150.83
Booking Holdings (BKNG) 0.4 $27M 12k 2348.46
Gilead Sciences (GILD) 0.4 $27M 454k 59.45
Chubb (CB) 0.4 $26M 122k 213.91
Thermo Fisher Scientific (TMO) 0.4 $26M 44k 590.66
VMware 0.4 $26M 227k 113.87
Travelers Companies (TRV) 0.4 $26M 140k 182.73
Home Depot (HD) 0.4 $26M 85k 299.33
Ida (IDA) 0.4 $25M 221k 115.37
Danaher Corporation (DHR) 0.4 $25M 86k 293.34
Ingredion Incorporated (INGR) 0.4 $24M 280k 87.15
Qiagen Nv 0.4 $24M 495k 49.00
Service Corporation International (SCI) 0.4 $24M 364k 65.82
West Pharmaceutical Services (WST) 0.4 $24M 58k 410.72
Iqvia Holdings (IQV) 0.4 $24M 102k 231.22
Southern Company (SO) 0.4 $24M 324k 72.51
Public Service Enterprise (PEG) 0.3 $23M 330k 70.00
Northern Trust Corporation (NTRS) 0.3 $23M 198k 116.46
Hawaiian Electric Industries (HE) 0.3 $23M 542k 42.31
Exelon Corporation (EXC) 0.3 $22M 457k 47.63
Ameren Corporation (AEE) 0.3 $21M 228k 93.76
Arrow Electronics (ARW) 0.3 $21M 178k 118.63
Jack Henry & Associates (JKHY) 0.3 $21M 107k 197.06
FTI Consulting (FCN) 0.3 $21M 133k 157.22
Consolidated Edison (ED) 0.3 $20M 214k 94.68
Xcel Energy (XEL) 0.3 $20M 280k 72.17
Henry Schein (HSIC) 0.3 $20M 230k 87.19
CACI International (CACI) 0.3 $20M 66k 301.26
O'reilly Automotive (ORLY) 0.3 $20M 29k 684.98
Servicenow (NOW) 0.3 $19M 34k 556.90
Cirrus Logic (CRUS) 0.3 $19M 221k 84.79
Flowers Foods (FLO) 0.3 $19M 727k 25.71
Hanover Insurance (THG) 0.3 $18M 119k 149.52
Essex Property Trust (ESS) 0.3 $18M 52k 345.50
Celanese Corporation (CE) 0.3 $18M 125k 142.88
Charles River Laboratories (CRL) 0.3 $18M 62k 283.99
CBOE Holdings (CBOE) 0.3 $18M 153k 114.42
Take-Two Interactive Software (TTWO) 0.2 $17M 108k 153.75
Schneider National Inc cl b (SNDR) 0.2 $16M 645k 25.50
Keysight Technologies (KEYS) 0.2 $16M 101k 157.98
Tyson Foods (TSN) 0.2 $16M 177k 89.64
Fortinet (FTNT) 0.2 $16M 46k 341.75
Tyler Technologies (TYL) 0.2 $16M 35k 444.89
Dell Technologies (DELL) 0.2 $16M 310k 50.19
Manhattan Associates (MANH) 0.2 $14M 102k 138.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 53k 260.99
Qualcomm (QCOM) 0.2 $14M 88k 152.83
KLA-Tencor Corporation (KLAC) 0.2 $13M 36k 366.08
Mettler-Toledo International (MTD) 0.2 $13M 9.6k 1373.20
IDEXX Laboratories (IDXX) 0.2 $13M 23k 547.08
Becton, Dickinson and (BDX) 0.2 $12M 47k 266.01
Medtronic (MDT) 0.2 $12M 111k 110.96
MasterCard Incorporated (MA) 0.2 $12M 35k 357.38
NewMarket Corporation (NEU) 0.2 $12M 38k 324.39
First Citizens BancShares (FCNCA) 0.2 $11M 16k 665.64
Avery Dennison Corporation (AVY) 0.2 $10M 60k 173.97
Amer (UHAL) 0.2 $10M 17k 596.98
American Electric Power Company (AEP) 0.2 $10M 100k 99.77
ICU Medical, Incorporated (ICUI) 0.1 $10M 45k 222.65
Mercury General Corporation (MCY) 0.1 $9.9M 180k 55.00
Atlassian Corp Plc cl a 0.1 $9.5M 32k 293.83
Evercore Partners (EVR) 0.1 $9.3M 84k 111.33
Fair Isaac Corporation (FICO) 0.1 $9.3M 20k 466.47
Axis Capital Holdings (AXS) 0.1 $9.2M 153k 60.47
United Therapeutics Corporation (UTHR) 0.1 $8.8M 49k 179.43
Cdw (CDW) 0.1 $8.7M 49k 178.91
Molina Healthcare (MOH) 0.1 $8.7M 26k 333.63
White Mountains Insurance Gp (WTM) 0.1 $8.4M 7.4k 1136.29
Activision Blizzard 0.1 $8.2M 103k 80.12
Baxter International (BAX) 0.1 $8.2M 106k 77.54
Ecolab (ECL) 0.1 $8.0M 46k 176.57
Facebook Inc cl a (META) 0.1 $7.8M 35k 222.38
Estee Lauder Companies (EL) 0.1 $7.5M 28k 272.34
Sempra Energy (SRE) 0.1 $6.9M 41k 168.13
Ss&c Technologies Holding (SSNC) 0.1 $6.8M 90k 75.03
Knight Swift Transn Hldgs (KNX) 0.1 $6.8M 134k 50.47
Cable One (CABO) 0.1 $6.5M 4.5k 1464.28
Lam Research Corporation 0.1 $6.3M 12k 537.65
Old Republic International Corporation (ORI) 0.1 $5.9M 229k 25.87
Hologic (HOLX) 0.1 $5.8M 76k 76.83
S&p Global (SPGI) 0.1 $5.6M 14k 410.20
Capital One Financial (COF) 0.1 $5.4M 41k 131.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.3M 33k 158.52
Cognizant Technology Solutions (CTSH) 0.1 $5.3M 59k 89.68
FactSet Research Systems (FDS) 0.1 $5.2M 12k 434.23
Seaboard Corporation (SEB) 0.1 $5.2M 1.2k 4205.94
Industries N shs - a - (LYB) 0.1 $5.1M 50k 102.82
Matson (MATX) 0.1 $5.0M 41k 120.63
MDU Resources (MDU) 0.1 $4.9M 185k 26.65
Dominion Resources (D) 0.1 $4.8M 57k 84.98
Littelfuse (LFUS) 0.1 $4.7M 19k 249.45
Cubesmart (CUBE) 0.1 $4.4M 85k 52.03
Portland General Electric Company (POR) 0.1 $4.4M 80k 55.16
BioMarin Pharmaceutical (BMRN) 0.1 $4.3M 56k 77.12
Seagen 0.1 $4.3M 30k 144.05
salesforce (CRM) 0.1 $4.2M 20k 212.33
BOK Financial Corporation (BOKF) 0.1 $4.2M 45k 93.96
Assurant (AIZ) 0.1 $4.1M 22k 181.85
New Jersey Resources Corporation (NJR) 0.1 $4.0M 88k 45.87
Bunge 0.1 $3.9M 35k 110.84
Synovus Finl (SNV) 0.1 $3.9M 79k 49.00
Key (KEY) 0.1 $3.7M 166k 22.38
Regions Financial Corporation (RF) 0.1 $3.7M 165k 22.27
UGI Corporation (UGI) 0.1 $3.5M 98k 36.23
W.R. Berkley Corporation (WRB) 0.1 $3.5M 52k 66.61
Msa Safety Inc equity (MSA) 0.1 $3.4M 26k 132.73
Sanderson Farms 0.1 $3.4M 18k 187.53
PS Business Parks 0.1 $3.3M 20k 168.13
Diodes Incorporated (DIOD) 0.1 $3.3M 38k 87.01
Encana Corporation (OVV) 0.0 $3.3M 61k 54.08
AutoNation (AN) 0.0 $3.3M 33k 99.60
Ufp Industries (UFPI) 0.0 $3.2M 42k 77.18
Prestige Brands Holdings (PBH) 0.0 $3.2M 60k 52.95
Merit Medical Systems (MMSI) 0.0 $3.2M 48k 66.53
Enstar Group (ESGR) 0.0 $3.1M 12k 261.22
Potlatch Corporation (PCH) 0.0 $3.1M 59k 52.74
Piper Jaffray Companies (PIPR) 0.0 $3.1M 24k 131.26
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0M 83k 35.91
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 43k 67.62
Ingles Markets, Incorporated (IMKTA) 0.0 $2.9M 33k 89.07
Weyerhaeuser Company (WY) 0.0 $2.8M 75k 37.91
Heartland Financial USA (HTLF) 0.0 $2.8M 59k 47.83
Kohl's Corporation (KSS) 0.0 $2.8M 47k 60.47
EastGroup Properties (EGP) 0.0 $2.8M 14k 203.29
Stewart Information Services Corporation (STC) 0.0 $2.8M 46k 60.63
Science App Int'l (SAIC) 0.0 $2.8M 30k 92.18
Otter Tail Corporation (OTTR) 0.0 $2.8M 44k 62.51
Alexander & Baldwin (ALEX) 0.0 $2.7M 118k 23.19
Tetra Tech (TTEK) 0.0 $2.7M 17k 165.00
Targa Res Corp (TRGP) 0.0 $2.7M 36k 75.48
Mondelez Int (MDLZ) 0.0 $2.7M 43k 62.80
Arch Capital Group (ACGL) 0.0 $2.7M 55k 48.45
Gartner (IT) 0.0 $2.7M 8.9k 297.55
ExlService Holdings (EXLS) 0.0 $2.6M 18k 143.32
Integer Hldgs (ITGR) 0.0 $2.6M 32k 80.59
Dolby Laboratories (DLB) 0.0 $2.6M 33k 78.22
Nextgen Healthcare 0.0 $2.6M 123k 20.92
Qualys (QLYS) 0.0 $2.5M 18k 142.45
Globus Med Inc cl a (GMED) 0.0 $2.5M 35k 73.80
Murphy Usa (MUSA) 0.0 $2.5M 13k 200.02
TFS Financial Corporation (TFSL) 0.0 $2.5M 152k 16.60
Marcus & Millichap (MMI) 0.0 $2.5M 48k 52.68
National Storage Affiliates shs ben int (NSA) 0.0 $2.5M 40k 62.78
Selective Insurance (SIGI) 0.0 $2.5M 28k 89.37
Acuity Brands (AYI) 0.0 $2.4M 13k 189.34
Casella Waste Systems (CWST) 0.0 $2.4M 28k 87.67
Terreno Realty Corporation (TRNO) 0.0 $2.4M 33k 74.06
QCR Holdings (QCRH) 0.0 $2.4M 42k 56.60
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 74k 31.98
Mueller Industries (MLI) 0.0 $2.4M 44k 54.19
Brookfield Infrastructure (BIPC) 0.0 $2.4M 31k 75.44
Ryder System (R) 0.0 $2.3M 30k 79.35
Power Integrations (POWI) 0.0 $2.3M 25k 92.70
Cdk Global Inc equities 0.0 $2.3M 48k 48.69
Chevron Corporation (CVX) 0.0 $2.3M 14k 162.88
Dropbox Inc-class A (DBX) 0.0 $2.3M 100k 23.25
Church & Dwight (CHD) 0.0 $2.3M 23k 99.43
Spartannash (SPTN) 0.0 $2.3M 69k 32.99
Essent (ESNT) 0.0 $2.3M 55k 41.21
Unitil Corporation (UTL) 0.0 $2.3M 45k 49.88
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 29k 76.35
AZZ Incorporated (AZZ) 0.0 $2.2M 47k 48.26
Applied Materials (AMAT) 0.0 $2.2M 17k 131.82
Kinsale Cap Group (KNSL) 0.0 $2.2M 9.8k 228.12
California Water Service (CWT) 0.0 $2.2M 38k 59.31
Hawkins (HWKN) 0.0 $2.2M 48k 45.91
Verint Systems (VRNT) 0.0 $2.2M 43k 51.72
Rli (RLI) 0.0 $2.2M 20k 110.66
TowneBank (TOWN) 0.0 $2.2M 73k 29.95
Stryker Corporation (SYK) 0.0 $2.2M 8.1k 267.37
Scholastic Corporation (SCHL) 0.0 $2.2M 54k 40.28
Chesapeake Utilities Corporation (CPK) 0.0 $2.2M 16k 137.80
Balchem Corporation (BCPC) 0.0 $2.2M 16k 136.77
Cbiz (CBZ) 0.0 $2.2M 51k 41.98
Natus Medical 0.0 $2.1M 82k 26.28
Cardinal Health (CAH) 0.0 $2.1M 38k 56.71
Apa Corporation (APA) 0.0 $2.1M 52k 41.34
American States Water Company (AWR) 0.0 $2.1M 24k 89.05
Saia (SAIA) 0.0 $2.1M 8.7k 243.83
Corporate Office Properties Trust (CDP) 0.0 $2.1M 74k 28.54
NetScout Systems (NTCT) 0.0 $2.1M 66k 32.08
CONMED Corporation (CNMD) 0.0 $2.1M 14k 148.60
ManTech International Corporation 0.0 $2.1M 25k 86.23
Highwoods Properties (HIW) 0.0 $2.1M 46k 45.75
MGE Energy (MGEE) 0.0 $2.1M 26k 79.80
Hub (HUBG) 0.0 $2.1M 27k 77.24
Alaska Air (ALK) 0.0 $2.1M 36k 58.04
Exponent (EXPO) 0.0 $2.1M 19k 108.10
Houlihan Lokey Inc cl a (HLI) 0.0 $2.1M 24k 87.81
Maximus (MMS) 0.0 $2.0M 27k 74.98
Meridian Bioscience 0.0 $2.0M 78k 25.97
OceanFirst Financial (OCFC) 0.0 $2.0M 101k 20.10
Tenet Healthcare Corporation (THC) 0.0 $2.0M 23k 86.00
CommVault Systems (CVLT) 0.0 $2.0M 30k 66.37
Forward Air Corporation (FWRD) 0.0 $2.0M 21k 97.83
Rush Enterprises (RUSHA) 0.0 $2.0M 39k 50.94
Cal-Maine Foods (CALM) 0.0 $2.0M 36k 55.23
Helen Of Troy (HELE) 0.0 $2.0M 10k 195.87
Omnicell (OMCL) 0.0 $2.0M 15k 129.56
Interpublic Group of Companies (IPG) 0.0 $2.0M 56k 35.46
Methode Electronics (MEI) 0.0 $2.0M 46k 43.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 4.9k 398.42
Williams-Sonoma (WSM) 0.0 $2.0M 14k 145.02
PacWest Ban 0.0 $2.0M 45k 43.14
Standard Motor Products (SMP) 0.0 $1.9M 45k 43.15
Applied Industrial Technologies (AIT) 0.0 $1.9M 19k 102.68
Cogent Communications (CCOI) 0.0 $1.9M 29k 66.37
Dollar General (DG) 0.0 $1.9M 8.6k 222.73
News (NWSA) 0.0 $1.9M 87k 22.16
Middlesex Water Company (MSEX) 0.0 $1.9M 18k 105.22
Hackett (HCKT) 0.0 $1.9M 83k 23.07
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 23k 83.46
Crane 0.0 $1.9M 17k 108.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 3.8k 497.00
Datto Hldg Corp 0.0 $1.9M 70k 26.72
Progress Software Corporation (PRGS) 0.0 $1.9M 40k 47.10
Community Trust Ban (CTBI) 0.0 $1.9M 45k 41.22
ACI Worldwide (ACIW) 0.0 $1.9M 59k 31.51
NorthWestern Corporation (NWE) 0.0 $1.9M 31k 60.51
CSG Systems International (CSGS) 0.0 $1.8M 29k 63.57
Innoviva (INVA) 0.0 $1.8M 95k 19.35
UniFirst Corporation (UNF) 0.0 $1.8M 10k 184.31
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 20k 90.32
J&J Snack Foods (JJSF) 0.0 $1.8M 12k 155.17
Apple Hospitality Reit (APLE) 0.0 $1.8M 101k 17.97
Zions Bancorporation (ZION) 0.0 $1.8M 28k 65.59
Heidrick & Struggles International (HSII) 0.0 $1.8M 45k 39.59
A10 Networks (ATEN) 0.0 $1.8M 129k 13.96
Lancaster Colony (LANC) 0.0 $1.8M 12k 149.21
Qorvo (QRVO) 0.0 $1.8M 14k 124.16
Werner Enterprises (WERN) 0.0 $1.8M 43k 41.00
Ensign (ENSG) 0.0 $1.8M 20k 90.02
Sensient Technologies Corporation (SXT) 0.0 $1.8M 21k 83.98
SPS Commerce (SPSC) 0.0 $1.8M 14k 131.21
shares First Bancorp P R (FBP) 0.0 $1.8M 134k 13.12
SM Energy (SM) 0.0 $1.8M 45k 38.97
Skyworks Solutions (SWKS) 0.0 $1.8M 13k 133.29
Dillard's (DDS) 0.0 $1.7M 6.5k 268.47
Dorman Products (DORM) 0.0 $1.7M 18k 95.08
Whiting Petroleum Corporation 0.0 $1.7M 21k 81.52
Urstadt Biddle Properties 0.0 $1.7M 92k 18.81
SJW (SJW) 0.0 $1.7M 25k 69.62
Myr (MYRG) 0.0 $1.7M 18k 94.06
National HealthCare Corporation (NHC) 0.0 $1.7M 24k 70.26
Axcelis Technologies (ACLS) 0.0 $1.7M 23k 75.56
Kforce (KFRC) 0.0 $1.7M 23k 73.99
Blackbaud (BLKB) 0.0 $1.7M 28k 59.89
Jabil Circuit (JBL) 0.0 $1.7M 27k 61.74
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 98k 17.22
Universal Corporation (UVV) 0.0 $1.7M 29k 58.10
PriceSmart (PSMT) 0.0 $1.7M 21k 78.90
John Wiley & Sons (WLY) 0.0 $1.7M 31k 53.05
Alkermes (ALKS) 0.0 $1.7M 63k 26.32
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 48k 34.77
Paramount Group Inc reit (PGRE) 0.0 $1.6M 150k 10.91
Orthofix Medical (OFIX) 0.0 $1.6M 50k 32.71
Armada Hoffler Pptys (AHH) 0.0 $1.6M 111k 14.60
First Financial Corporation (THFF) 0.0 $1.6M 38k 43.29
Novagold Resources Inc Cad (NG) 0.0 $1.6M 209k 7.73
Catalent 0.0 $1.6M 15k 110.98
ICF International (ICFI) 0.0 $1.6M 17k 94.20
Rambus (RMBS) 0.0 $1.6M 50k 31.91
Boise Cascade (BCC) 0.0 $1.6M 23k 69.47
Titan Machinery (TITN) 0.0 $1.6M 56k 28.28
Atlas Air Worldwide Holdings 0.0 $1.6M 18k 86.41
Central Garden & Pet (CENTA) 0.0 $1.6M 39k 40.80
Oasis Petroleum (CHRD) 0.0 $1.6M 11k 146.31
Heritage-Crystal Clean 0.0 $1.6M 53k 29.63
Macy's (M) 0.0 $1.6M 64k 24.37
MarineMax (HZO) 0.0 $1.6M 39k 40.27
Equity Bancshares Cl-a (EQBK) 0.0 $1.6M 48k 32.32
AMN Healthcare Services (AMN) 0.0 $1.6M 15k 104.40
Channeladvisor 0.0 $1.5M 93k 16.58
Neogen Corporation (NEOG) 0.0 $1.5M 50k 30.84
Group 1 Automotive (GPI) 0.0 $1.5M 9.1k 167.88
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 16k 92.98
Advansix (ASIX) 0.0 $1.5M 30k 51.09
Site Centers Corp 0.0 $1.5M 90k 16.71
Ofg Ban (OFG) 0.0 $1.5M 56k 26.65
WD-40 Company (WDFC) 0.0 $1.5M 8.2k 183.35
Paychex (PAYX) 0.0 $1.5M 11k 136.76
Stepan Company (SCL) 0.0 $1.5M 15k 98.82
Stonex Group (SNEX) 0.0 $1.5M 20k 74.27
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 58k 25.11
Korn/Ferry International (KFY) 0.0 $1.4M 22k 64.95
Hillenbrand (HI) 0.0 $1.4M 33k 44.18
CorVel Corporation (CRVL) 0.0 $1.4M 8.6k 168.52
PC Connection (CNXN) 0.0 $1.4M 28k 52.41
Gentherm (THRM) 0.0 $1.4M 19k 73.09
Encore Wire Corporation (WIRE) 0.0 $1.4M 12k 114.12
Timkensteel (MTUS) 0.0 $1.4M 64k 21.88
Moelis & Co (MC) 0.0 $1.4M 30k 46.95
Pjt Partners (PJT) 0.0 $1.4M 22k 63.13
CNB Financial Corporation (CCNE) 0.0 $1.4M 53k 26.33
Enova Intl (ENVA) 0.0 $1.4M 36k 37.99
Argan (AGX) 0.0 $1.4M 34k 40.61
Trinet (TNET) 0.0 $1.4M 14k 98.40
Sanmina (SANM) 0.0 $1.4M 34k 40.44
Pdc Energy 0.0 $1.4M 19k 72.69
OSI Systems (OSIS) 0.0 $1.4M 16k 85.13
Fox Corp (FOXA) 0.0 $1.4M 35k 39.46
CTS Corporation (CTS) 0.0 $1.4M 39k 35.35
Snap-on Incorporated (SNA) 0.0 $1.4M 6.6k 205.55
Centerspace (CSR) 0.0 $1.4M 14k 98.16
ePlus (PLUS) 0.0 $1.4M 24k 56.07
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 42k 32.33
Signet Jewelers (SIG) 0.0 $1.3M 18k 72.71
Safety Insurance (SAFT) 0.0 $1.3M 15k 90.91
Tennant Company (TNC) 0.0 $1.3M 17k 78.81
Eversource Energy (ES) 0.0 $1.3M 15k 88.19
Box Inc cl a (BOX) 0.0 $1.3M 45k 29.06
Trimas Corporation (TRS) 0.0 $1.3M 40k 32.11
Hanmi Financial (HAFC) 0.0 $1.3M 53k 24.63
Hancock Holding Company (HWC) 0.0 $1.3M 25k 52.17
Equity Lifestyle Properties (ELS) 0.0 $1.3M 17k 76.52
HealthStream (HSTM) 0.0 $1.3M 65k 19.93
Dentsply Sirona (XRAY) 0.0 $1.3M 26k 49.26
Enterprise Financial Services (EFSC) 0.0 $1.3M 27k 47.31
Insteel Industries (IIIN) 0.0 $1.3M 35k 37.02
Resources Connection (RGP) 0.0 $1.3M 74k 17.15
Sfl Corp (SFL) 0.0 $1.3M 124k 10.19
Westlake Chemical Corporation (WLK) 0.0 $1.3M 10k 123.45
T. Rowe Price (TROW) 0.0 $1.3M 8.3k 151.26
Genco Shipping (GNK) 0.0 $1.3M 53k 23.63
Golar Lng (GLNG) 0.0 $1.2M 50k 24.78
Southern Missouri Ban (SMBC) 0.0 $1.2M 25k 49.96
Rex American Resources (REX) 0.0 $1.2M 12k 99.62
Sun Communities (SUI) 0.0 $1.2M 7.0k 175.40
Employers Holdings (EIG) 0.0 $1.2M 30k 41.04
Standex Int'l (SXI) 0.0 $1.2M 12k 99.94
Phillips Edison & Co (PECO) 0.0 $1.2M 35k 34.40
City Office Reit (CIO) 0.0 $1.2M 69k 17.67
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 96k 12.58
EOG Resources (EOG) 0.0 $1.2M 10k 119.32
Inter Parfums (IPAR) 0.0 $1.2M 14k 88.07
Rpt Realty 0.0 $1.2M 86k 13.78
Getty Realty (GTY) 0.0 $1.2M 42k 28.63
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 22k 54.69
UMH Properties (UMH) 0.0 $1.2M 48k 24.61
Tri Pointe Homes (TPH) 0.0 $1.2M 58k 20.09
Amalgamated Financial Corp (AMAL) 0.0 $1.2M 65k 17.98
Primo Water (PRMW) 0.0 $1.2M 82k 14.26
Marten Transport (MRTN) 0.0 $1.2M 65k 17.78
J Global (ZD) 0.0 $1.2M 12k 96.79
Covenant Transportation (CVLG) 0.0 $1.2M 54k 21.54
Minerals Technologies (MTX) 0.0 $1.2M 17k 66.19
United Natural Foods (UNFI) 0.0 $1.1M 28k 41.38
Carriage Services (CSV) 0.0 $1.1M 21k 53.34
NBT Ban (NBTB) 0.0 $1.1M 31k 36.16
Vishay Intertechnology (VSH) 0.0 $1.1M 58k 19.60
UMB Financial Corporation (UMBF) 0.0 $1.1M 12k 97.21
Graftech International (EAF) 0.0 $1.1M 117k 9.63
Moog (MOG.A) 0.0 $1.1M 13k 87.81
Weis Markets (WMK) 0.0 $1.1M 16k 71.48
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 98k 11.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 25k 44.95
Halyard Health (AVNS) 0.0 $1.1M 33k 33.52
American Finance Trust Inc ltd partnership 0.0 $1.1M 140k 7.91
Insight Enterprises (NSIT) 0.0 $1.1M 10k 107.39
MidWestOne Financial (MOFG) 0.0 $1.1M 33k 33.12
Smartfinancial (SMBK) 0.0 $1.1M 43k 25.58
Amkor Technology (AMKR) 0.0 $1.1M 51k 21.72
Monarch Casino & Resort (MCRI) 0.0 $1.1M 13k 87.24
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 15k 71.25
Movado (MOV) 0.0 $1.1M 28k 39.05
Mesa Laboratories (MLAB) 0.0 $1.1M 4.3k 255.00
Northwest Natural Holdin (NWN) 0.0 $1.1M 21k 51.77
ScanSource (SCSC) 0.0 $1.1M 31k 34.80
Tenne 0.0 $1.1M 60k 18.33
Iridium Communications (IRDM) 0.0 $1.1M 27k 40.35
Boyd Gaming Corporation (BYD) 0.0 $1.1M 16k 65.80
Medpace Hldgs (MEDP) 0.0 $1.1M 6.6k 163.62
TriCo Bancshares (TCBK) 0.0 $1.1M 27k 40.06
Columbia Finl (CLBK) 0.0 $1.1M 49k 21.51
Atea Pharmaceuticals (AVIR) 0.0 $1.1M 146k 7.23
Seneca Foods Corporation (SENEA) 0.0 $1.1M 20k 51.56
Viacomcbs (PARAA) 0.0 $1.0M 26k 40.42
Oceaneering International (OII) 0.0 $1.0M 68k 15.17
Veritiv Corp - When Issued 0.0 $1.0M 7.7k 133.60
Fulgent Genetics (FLGT) 0.0 $1.0M 16k 62.45
Genworth Financial (GNW) 0.0 $1.0M 270k 3.78
World Fuel Services Corporation (WKC) 0.0 $1.0M 38k 27.06
Homestreet (HMST) 0.0 $1.0M 21k 47.42
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 36k 27.92
Community Healthcare Tr (CHCT) 0.0 $1.0M 24k 42.23
USANA Health Sciences (USNA) 0.0 $1000k 13k 79.46
Amerisafe (AMSF) 0.0 $1000k 20k 49.71
Alarm Com Hldgs (ALRM) 0.0 $986k 15k 66.53
Carter Bankshares (CARE) 0.0 $983k 57k 17.38
Gladstone Commercial Corporation (GOOD) 0.0 $983k 45k 22.03
Allete (ALE) 0.0 $975k 15k 67.01
Harmony Biosciences Hldgs In (HRMY) 0.0 $974k 20k 48.66
Penske Automotive (PAG) 0.0 $974k 10k 93.76
Sterling Construction Company (STRL) 0.0 $972k 36k 26.81
Saul Centers (BFS) 0.0 $967k 18k 52.75
Regional Management (RM) 0.0 $966k 20k 48.59
First Industrial Realty Trust (FR) 0.0 $964k 3.9k 250.00
Shenandoah Telecommunications Company (SHEN) 0.0 $958k 41k 23.58
Bristow Group (VTOL) 0.0 $947k 26k 37.10
Intel Corporation (INTC) 0.0 $943k 19k 49.59
Agilysys (AGYS) 0.0 $939k 24k 39.89
Dorian Lpg (LPG) 0.0 $938k 65k 14.49
Exxon Mobil Corporation (XOM) 0.0 $935k 11k 82.66
Photronics (PLAB) 0.0 $935k 55k 16.98
Oppenheimer Holdings (OPY) 0.0 $934k 21k 43.59
Business First Bancshares (BFST) 0.0 $933k 38k 24.34
City Holding Company (CHCO) 0.0 $926k 12k 78.76
Forestar Group (FOR) 0.0 $922k 52k 17.77
Rev (REVG) 0.0 $921k 69k 13.41
Merchants Bancorp Ind (MBIN) 0.0 $920k 34k 27.40
American Equity Investment Life Holding 0.0 $913k 23k 39.93
International Seaways (INSW) 0.0 $910k 50k 18.05
Fresh Del Monte Produce (FDP) 0.0 $908k 35k 25.93
Home Ban (HBCP) 0.0 $903k 22k 40.82
Monolithic Power Systems (MPWR) 0.0 $901k 1.9k 486.00
LeMaitre Vascular (LMAT) 0.0 $900k 19k 46.50
Banner Corp (BANR) 0.0 $900k 15k 58.56
Affiliated Managers (AMG) 0.0 $897k 6.4k 141.08
Unisys Corporation (UIS) 0.0 $896k 41k 21.62
Livanova Plc Ord (LIVN) 0.0 $894k 11k 81.85
Dht Holdings (DHT) 0.0 $891k 154k 5.81
Hometrust Bancshares (HTBI) 0.0 $890k 30k 29.54
Entravision Communication (EVC) 0.0 $888k 139k 6.41
Emergent BioSolutions (EBS) 0.0 $887k 22k 41.09
Provident Financial Services (PFS) 0.0 $885k 38k 23.41
Cooper Companies 0.0 $876k 2.1k 417.74
Cohen & Steers (CNS) 0.0 $872k 10k 85.97
Univar 0.0 $870k 27k 32.15
York Water Company (YORW) 0.0 $864k 19k 44.98
Knowles (KN) 0.0 $853k 40k 21.53
Sapiens International Corp (SPNS) 0.0 $853k 34k 25.42
Lowe's Companies (LOW) 0.0 $841k 4.2k 202.29
Hope Ban (HOPE) 0.0 $839k 52k 16.09
One Liberty Properties (OLP) 0.0 $839k 27k 30.80
Ttec Holdings (TTEC) 0.0 $835k 10k 82.53
Equinix (EQIX) 0.0 $827k 1.1k 742.37
Equity Commonwealth (EQC) 0.0 $824k 29k 28.21
Universal Health Realty Income Trust (UHT) 0.0 $821k 14k 58.38
Phillips 66 (PSX) 0.0 $819k 9.5k 86.39
Great Southern Ban (GSBC) 0.0 $818k 14k 59.03
International Money Express (IMXI) 0.0 $816k 40k 20.63
Aspen Technology 0.0 $810k 4.9k 165.58
Curevac N V (CVAC) 0.0 $805k 41k 19.61
United Fire & Casualty (UFCS) 0.0 $802k 26k 31.09
American Homes 4 Rent-a reit (AMH) 0.0 $800k 20k 40.03
1st Source Corporation (SRCE) 0.0 $797k 17k 46.28
Winmark Corporation (WINA) 0.0 $795k 3.6k 220.23
Forrester Research (FORR) 0.0 $794k 14k 56.48
Antero Res (AR) 0.0 $790k 26k 30.53
Heartland Express (HTLD) 0.0 $788k 56k 14.08
Universal Insurance Holdings (UVE) 0.0 $788k 58k 13.50
Mitek Systems (MITK) 0.0 $785k 54k 14.68
Semtech Corporation (SMTC) 0.0 $784k 11k 69.37
Camden National Corporation (CAC) 0.0 $763k 16k 47.08
Northrim Ban (NRIM) 0.0 $754k 17k 43.58
Tucows, Inc. Cmn Class A (TCX) 0.0 $752k 11k 68.32
Brown & Brown (BRO) 0.0 $751k 4.5k 166.67
Ashland (ASH) 0.0 $750k 7.6k 98.53
Newell Rubbermaid (NWL) 0.0 $749k 35k 21.42
American Software (LGTY) 0.0 $749k 36k 20.85
Jeld-wen Hldg (JELD) 0.0 $745k 37k 20.29
South Plains Financial (SPFI) 0.0 $744k 28k 26.61
Arrow Financial Corporation (AROW) 0.0 $738k 23k 32.43
Chase Corporation 0.0 $737k 8.5k 87.02
Greif (GEF) 0.0 $729k 11k 65.14
Hormel Foods Corporation (HRL) 0.0 $722k 14k 51.60
Tompkins Financial Corporation (TMP) 0.0 $717k 9.2k 78.30
Conduent Incorporate (CNDT) 0.0 $716k 139k 5.16
Cara Therapeutics (CARA) 0.0 $714k 59k 12.16
Atrion Corporation (ATRI) 0.0 $714k 1.0k 713.68
Rmr Group Inc cl a (RMR) 0.0 $712k 23k 31.12
CRA International (CRAI) 0.0 $711k 8.4k 84.28
SurModics (SRDX) 0.0 $711k 16k 45.39
Sculptor Capital Management 0.0 $703k 50k 13.94
Eagle Pharmaceuticals (EGRX) 0.0 $694k 14k 49.52
Diamond Hill Investment (DHIL) 0.0 $692k 3.7k 187.48
Arko Corp (ARKO) 0.0 $690k 76k 9.10
Anterix Inc. Atex (ATEX) 0.0 $687k 12k 57.95
Yelp Inc cl a (YELP) 0.0 $686k 20k 34.15
Evertec (EVTC) 0.0 $681k 17k 40.96
Talos Energy (TALO) 0.0 $680k 43k 15.79
Progressive Corporation (PGR) 0.0 $679k 5.9k 114.14
Trustco Bk Corp N Y (TRST) 0.0 $677k 21k 31.94
Arcbest (ARCB) 0.0 $668k 8.3k 80.51
Cass Information Systems (CASS) 0.0 $667k 18k 36.92
Varex Imaging (VREX) 0.0 $661k 31k 21.29
Chinook Therapeutics 0.0 $653k 40k 16.37
Intercontinental Exchange (ICE) 0.0 $652k 4.9k 132.28
On Assignment (ASGN) 0.0 $645k 5.5k 116.85
International Bancshares Corporation (IBOC) 0.0 $643k 15k 42.22
Tootsie Roll Industries (TR) 0.0 $637k 18k 34.96
Nature's Sunshine Prod. (NATR) 0.0 $637k 38k 16.83
Kite Rlty Group Tr (KRG) 0.0 $633k 28k 22.80
Stoneco (STNE) 0.0 $632k 54k 11.71
Ennis (EBF) 0.0 $630k 34k 18.48
Universal Truckload Services (ULH) 0.0 $628k 31k 20.18
Virtus Investment Partners (VRTS) 0.0 $619k 2.6k 240.35
Spire (SR) 0.0 $619k 8.6k 71.85
Cars (CARS) 0.0 $618k 43k 14.44
Biglari Holdings Inc-b (BH) 0.0 $617k 4.3k 144.73
Barrett Business Services (BBSI) 0.0 $617k 8.0k 77.57
Alerus Finl (ALRS) 0.0 $612k 22k 27.65
Autodesk (ADSK) 0.0 $611k 2.9k 214.39
Computer Programs & Systems (TBRG) 0.0 $610k 18k 34.46
Incyte Corporation (INCY) 0.0 $610k 7.7k 79.45
JetBlue Airways Corporation (JBLU) 0.0 $606k 41k 14.96
Donnelley Finl Solutions (DFIN) 0.0 $604k 18k 33.29
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $604k 23k 25.76
Badger Meter (BMI) 0.0 $599k 6.0k 99.80
Alexander's (ALX) 0.0 $598k 2.3k 256.62
Cambridge Ban (CATC) 0.0 $597k 7.0k 85.13
Xencor (XNCR) 0.0 $595k 22k 26.68
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $592k 30k 19.98
Spotify Technology Sa (SPOT) 0.0 $588k 3.9k 151.27
Catchmark Timber Tr Inc cl a 0.0 $580k 71k 8.20
Albireo Pharma 0.0 $577k 19k 29.88
Generation Bio (GBIO) 0.0 $575k 78k 7.34
BGC Partners 0.0 $573k 130k 4.40
Gladstone Ld (LAND) 0.0 $572k 16k 36.43
Independent Bank Corporation (IBCP) 0.0 $565k 26k 22.03
Financial Institutions (FISI) 0.0 $561k 19k 30.17
Kimberly-Clark Corporation (KMB) 0.0 $561k 4.6k 123.27
General Mills (GIS) 0.0 $559k 8.2k 67.82
Univest Corp. of PA (UVSP) 0.0 $558k 21k 26.79
Anaptysbio Inc Common (ANAB) 0.0 $558k 23k 24.77
National Bank Hldgsk (NBHC) 0.0 $557k 14k 40.29
Atn Intl (ATNI) 0.0 $555k 14k 39.91
Csw Industrials (CSWI) 0.0 $554k 4.7k 117.80
Suncoke Energy (SXC) 0.0 $548k 61k 8.92
Artesian Resources Corporation (ARTNA) 0.0 $545k 11k 48.56
Lamar Advertising Co-a (LAMR) 0.0 $542k 4.7k 116.49
Morningstar (MORN) 0.0 $540k 2.0k 273.71
Braemar Hotels And Resorts (BHR) 0.0 $536k 87k 6.19
Global Industrial Company (GIC) 0.0 $534k 17k 32.23
Athira Pharma (ATHA) 0.0 $533k 39k 13.52
Capital Bancorp (CBNK) 0.0 $529k 23k 22.88
Donaldson Company (DCI) 0.0 $528k 10k 51.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $528k 15k 35.90
Eagle Bulk Shipping 0.0 $525k 7.7k 68.13
Kraft Heinz (KHC) 0.0 $519k 13k 39.46
Alphabet Inc Class C cs (GOOG) 0.0 $517k 185.00 2794.59
Gorman-Rupp Company (GRC) 0.0 $514k 14k 35.94
Bellring Brands (BRBR) 0.0 $514k 22k 23.09
Bank Ozk (OZK) 0.0 $514k 12k 42.73
Shutterstock (SSTK) 0.0 $507k 5.5k 93.09
Packaging Corporation of America (PKG) 0.0 $502k 1.8k 285.71
SIGA Technologies (SIGA) 0.0 $498k 70k 7.10
Enterprise Ban (EBTC) 0.0 $498k 12k 40.16
Goodyear Tire & Rubber Company (GT) 0.0 $491k 34k 14.31
Alamo (ALG) 0.0 $489k 3.4k 143.82
Summit Financial 0.0 $482k 19k 25.61
Sabra Health Care REIT (SBRA) 0.0 $479k 32k 14.91
Morphic Hldg (MORF) 0.0 $478k 12k 40.16
First Community Bancshares (FCBC) 0.0 $474k 17k 28.22
Deciphera Pharmaceuticals 0.0 $474k 51k 9.28
Waterstone Financial (WSBF) 0.0 $471k 24k 19.37
Tanger Factory Outlet Centers (SKT) 0.0 $468k 27k 17.22
Vector (VGR) 0.0 $464k 39k 12.06
Sonoco Products Company (SON) 0.0 $464k 3.7k 125.00
Cowen Group Inc New Cl A 0.0 $461k 17k 27.15
Alexandria Real Estate Equities (ARE) 0.0 $460k 2.3k 201.67
Turning Pt Brands (TPB) 0.0 $460k 14k 34.06
Quanex Building Products Corporation (NX) 0.0 $458k 22k 21.01
Edison International (EIX) 0.0 $457k 6.5k 70.24
Donegal (DGICA) 0.0 $456k 34k 13.44
Chesapeake Energy Corp (EXE) 0.0 $455k 5.2k 87.08
Bank First National Corporation (BFC) 0.0 $455k 6.3k 72.14
AngioDynamics (ANGO) 0.0 $451k 21k 21.56
Hbt Financial (HBT) 0.0 $450k 25k 18.20
Wells Fargo & Company (WFC) 0.0 $449k 9.3k 48.50
FleetCor Technologies 0.0 $447k 1.8k 249.16
Horizon Ban (HBNC) 0.0 $445k 24k 18.67
Matthews International Corporation (MATW) 0.0 $445k 14k 32.42
Fibrogen (FGEN) 0.0 $444k 37k 12.05
National Fuel Gas (NFG) 0.0 $442k 6.4k 68.74
At&t (T) 0.0 $440k 19k 23.63
Teradata Corporation (TDC) 0.0 $428k 8.7k 49.37
Preformed Line Products Company (PLPC) 0.0 $425k 6.7k 63.55
Black Hills Corporation (BKH) 0.0 $425k 5.5k 77.19
EQT Corporation (EQT) 0.0 $424k 12k 34.46
Stag Industrial (STAG) 0.0 $423k 10k 41.42
Janus Henderson Group Plc Ord (JHG) 0.0 $420k 12k 35.09
American Axle & Manufact. Holdings (AXL) 0.0 $410k 53k 7.77
Chemocentryx 0.0 $410k 16k 25.10
Atmos Energy Corporation (ATO) 0.0 $407k 3.4k 119.64
Daseke 0.0 $403k 40k 10.09
Crown Castle Intl (CCI) 0.0 $401k 2.2k 184.62
NVIDIA Corporation (NVDA) 0.0 $401k 1.5k 272.97
Centennial Resource Developmen cs 0.0 $399k 49k 8.07
Northwest Bancshares (NWBI) 0.0 $399k 30k 13.53
First of Long Island Corporation (FLIC) 0.0 $398k 20k 19.51
Emerson Electric (EMR) 0.0 $391k 4.0k 98.22
Rayonier Advanced Matls (RYAM) 0.0 $388k 59k 6.57
Immunovant (IMVT) 0.0 $386k 70k 5.51
Cintas Corporation (CTAS) 0.0 $385k 905.00 425.41
Peoples Ban (PEBO) 0.0 $385k 12k 31.36
Kempharm (ZVRA) 0.0 $381k 76k 5.04
Jazz Pharmaceuticals (JAZZ) 0.0 $381k 1.5k 250.00
Gamco Investors (GAMI) 0.0 $379k 17k 22.16
F5 Networks (FFIV) 0.0 $375k 1.8k 209.49
Miller Industries (MLR) 0.0 $375k 13k 28.17
Hingham Institution for Savings (HIFS) 0.0 $375k 1.1k 344.00
Relmada Therapeutics (RLMD) 0.0 $373k 14k 27.03
National Resh Corp cl a (NRC) 0.0 $373k 9.4k 39.66
Farmers Natl Banc Corp (FMNB) 0.0 $373k 22k 17.07
Akero Therapeutics (AKRO) 0.0 $372k 26k 14.20
Motorola Solutions (MSI) 0.0 $370k 1.5k 242.62
Corecivic (CXW) 0.0 $370k 33k 11.17
Kiniksa Pharmaceuticals 0.0 $369k 37k 9.97
Propetro Hldg (PUMP) 0.0 $354k 25k 13.96
Concentrix Corp (CNXC) 0.0 $352k 2.1k 166.67
Simply Good Foods (SMPL) 0.0 $350k 9.2k 38.04
Mistras (MG) 0.0 $349k 53k 6.61
Agree Realty Corporation (ADC) 0.0 $346k 5.2k 66.54
Iradimed (IRMD) 0.0 $346k 7.7k 44.88
eGain Communications Corporation (EGAN) 0.0 $346k 30k 11.59
P.A.M. Transportation Services (PAMT) 0.0 $341k 9.8k 34.77
Vanda Pharmaceuticals (VNDA) 0.0 $339k 30k 11.33
National Western Life (NWLI) 0.0 $337k 1.6k 210.62
Titan International (TWI) 0.0 $336k 23k 14.75
Franklin Electric (FELE) 0.0 $333k 4.0k 83.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $327k 16k 20.40
Herbalife Ltd Com Stk (HLF) 0.0 $320k 11k 30.45
Sana Biotechnology (SANA) 0.0 $320k 39k 8.27
Teekay Tankers Ltd cl a 0.0 $319k 23k 13.88
UFP Technologies (UFPT) 0.0 $318k 4.8k 66.18
Valhi (VHI) 0.0 $315k 11k 29.39
Orrstown Financial Services (ORRF) 0.0 $315k 14k 22.99
Gossamer Bio (GOSS) 0.0 $311k 36k 8.70
Corcept Therapeutics Incorporated (CORT) 0.0 $310k 14k 22.59
Digital Realty Trust (DLR) 0.0 $309k 2.2k 142.00
Safe Bulkers Inc Com Stk (SB) 0.0 $309k 65k 4.76
Indus Realty Trust 0.0 $308k 4.2k 73.12
Bio-techne Corporation (TECH) 0.0 $305k 610.00 500.00
Utah Medical Products (UTMD) 0.0 $298k 3.3k 90.16
CVS Caremark Corporation (CVS) 0.0 $295k 2.9k 101.37
Copa Holdings Sa-class A (CPA) 0.0 $294k 3.5k 83.88
Frp Holdings (FRPH) 0.0 $293k 5.1k 57.94
Sherwin-Williams Company (SHW) 0.0 $293k 1.2k 249.79
Biosante Pharmaceuticals (ANIP) 0.0 $290k 10k 28.13
Big 5 Sporting Goods Corporation (BGFV) 0.0 $290k 17k 17.18
Tesla Motors (TSLA) 0.0 $287k 266.00 1078.95
Essential Utils (WTRG) 0.0 $286k 5.5k 52.00
Pcsb Fncl 0.0 $286k 15k 19.17
Ooma (OOMA) 0.0 $286k 19k 15.02
Hostess Brands 0.0 $284k 13k 21.98
Xperi Holding Corp 0.0 $282k 16k 17.34
Red River Bancshares (RRBI) 0.0 $281k 5.3k 52.98
First Republic Bank/san F (FRCB) 0.0 $280k 1.7k 163.81
Belden (BDC) 0.0 $279k 5.0k 55.54
MiMedx (MDXG) 0.0 $278k 59k 4.72
Ionis Pharmaceuticals (IONS) 0.0 $275k 7.4k 37.14
Nicolet Bankshares (NIC) 0.0 $273k 2.9k 93.85
Cme (CME) 0.0 $270k 1.1k 237.89
Mvb Financial (MVBF) 0.0 $269k 6.5k 41.61
Civista Bancshares Inc equity (CIVB) 0.0 $264k 11k 24.19
Landec Corporation (LFCR) 0.0 $262k 23k 11.59
Conn's (CONNQ) 0.0 $261k 17k 15.43
U.S. Physical Therapy (USPH) 0.0 $259k 2.6k 99.62
Vectrus (VVX) 0.0 $259k 7.2k 35.97
Avangrid 0.0 $258k 5.5k 46.91
Southern First Bancshares (SFST) 0.0 $257k 5.1k 50.85
Crawford & Company (CRD.A) 0.0 $256k 34k 7.59
Bridgebio Pharma (BBIO) 0.0 $255k 25k 10.17
Northfield Bancorp (NFBK) 0.0 $255k 18k 14.41
Sturm, Ruger & Company (RGR) 0.0 $254k 3.7k 69.65
Radiant Logistics (RLGT) 0.0 $254k 40k 6.37
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $253k 19k 13.11
Veeva Sys Inc cl a (VEEV) 0.0 $253k 1.2k 213.14
Erie Indemnity Company (ERIE) 0.0 $252k 1.4k 176.25
NVE Corporation (NVEC) 0.0 $245k 4.5k 54.50
Peoples Financial Services Corp (PFIS) 0.0 $243k 4.8k 50.57
Investors Title Company (ITIC) 0.0 $242k 1.2k 203.64
Ameris Ban (ABCB) 0.0 $241k 5.5k 44.03
Sierra Ban (BSRR) 0.0 $241k 9.6k 25.04
New York Times Company (NYT) 0.0 $240k 5.2k 45.95
Village Super Market (VLGEA) 0.0 $239k 9.7k 24.57
Vishay Precision (VPG) 0.0 $236k 7.3k 32.28
Perrigo Company (PRGO) 0.0 $234k 6.0k 38.97
Allogene Therapeutics (ALLO) 0.0 $229k 25k 9.14
Guaranty Bancshares (GNTY) 0.0 $228k 6.5k 35.11
Manpower (MAN) 0.0 $225k 2.4k 94.26
ConocoPhillips (COP) 0.0 $219k 2.2k 100.32
Lands' End (LE) 0.0 $217k 13k 16.97
eBay (EBAY) 0.0 $216k 3.8k 57.49
Workday Inc cl a (WDAY) 0.0 $216k 901.00 239.73
Covetrus 0.0 $212k 13k 16.86
Revolution Medicines (RVMD) 0.0 $205k 8.0k 25.62
Vapotherm 0.0 $196k 14k 13.96
Pzena Investment Management 0.0 $194k 24k 8.03
Global Wtr Res (GWRS) 0.0 $190k 11k 16.66
Shattuck Labs (STTK) 0.0 $158k 37k 4.27
Convey Hldg Parent 0.0 $141k 22k 6.55
Bluebird Bio (BLUE) 0.0 $136k 28k 4.87
Thorne Healthtech 0.0 $135k 21k 6.36
Outbrain (OB) 0.0 $120k 11k 10.73
Viacom Inc A 0.0 $110k 13k 8.27
Immunitybio (IBRX) 0.0 $104k 18k 5.64
Uwm Holdings Cor (UWMC) 0.0 $94k 21k 4.56
Republic First Ban (FRBKQ) 0.0 $82k 16k 5.19
Olema Pharmaceuticals (OLMA) 0.0 $81k 19k 4.27
Poseida Therapeutics I (PSTX) 0.0 $73k 16k 4.53
Mersana Therapeutics (MRSN) 0.0 $49k 12k 4.07
StarTek 0.0 $45k 10k 4.45