Martingale Asset Management

Martingale Asset Management as of June 30, 2022

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 837 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.5 $82M 462k 177.51
Microsoft Corporation (MSFT) 1.4 $77M 298k 256.83
Procter & Gamble Company (PG) 1.3 $73M 509k 143.79
Eli Lilly & Co. (LLY) 1.3 $72M 221k 324.23
Alphabet Inc Class A cs (GOOGL) 1.3 $71M 33k 2179.28
Merck & Co (MRK) 1.2 $69M 752k 91.17
UnitedHealth (UNH) 1.2 $68M 133k 513.64
Pfizer (PFE) 1.2 $66M 1.3M 52.43
Bristol Myers Squibb (BMY) 1.2 $64M 832k 77.00
Verizon Communications (VZ) 1.2 $64M 1.3M 50.75
Costco Wholesale Corporation (COST) 1.1 $62M 129k 479.28
Pepsi (PEP) 1.1 $60M 363k 166.66
Accenture (ACN) 1.1 $60M 215k 277.65
Broadcom (AVGO) 1.1 $59M 121k 485.81
Apple (AAPL) 1.0 $56M 412k 136.72
Abbott Laboratories (ABT) 1.0 $56M 511k 108.65
Texas Instruments Incorporated (TXN) 0.9 $51M 333k 153.65
McKesson Corporation (MCK) 0.9 $50M 153k 326.21
Waste Management (WM) 0.9 $48M 312k 152.98
Philip Morris International (PM) 0.9 $48M 482k 98.74
Wal-Mart Stores (WMT) 0.9 $47M 390k 121.58
United Parcel Service (UPS) 0.8 $46M 253k 182.54
Adobe Systems Incorporated (ADBE) 0.8 $46M 125k 366.07
Republic Services (RSG) 0.8 $46M 349k 130.87
Kroger (KR) 0.8 $45M 952k 47.33
Zoetis Inc Cl A (ZTS) 0.8 $45M 262k 171.89
Cadence Design Systems (CDNS) 0.8 $45M 299k 150.03
Amdocs Ltd ord (DOX) 0.8 $45M 535k 83.31
Hershey Company (HSY) 0.8 $43M 202k 215.16
Synopsys (SNPS) 0.8 $43M 140k 303.70
Berkshire Hathaway (BRK.B) 0.8 $42M 155k 273.02
Automatic Data Processing (ADP) 0.8 $42M 200k 210.04
Public Storage (PSA) 0.8 $42M 134k 312.67
Intuit (INTU) 0.8 $41M 107k 385.45
Coca-Cola Company (KO) 0.8 $41M 656k 62.91
Newmont Mining Corporation (NEM) 0.7 $41M 680k 59.67
Lockheed Martin Corporation (LMT) 0.7 $39M 91k 429.97
Colgate-Palmolive Company (CL) 0.7 $39M 487k 80.14
Electronic Arts (EA) 0.7 $39M 317k 121.65
DTE Energy Company (DTE) 0.7 $38M 302k 126.75
Cisco Systems (CSCO) 0.7 $38M 896k 42.64
Abbvie (ABBV) 0.7 $38M 247k 153.16
Anthem (ELV) 0.7 $38M 78k 482.59
Amgen (AMGN) 0.7 $37M 154k 243.30
Expeditors International of Washington (EXPD) 0.7 $37M 382k 97.46
Everest Re Group (EG) 0.7 $37M 133k 280.28
CMS Energy Corporation (CMS) 0.7 $37M 540k 67.50
Wec Energy Group (WEC) 0.7 $36M 362k 100.64
Metropcs Communications (TMUS) 0.7 $36M 270k 134.54
Altria (MO) 0.7 $36M 869k 41.77
AmerisourceBergen (COR) 0.6 $34M 241k 141.48
Laboratory Corp. of America Holdings (LH) 0.6 $34M 145k 234.36
J.B. Hunt Transport Services (JBHT) 0.6 $34M 215k 157.47
Oracle Corporation (ORCL) 0.6 $34M 481k 69.87
Archer Daniels Midland Company (ADM) 0.6 $33M 430k 77.60
Mid-America Apartment (MAA) 0.6 $33M 191k 174.67
Roper Industries (ROP) 0.6 $33M 84k 394.66
Genpact (G) 0.6 $33M 775k 42.36
Markel Corporation (MKL) 0.6 $33M 25k 1293.25
Raymond James Financial (RJF) 0.6 $33M 365k 89.41
Evergy (EVRG) 0.6 $33M 497k 65.25
Chemed Corp Com Stk (CHE) 0.6 $32M 68k 469.39
Old Dominion Freight Line (ODFL) 0.6 $32M 123k 256.29
Visa (V) 0.6 $31M 159k 196.89
Chubb (CB) 0.5 $30M 152k 196.58
C.H. Robinson Worldwide (CHRW) 0.5 $30M 293k 101.37
VMware 0.5 $29M 255k 113.98
Extra Space Storage (EXR) 0.5 $29M 170k 170.12
Tyson Foods (TSN) 0.5 $29M 336k 86.06
Travelers Companies (TRV) 0.5 $29M 169k 169.13
Arrow Electronics (ARW) 0.5 $29M 255k 112.09
Duke Energy (DUK) 0.5 $28M 260k 107.21
FedEx Corporation (FDX) 0.5 $28M 122k 226.72
Prologis (PLD) 0.5 $27M 233k 117.65
Gilead Sciences (GILD) 0.5 $27M 435k 61.81
Camden Property Trust (CPT) 0.5 $27M 198k 134.48
Regeneron Pharmaceuticals (REGN) 0.5 $26M 44k 591.14
AutoZone (AZO) 0.5 $26M 12k 2149.17
Celanese Corporation (CE) 0.5 $26M 222k 117.61
AvalonBay Communities (AVB) 0.5 $26M 134k 194.26
Popular (BPOP) 0.5 $26M 331k 76.93
Albertsons Companies Cl A Ord (ACI) 0.5 $25M 939k 26.72
Casey's General Stores (CASY) 0.5 $25M 135k 184.98
Landstar System (LSTR) 0.5 $25M 171k 145.42
Marsh & McLennan Companies (MMC) 0.4 $25M 159k 155.26
3M Company (MMM) 0.4 $25M 191k 129.41
Ingredion Incorporated (INGR) 0.4 $24M 277k 88.16
Ansys (ANSS) 0.4 $24M 101k 239.29
Service Corporation International (SCI) 0.4 $24M 349k 69.12
Royal Gold (RGLD) 0.4 $24M 225k 106.78
American Electric Power Company (AEP) 0.4 $24M 249k 95.94
Arthur J. Gallagher & Co. (AJG) 0.4 $23M 144k 163.04
Home Depot (HD) 0.4 $23M 82k 274.28
Henry Schein (HSIC) 0.4 $22M 291k 76.74
Ida (IDA) 0.4 $22M 209k 105.92
Life Storage Inc reit 0.4 $22M 197k 111.66
Qiagen Nv 0.4 $22M 465k 47.20
Hawaiian Electric Industries (HE) 0.4 $22M 527k 40.90
Axis Capital Holdings (AXS) 0.4 $21M 373k 57.09
Clean Harbors (CLH) 0.4 $21M 242k 87.67
Iqvia Holdings (IQV) 0.4 $21M 97k 216.99
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $21M 45k 468.54
Packaging Corporation of America (PKG) 0.4 $21M 152k 137.50
Copart (CPRT) 0.4 $21M 189k 108.66
Southern Company (SO) 0.4 $20M 280k 71.31
Thermo Fisher Scientific (TMO) 0.4 $20M 36k 543.29
FTI Consulting (FCN) 0.4 $20M 109k 180.86
Consolidated Edison (ED) 0.4 $20M 207k 95.10
Ameren Corporation (AEE) 0.4 $20M 218k 90.36
Xcel Energy (XEL) 0.4 $19M 273k 70.76
Hanover Insurance (THG) 0.4 $19M 132k 146.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $19M 66k 281.79
Public Service Enterprise (PEG) 0.3 $19M 293k 63.28
General Dynamics Corporation (GD) 0.3 $18M 82k 221.26
O'reilly Automotive (ORLY) 0.3 $18M 28k 631.78
Essex Property Trust (ESS) 0.3 $18M 67k 261.53
CACI International (CACI) 0.3 $17M 62k 281.78
Exelon Corporation (EXC) 0.3 $17M 378k 45.32
Booking Holdings (BKNG) 0.3 $17M 9.6k 1749.01
CBOE Holdings (CBOE) 0.3 $16M 139k 113.19
Schneider National Inc cl b (SNDR) 0.3 $14M 636k 22.38
Dell Technologies (DELL) 0.3 $14M 308k 46.21
JPMorgan Chase & Co. (JPM) 0.3 $14M 122k 112.62
Keysight Technologies (KEYS) 0.2 $14M 99k 137.86
Science App Int'l (SAIC) 0.2 $13M 143k 93.10
Alleghany Corporation 0.2 $13M 16k 833.10
United Therapeutics Corporation (UTHR) 0.2 $13M 55k 235.64
American Water Works (AWK) 0.2 $13M 86k 148.78
Charles River Laboratories (CRL) 0.2 $12M 57k 213.98
Molina Healthcare (MOH) 0.2 $12M 43k 279.63
MasterCard Incorporated (MA) 0.2 $12M 38k 315.50
Fortinet (FTNT) 0.2 $12M 209k 56.58
KLA-Tencor Corporation (KLAC) 0.2 $12M 37k 319.10
Exxon Mobil Corporation (XOM) 0.2 $12M 136k 85.64
Flowers Foods (FLO) 0.2 $12M 439k 26.32
Biogen Idec (BIIB) 0.2 $12M 56k 203.95
Manhattan Associates (MANH) 0.2 $11M 99k 114.60
Qualcomm (QCOM) 0.2 $11M 89k 127.75
Tyler Technologies (TYL) 0.2 $11M 33k 332.50
Hartford Financial Services (HIG) 0.2 $11M 166k 65.43
NewMarket Corporation (NEU) 0.2 $11M 36k 300.96
Highwoods Properties (HIW) 0.2 $11M 313k 34.19
Cirrus Logic (CRUS) 0.2 $11M 146k 72.55
Danaher Corporation (DHR) 0.2 $9.6M 38k 253.53
Medtronic (MDT) 0.2 $9.4M 105k 89.76
Industries N shs - a - (LYB) 0.2 $9.4M 108k 87.47
Nextera Energy (NEE) 0.2 $9.4M 121k 77.46
Wintrust Financial Corporation (WTFC) 0.2 $9.3M 117k 80.15
Avery Dennison Corporation (AVY) 0.2 $9.2M 57k 161.88
Jack Henry & Associates (JKHY) 0.2 $9.1M 50k 180.04
Ss&c Technologies Holding (SSNC) 0.2 $9.1M 156k 58.07
First Citizens BancShares (FCNCA) 0.2 $8.8M 14k 653.86
West Pharmaceutical Services (WST) 0.2 $8.6M 28k 302.40
Servicenow (NOW) 0.2 $8.6M 18k 475.56
Jazz Pharmaceuticals (JAZZ) 0.1 $8.1M 52k 156.02
Amer (UHAL) 0.1 $8.0M 17k 478.25
Becton, Dickinson and (BDX) 0.1 $7.7M 31k 246.55
Cdw (CDW) 0.1 $7.5M 48k 157.57
International Business Machines (IBM) 0.1 $7.5M 53k 141.20
ResMed (RMD) 0.1 $7.2M 35k 209.64
Sempra Energy (SRE) 0.1 $7.1M 47k 150.28
Fair Isaac Corporation (FICO) 0.1 $6.9M 17k 400.93
Activision Blizzard 0.1 $6.8M 88k 77.87
Target Corporation (TGT) 0.1 $6.5M 46k 141.25
CVS Caremark Corporation (CVS) 0.1 $6.5M 70k 92.66
BioMarin Pharmaceutical (BMRN) 0.1 $6.5M 78k 82.88
Akamai Technologies (AKAM) 0.1 $6.4M 70k 91.35
W.R. Berkley Corporation (WRB) 0.1 $6.3M 92k 68.27
Evercore Partners (EVR) 0.1 $6.2M 66k 93.62
Verisign (VRSN) 0.1 $6.2M 37k 167.35
AutoNation (AN) 0.1 $6.1M 54k 111.78
Take-Two Interactive Software (TTWO) 0.1 $6.0M 49k 122.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.7M 36k 156.40
Lam Research Corporation (LRCX) 0.1 $5.6M 13k 426.15
Mercury General Corporation (MCY) 0.1 $5.4M 121k 44.30
Hologic (HOLX) 0.1 $5.3M 76k 69.30
Assurant (AIZ) 0.1 $5.3M 30k 172.86
Knight Swift Transn Hldgs (KNX) 0.1 $5.2M 112k 46.30
Seaboard Corporation (SEB) 0.1 $4.8M 1.2k 3882.99
Littelfuse (LFUS) 0.1 $4.8M 19k 254.08
White Mountains Insurance Gp (WTM) 0.1 $4.5M 3.6k 1246.48
Old Republic International Corporation (ORI) 0.1 $4.5M 200k 22.36
FactSet Research Systems (FDS) 0.1 $4.5M 12k 384.66
Seagen 0.1 $4.4M 25k 176.97
Dominion Resources (D) 0.1 $4.3M 54k 79.83
MDU Resources (MDU) 0.1 $4.3M 160k 26.99
Vistra Energy (VST) 0.1 $4.1M 179k 22.86
Facebook Inc cl a (META) 0.1 $4.1M 25k 161.27
Zions Bancorporation (ZION) 0.1 $4.0M 80k 50.90
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 59k 67.50
New Jersey Resources Corporation (NJR) 0.1 $3.9M 88k 44.54
Weyerhaeuser Company (WY) 0.1 $3.9M 117k 33.12
Otter Tail Corporation (OTTR) 0.1 $3.9M 57k 67.15
Sanderson Farms 0.1 $3.8M 18k 215.55
UGI Corporation (UGI) 0.1 $3.7M 95k 38.62
Prestige Brands Holdings (PBH) 0.1 $3.6M 61k 58.81
Cable One (CABO) 0.1 $3.6M 2.8k 1289.54
Portland General Electric Company (POR) 0.1 $3.5M 73k 48.34
Chevron Corporation (CVX) 0.1 $3.5M 24k 144.81
Essent (ESNT) 0.1 $3.4M 88k 38.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.4M 8.8k 385.51
Ufp Industries (UFPI) 0.1 $3.4M 50k 68.15
Mueller Industries (MLI) 0.1 $3.3M 61k 53.30
ICU Medical, Incorporated (ICUI) 0.1 $3.2M 20k 164.43
Key (KEY) 0.1 $3.1M 182k 17.23
BOK Financial Corporation (BOKF) 0.1 $3.1M 41k 75.59
Regions Financial Corporation (RF) 0.1 $3.1M 165k 18.75
Potlatch Corporation (PCH) 0.1 $3.0M 69k 44.20
Bunge 0.1 $2.9M 32k 90.70
Mettler-Toledo International (MTD) 0.1 $2.9M 2.5k 1148.90
Northern Trust Corporation (NTRS) 0.1 $2.9M 30k 96.49
Synovus Finl (SNV) 0.1 $2.8M 79k 36.06
Enstar Group (ESGR) 0.1 $2.8M 13k 214.01
Pilgrim's Pride Corporation (PPC) 0.1 $2.8M 89k 31.24
PS Business Parks 0.0 $2.7M 15k 187.16
CNA Financial Corporation (CNA) 0.0 $2.7M 60k 44.90
Ingles Markets, Incorporated (IMKTA) 0.0 $2.7M 31k 86.76
Matson (MATX) 0.0 $2.7M 37k 72.89
Unitil Corporation (UTL) 0.0 $2.7M 46k 58.74
Ecolab (ECL) 0.0 $2.7M 17k 153.80
Heartland Financial USA (HTLF) 0.0 $2.6M 64k 41.56
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6M 42k 62.33
Merit Medical Systems (MMSI) 0.0 $2.6M 48k 54.28
Arch Capital Group (ACGL) 0.0 $2.6M 57k 45.51
Diodes Incorporated (DIOD) 0.0 $2.6M 40k 64.58
Amphastar Pharmaceuticals (AMPH) 0.0 $2.6M 75k 34.80
Mondelez Int (MDLZ) 0.0 $2.5M 41k 62.09
ExlService Holdings (EXLS) 0.0 $2.5M 17k 147.35
Selective Insurance (SIGI) 0.0 $2.4M 28k 86.96
Tetra Tech (TTEK) 0.0 $2.4M 18k 136.61
Corporate Office Properties Trust (CDP) 0.0 $2.4M 92k 26.19
Acuity Brands (AYI) 0.0 $2.4M 16k 154.08
Apple Hospitality Reit (APLE) 0.0 $2.4M 163k 14.67
Kinsale Cap Group (KNSL) 0.0 $2.4M 10k 229.67
Murphy Usa (MUSA) 0.0 $2.3M 10k 232.96
Natus Medical 0.0 $2.3M 71k 32.77
Alexander & Baldwin (ALEX) 0.0 $2.3M 130k 17.95
Rli (RLI) 0.0 $2.3M 20k 116.60
OceanFirst Financial (OCFC) 0.0 $2.3M 120k 19.13
NetScout Systems (NTCT) 0.0 $2.3M 67k 33.86
Boyd Gaming Corporation (BYD) 0.0 $2.3M 46k 49.76
Alkermes (ALKS) 0.0 $2.2M 75k 29.79
Qualys (QLYS) 0.0 $2.2M 18k 126.15
Piper Jaffray Companies (PIPR) 0.0 $2.2M 19k 113.38
Balchem Corporation (BCPC) 0.0 $2.2M 17k 129.75
Gartner (IT) 0.0 $2.2M 8.9k 241.89
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 16k 135.20
Stewart Information Services Corporation (STC) 0.0 $2.1M 43k 49.76
AMN Healthcare Services (AMN) 0.0 $2.1M 20k 109.74
Dropbox Inc-class A (DBX) 0.0 $2.1M 102k 20.99
salesforce (CRM) 0.0 $2.1M 13k 165.10
California Water Service (CWT) 0.0 $2.1M 38k 55.57
PacWest Ban 0.0 $2.1M 80k 26.67
EastGroup Properties (EGP) 0.0 $2.1M 14k 154.35
Incyte Corporation (INCY) 0.0 $2.1M 28k 76.00
Spartannash (SPTN) 0.0 $2.1M 69k 30.18
Ryder System (R) 0.0 $2.1M 29k 71.08
Brookfield Infrastructure (BIPC) 0.0 $2.1M 49k 42.50
Nextgen Healthcare 0.0 $2.1M 119k 17.45
Fox Corp (FOXA) 0.0 $2.1M 64k 32.17
Honeywell International (HON) 0.0 $2.1M 12k 173.87
Casella Waste Systems (CWST) 0.0 $2.1M 28k 72.68
Scholastic Corporation (SCHL) 0.0 $2.1M 57k 35.97
American States Water Company (AWR) 0.0 $2.1M 25k 81.52
Dorman Products (DORM) 0.0 $2.0M 19k 109.73
MGE Energy (MGEE) 0.0 $2.0M 26k 77.87
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 16k 129.59
Westrock (WRK) 0.0 $2.0M 51k 39.85
A10 Networks (ATEN) 0.0 $2.0M 141k 14.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 3.6k 564.03
AZZ Incorporated (AZZ) 0.0 $2.0M 49k 40.84
Applied Industrial Technologies (AIT) 0.0 $2.0M 21k 96.20
Cbiz (CBZ) 0.0 $2.0M 50k 39.98
Baxter International (BAX) 0.0 $2.0M 31k 64.26
Dow (DOW) 0.0 $2.0M 38k 51.62
CommVault Systems (CVLT) 0.0 $2.0M 31k 62.91
Alaska Air (ALK) 0.0 $2.0M 49k 40.07
Forward Air Corporation (FWRD) 0.0 $1.9M 21k 91.97
Equity Commonwealth (EQC) 0.0 $1.9M 70k 27.55
Cardinal Health (CAH) 0.0 $1.9M 37k 52.28
International Paper Company (IP) 0.0 $1.9M 46k 41.83
Hub (HUBG) 0.0 $1.9M 27k 70.98
NorthWestern Corporation (NWE) 0.0 $1.9M 33k 58.93
Sanmina (SANM) 0.0 $1.9M 47k 40.73
Rush Enterprises (RUSHA) 0.0 $1.9M 40k 48.22
Power Integrations (POWI) 0.0 $1.9M 26k 75.02
Marcus & Millichap (MMI) 0.0 $1.9M 52k 36.99
ACI Worldwide (ACIW) 0.0 $1.9M 73k 25.89
Ashland (ASH) 0.0 $1.9M 18k 103.05
Werner Enterprises (WERN) 0.0 $1.9M 48k 38.56
TFS Financial Corporation (TFSL) 0.0 $1.8M 135k 13.73
Cogent Communications (CCOI) 0.0 $1.8M 30k 60.78
Cal-Maine Foods (CALM) 0.0 $1.8M 37k 49.43
UniFirst Corporation (UNF) 0.0 $1.8M 11k 172.27
Apa Corporation (APA) 0.0 $1.8M 53k 34.90
Omnicell (OMCL) 0.0 $1.8M 16k 113.76
Verint Systems (VRNT) 0.0 $1.8M 43k 42.35
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 72k 25.32
TowneBank (TOWN) 0.0 $1.8M 67k 27.16
Progress Software Corporation (PRGS) 0.0 $1.8M 40k 45.31
Sensient Technologies Corporation (SXT) 0.0 $1.8M 22k 80.60
WD-40 Company (WDFC) 0.0 $1.8M 8.9k 201.37
CSG Systems International (CSGS) 0.0 $1.8M 30k 59.69
National Storage Affiliates shs ben int (NSA) 0.0 $1.8M 36k 50.10
Fresh Del Monte Produce (FDP) 0.0 $1.8M 60k 29.54
Exponent (EXPO) 0.0 $1.8M 19k 91.52
Ensign (ENSG) 0.0 $1.7M 24k 73.48
Allete (ALE) 0.0 $1.7M 30k 58.80
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 30k 58.33
Photronics (PLAB) 0.0 $1.7M 89k 19.49
Meridian Bioscience 0.0 $1.7M 57k 30.44
Blackbaud (BLKB) 0.0 $1.7M 30k 58.09
Iridium Communications (IRDM) 0.0 $1.7M 46k 37.58
Eagle Ban (EGBN) 0.0 $1.7M 36k 47.42
Insight Enterprises (NSIT) 0.0 $1.7M 20k 86.30
Black Hills Corporation (BKH) 0.0 $1.7M 24k 72.81
Northwest Natural Holdin (NWN) 0.0 $1.7M 32k 53.10
Community Trust Ban (CTBI) 0.0 $1.7M 42k 40.46
Maximus (MMS) 0.0 $1.7M 27k 62.51
Amazon (AMZN) 0.0 $1.7M 16k 106.24
ICF International (ICFI) 0.0 $1.7M 18k 95.05
ScanSource (SCSC) 0.0 $1.7M 54k 31.15
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7M 71k 23.78
J&J Snack Foods (JJSF) 0.0 $1.7M 12k 139.68
Middlesex Water Company (MSEX) 0.0 $1.7M 19k 87.69
Helen Of Troy (HELE) 0.0 $1.7M 10k 162.46
John Wiley & Sons (WLY) 0.0 $1.6M 34k 47.79
Banner Corp (BANR) 0.0 $1.6M 29k 56.22
Organon & Co (OGN) 0.0 $1.6M 48k 33.76
Armada Hoffler Pptys (AHH) 0.0 $1.6M 126k 12.85
Epr Properties (EPR) 0.0 $1.6M 34k 46.95
Lancaster Colony (LANC) 0.0 $1.6M 12k 128.81
HealthStream (HSTM) 0.0 $1.6M 73k 21.71
Universal Corporation (UVV) 0.0 $1.6M 26k 60.53
Pjt Partners (PJT) 0.0 $1.6M 23k 70.31
PriceSmart (PSMT) 0.0 $1.6M 22k 71.68
Hackett (HCKT) 0.0 $1.6M 83k 18.97
Heidrick & Struggles International (HSII) 0.0 $1.6M 49k 32.37
Central Garden & Pet (CENTA) 0.0 $1.6M 39k 40.03
Urstadt Biddle Properties 0.0 $1.6M 96k 16.21
Integer Hldgs (ITGR) 0.0 $1.6M 22k 70.68
Kellogg Company (K) 0.0 $1.6M 22k 71.38
PC Connection (CNXN) 0.0 $1.5M 35k 44.05
Group 1 Automotive (GPI) 0.0 $1.5M 9.1k 169.86
Stonex Group (SNEX) 0.0 $1.5M 20k 78.07
Catalent (CTLT) 0.0 $1.5M 14k 107.30
Crane Holdings (CXT) 0.0 $1.5M 17k 87.61
Stepan Company (SCL) 0.0 $1.5M 15k 101.39
Interpublic Group of Companies (IPG) 0.0 $1.5M 55k 27.54
Heritage-Crystal Clean 0.0 $1.5M 55k 26.96
Korn/Ferry International (KFY) 0.0 $1.5M 26k 58.06
Primo Water (PRMW) 0.0 $1.5M 111k 13.39
Terreno Realty Corporation (TRNO) 0.0 $1.5M 26k 55.74
Channeladvisor 0.0 $1.5M 100k 14.59
Applied Materials (AMAT) 0.0 $1.5M 16k 91.03
SPS Commerce (SPSC) 0.0 $1.5M 13k 113.05
Whiting Petroleum Corporation 0.0 $1.5M 21k 68.07
Covenant Transportation (CVLG) 0.0 $1.5M 58k 25.09
Williams-Sonoma (WSM) 0.0 $1.5M 13k 111.00
OSI Systems (OSIS) 0.0 $1.4M 17k 85.50
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 125k 11.54
Safety Insurance (SAFT) 0.0 $1.4M 15k 97.16
Box Inc cl a (BOX) 0.0 $1.4M 57k 25.15
Ofg Ban (OFG) 0.0 $1.4M 56k 25.40
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 48k 29.72
Kforce (KFRC) 0.0 $1.4M 23k 61.36
Jabil Circuit (JBL) 0.0 $1.4M 28k 51.23
American Assets Trust Inc reit (AAT) 0.0 $1.4M 47k 29.71
Innoviva (INVA) 0.0 $1.4M 95k 14.77
ePlus (PLUS) 0.0 $1.4M 26k 53.16
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 18k 78.95
Equity Bancshares Cl-a (EQBK) 0.0 $1.4M 48k 29.18
Saia (SAIA) 0.0 $1.4M 7.4k 188.01
Standard Motor Products (SMP) 0.0 $1.4M 31k 45.02
Cigna Corp (CI) 0.0 $1.4M 5.2k 263.70
Agilysys (AGYS) 0.0 $1.4M 29k 47.29
Capital One Financial (COF) 0.0 $1.4M 13k 104.22
Targa Res Corp (TRGP) 0.0 $1.4M 23k 59.68
Rmr Group Inc cl a (RMR) 0.0 $1.4M 48k 28.37
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 68k 19.79
Univest Corp. of PA (UVSP) 0.0 $1.3M 53k 25.44
Curtiss-Wright (CW) 0.0 $1.3M 10k 132.10
News (NWSA) 0.0 $1.3M 85k 15.58
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 18k 72.52
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 100k 13.13
ManTech International Corporation 0.0 $1.3M 14k 95.47
shares First Bancorp P R (FBP) 0.0 $1.3M 101k 12.92
MarineMax (HZO) 0.0 $1.3M 36k 36.13
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 45k 28.94
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 110k 11.79
Titan Machinery (TITN) 0.0 $1.3M 58k 22.43
Ormat Technologies (ORA) 0.0 $1.3M 16k 78.41
Encore Wire Corporation (WIRE) 0.0 $1.3M 12k 103.99
National HealthCare Corporation (NHC) 0.0 $1.3M 18k 69.95
Dillard's (DDS) 0.0 $1.3M 5.8k 220.70
CorVel Corporation (CRVL) 0.0 $1.3M 8.7k 147.30
Boise Cascade (BCC) 0.0 $1.3M 21k 59.51
NBT Ban (NBTB) 0.0 $1.3M 34k 37.61
Hillenbrand (HI) 0.0 $1.3M 31k 40.97
Weis Markets (WMK) 0.0 $1.3M 17k 74.56
Employers Holdings (EIG) 0.0 $1.3M 30k 41.91
AES Corporation (AES) 0.0 $1.3M 60k 21.01
Centerspace (CSR) 0.0 $1.2M 15k 81.62
American Equity Investment Life Holding (AEL) 0.0 $1.2M 34k 36.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.2M 25k 48.26
TriCo Bancshares (TCBK) 0.0 $1.2M 27k 45.68
Sfl Corp (SFL) 0.0 $1.2M 127k 9.49
Trimas Corporation (TRS) 0.0 $1.2M 43k 27.69
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 31k 38.40
Orthofix Medical (OFIX) 0.0 $1.2M 51k 23.56
Rex American Resources (REX) 0.0 $1.2M 14k 84.87
CTS Corporation (CTS) 0.0 $1.2M 35k 34.07
Hanmi Financial (HAFC) 0.0 $1.2M 53k 22.45
SM Energy (SM) 0.0 $1.2M 34k 34.19
Getty Realty (GTY) 0.0 $1.2M 44k 26.52
Seneca Foods Corporation (SENEA) 0.0 $1.2M 21k 55.54
Moog (MOG.A) 0.0 $1.2M 15k 79.42
Eversource Energy (ES) 0.0 $1.2M 14k 84.48
Novagold Resources Inc Cad (NG) 0.0 $1.2M 241k 4.81
Insteel Industries (IIIN) 0.0 $1.2M 34k 33.68
Site Centers Corp (SITC) 0.0 $1.2M 86k 13.47
Snap-on Incorporated (SNA) 0.0 $1.2M 5.8k 197.16
Oasis Pete 0.0 $1.2M 9.5k 121.72
Penske Automotive (PAG) 0.0 $1.1M 11k 104.77
Sapiens International Corp (SPNS) 0.0 $1.1M 47k 24.21
Argan (AGX) 0.0 $1.1M 30k 37.33
Macy's (M) 0.0 $1.1M 62k 18.33
Southern Missouri Ban (SMBC) 0.0 $1.1M 25k 45.29
Hawkins (HWKN) 0.0 $1.1M 31k 36.03
Marten Transport (MRTN) 0.0 $1.1M 67k 16.83
Enterprise Financial Services (EFSC) 0.0 $1.1M 27k 41.51
Timkensteel (MTUS) 0.0 $1.1M 60k 18.72
Standex Int'l (SXI) 0.0 $1.1M 13k 84.82
Globus Med Inc cl a (GMED) 0.0 $1.1M 20k 56.19
Paramount Group Inc reit (PGRE) 0.0 $1.1M 152k 7.23
Hancock Holding Company (HWC) 0.0 $1.1M 25k 44.34
Dorian Lpg (LPG) 0.0 $1.1M 72k 15.20
Qorvo (QRVO) 0.0 $1.1M 12k 94.35
Msa Safety Inc equity (MSA) 0.0 $1.1M 9.0k 121.07
United Natural Foods (UNFI) 0.0 $1.1M 28k 39.43
Universal Insurance Holdings (UVE) 0.0 $1.1M 83k 13.03
Resources Connection (RGP) 0.0 $1.1M 53k 20.39
CNB Financial Corporation (CCNE) 0.0 $1.1M 45k 24.21
International Seaways (INSW) 0.0 $1.1M 50k 21.20
Amerisafe (AMSF) 0.0 $1.1M 21k 52.04
Signet Jewelers (SIG) 0.0 $1.1M 20k 53.47
Medpace Hldgs (MEDP) 0.0 $1.1M 7.1k 149.77
Tronox Holdings (TROX) 0.0 $1.1M 63k 16.80
QCR Holdings (QCRH) 0.0 $1.1M 20k 54.03
Enova Intl (ENVA) 0.0 $1.1M 37k 28.83
Vishay Intertechnology (VSH) 0.0 $1.0M 59k 17.84
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 72k 14.54
Methode Electronics (MEI) 0.0 $1.0M 28k 37.05
Matthews International Corporation (MATW) 0.0 $1.0M 36k 28.67
Myr (MYRG) 0.0 $1.0M 12k 88.18
Teradata Corporation (TDC) 0.0 $1.0M 28k 37.04
Atea Pharmaceuticals (AVIR) 0.0 $1.0M 146k 7.11
Dht Holdings (DHT) 0.0 $1.0M 169k 6.13
Genco Shipping (GNK) 0.0 $1.0M 54k 19.33
Euronet Worldwide (EEFT) 0.0 $1.0M 10k 100.60
Columbia Finl (CLBK) 0.0 $1.0M 47k 21.83
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0M 21k 48.77
American Express Company (AXP) 0.0 $1.0M 7.3k 138.73
Tri Pointe Homes (TPH) 0.0 $1.0M 60k 16.88
Sturm, Ruger & Company (RGR) 0.0 $1.0M 16k 63.72
Stryker Corporation (SYK) 0.0 $994k 5.0k 199.12
MidWestOne Financial (MOFG) 0.0 $994k 33k 29.75
Carter Bankshares (CARE) 0.0 $993k 75k 13.20
Hostess Brands 0.0 $990k 47k 21.23
Atlas Air Worldwide Holdings 0.0 $990k 16k 61.72
Westlake Chemical Corporation (WLK) 0.0 $990k 10k 98.06
American Finance Trust Inc ltd partnership 0.0 $987k 136k 7.28
Advansix (ASIX) 0.0 $984k 29k 33.45
First Financial Corporation (THFF) 0.0 $974k 22k 44.53
Lendingclub Corp (LC) 0.0 $972k 83k 11.69
USANA Health Sciences (USNA) 0.0 $970k 13k 72.39
Provident Financial Services (PFS) 0.0 $962k 43k 22.27
Kohl's Corporation (KSS) 0.0 $960k 27k 35.72
Inter Parfums (IPAR) 0.0 $953k 13k 73.08
Genworth Financial (GNW) 0.0 $953k 270k 3.53
Halyard Health (AVNS) 0.0 $948k 35k 27.35
DiamondRock Hospitality Company (DRH) 0.0 $945k 115k 8.22
Dentsply Sirona (XRAY) 0.0 $933k 26k 35.75
Saul Centers (BFS) 0.0 $930k 20k 47.13
Hormel Foods Corporation (HRL) 0.0 $928k 20k 47.39
Phillips 66 (PSX) 0.0 $925k 11k 82.04
Amkor Technology (AMKR) 0.0 $918k 54k 16.95
Alarm Com Hldgs (ALRM) 0.0 $917k 15k 61.91
Textron (TXT) 0.0 $914k 15k 61.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $914k 55k 16.65
Encore Capital (ECPG) 0.0 $909k 16k 57.80
Covetrus 0.0 $903k 44k 20.77
Brown & Brown (BRO) 0.0 $901k 4.5k 200.00
United Fire & Casualty (UFCS) 0.0 $900k 26k 34.23
CRA International (CRAI) 0.0 $894k 10k 89.42
Smartfinancial (SMBK) 0.0 $881k 37k 24.16
Mesa Laboratories (MLAB) 0.0 $878k 4.3k 204.15
Movado (MOV) 0.0 $870k 28k 30.96
Gladstone Commercial Corporation (GOOD) 0.0 $869k 46k 18.85
Academy Sports & Outdoor (ASO) 0.0 $868k 24k 35.58
Graftech International (EAF) 0.0 $862k 122k 7.08
Community Healthcare Tr (CHCT) 0.0 $859k 24k 36.22
Universal Truckload Services (ULH) 0.0 $851k 31k 27.34
Rpt Realty 0.0 $850k 86k 9.83
Veritiv Corp - When Issued 0.0 $848k 7.8k 108.55
Equity Lifestyle Properties (ELS) 0.0 $847k 12k 70.50
Carriage Services (CSV) 0.0 $845k 21k 39.65
Sterling Construction Company (STRL) 0.0 $842k 38k 21.94
Addus Homecare Corp (ADUS) 0.0 $842k 10k 83.32
LeMaitre Vascular (LMAT) 0.0 $842k 19k 45.60
Schnitzer Steel Industries (RDUS) 0.0 $841k 26k 32.86
Taylor Morrison Hom (TMHC) 0.0 $839k 36k 23.38
International Money Express (IMXI) 0.0 $837k 41k 20.47
Heartland Express (HTLD) 0.0 $830k 60k 13.92
Merchants Bancorp Ind (MBIN) 0.0 $828k 37k 22.69
1st Source Corporation (SRCE) 0.0 $828k 18k 45.45
Oceaneering International (OII) 0.0 $824k 77k 10.68
Minerals Technologies (MTX) 0.0 $820k 13k 61.40
Dxc Technology (DXC) 0.0 $820k 27k 30.32
One Liberty Properties (OLP) 0.0 $820k 32k 25.99
Business First Bancshares (BFST) 0.0 $818k 38k 21.32
Universal Health Realty Income Trust (UHT) 0.0 $813k 15k 53.26
Great Southern Ban (GSBC) 0.0 $812k 14k 58.64
Owens Corning (OC) 0.0 $803k 11k 74.40
USD.001 Central Pacific Financial (CPF) 0.0 $801k 37k 21.48
Independent Bank Corporation (IBCP) 0.0 $801k 42k 19.29
Bristow Group (VTOL) 0.0 $800k 34k 23.41
Bank Of Nt Butterfield&son L (NTB) 0.0 $798k 26k 31.22
Hope Ban (HOPE) 0.0 $798k 58k 13.85
Talos Energy (TALO) 0.0 $794k 51k 15.48
York Water Company (YORW) 0.0 $790k 20k 40.48
S&p Global (SPGI) 0.0 $785k 2.3k 337.34
Forestar Group (FOR) 0.0 $781k 57k 13.70
Oge Energy Corp (OGE) 0.0 $777k 20k 38.60
Pbf Energy Inc cl a (PBF) 0.0 $773k 27k 29.04
P.A.M. Transportation Services (PTSI) 0.0 $772k 28k 27.40
Rev (REVG) 0.0 $768k 71k 10.87
Regional Management (RM) 0.0 $757k 20k 37.40
Cubesmart (CUBE) 0.0 $757k 18k 42.78
Home Ban (HBCP) 0.0 $756k 22k 34.17
Emerson Electric (EMR) 0.0 $755k 9.5k 79.62
Oppenheimer Holdings (OPY) 0.0 $751k 23k 33.06
Tennant Company (TNC) 0.0 $749k 13k 59.34
Intel Corporation (INTC) 0.0 $748k 20k 37.44
Fulgent Genetics (FLGT) 0.0 $746k 14k 54.56
EOG Resources (EOG) 0.0 $745k 6.7k 110.48
Evertec (EVTC) 0.0 $743k 20k 36.92
Enanta Pharmaceuticals (ENTA) 0.0 $743k 16k 47.27
Monarch Casino & Resort (MCRI) 0.0 $741k 13k 58.71
Affiliated Managers (AMG) 0.0 $741k 6.3k 116.73
Vectrus (VVX) 0.0 $740k 22k 33.49
Farmers Natl Banc Corp (FMNB) 0.0 $738k 49k 15.01
Varex Imaging (VREX) 0.0 $734k 34k 21.41
Forrester Research (FORR) 0.0 $731k 15k 47.88
Trustco Bk Corp N Y (TRST) 0.0 $730k 24k 30.85
Lowe's Companies (LOW) 0.0 $726k 4.2k 174.69
Chinook Therapeutics 0.0 $721k 41k 17.49
Catchmark Timber Tr Inc cl a 0.0 $719k 71k 10.06
Tompkins Financial Corporation (TMP) 0.0 $718k 10k 72.14
City Office Reit (CIO) 0.0 $718k 55k 12.96
Braemar Hotels And Resorts (BHR) 0.0 $717k 167k 4.30
Lear Corporation (LEA) 0.0 $717k 5.7k 125.97
Kraft Heinz (KHC) 0.0 $717k 19k 38.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $713k 102k 7.01
Tootsie Roll Industries (TR) 0.0 $712k 20k 35.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $709k 72k 9.81
Simulations Plus (SLP) 0.0 $709k 14k 49.38
Ennis (EBF) 0.0 $709k 35k 20.23
Hecla Mining Company (HL) 0.0 $708k 180k 3.92
Winmark Corporation (WINA) 0.0 $707k 3.6k 195.82
Chase Corporation 0.0 $702k 9.0k 77.83
Echostar Corporation (SATS) 0.0 $697k 36k 19.31
On Assignment (ASGN) 0.0 $697k 7.7k 90.28
Atlassian Corp Plc cl a 0.0 $694k 3.7k 187.52
Progressive Corporation (PGR) 0.0 $692k 6.0k 116.28
Encana Corporation (OVV) 0.0 $688k 16k 44.23
Knowles (KN) 0.0 $687k 40k 17.34
Pdc Energy 0.0 $677k 11k 61.65
Univar 0.0 $673k 27k 24.88
Emergent BioSolutions (EBS) 0.0 $671k 22k 31.08
Barrett Business Services (BBSI) 0.0 $667k 9.2k 72.88
Curevac N V (CVAC) 0.0 $665k 49k 13.62
Viacomcbs (PARAA) 0.0 $663k 24k 27.27
Diamond Hill Investment (DHIL) 0.0 $659k 3.8k 173.85
Atn Intl (ATNI) 0.0 $655k 14k 46.95
InterDigital (IDCC) 0.0 $652k 11k 60.88
American Software (AMSWA) 0.0 $651k 40k 16.17
General Mills (GIS) 0.0 $650k 8.6k 75.56
Chatham Lodging Trust (CLDT) 0.0 $646k 62k 10.45
Simply Good Foods (SMPL) 0.0 $646k 17k 37.78
Cohen & Steers (CNS) 0.0 $646k 10k 63.67
CONMED Corporation (CNMD) 0.0 $643k 6.7k 95.88
Neogen Corporation (NEOG) 0.0 $642k 27k 24.09
BlackRock (BLK) 0.0 $641k 1.1k 609.90
Entravision Communication (EVC) 0.0 $632k 139k 4.56
Quanex Building Products Corporation (NX) 0.0 $631k 28k 22.76
Atrion Corporation (ATRI) 0.0 $630k 1.0k 629.47
SJW (SJW) 0.0 $628k 10k 62.49
Northrim Ban (NRIM) 0.0 $628k 16k 40.27
Eagle Pharmaceuticals (EGRX) 0.0 $627k 14k 44.45
Semtech Corporation (SMTC) 0.0 $622k 11k 54.98
Teekay Tankers Ltd cl a (TNK) 0.0 $620k 35k 17.66
Arko Corp (ARKO) 0.0 $617k 76k 8.17
Cintas Corporation (CTAS) 0.0 $617k 1.7k 373.94
Cass Information Systems (CASS) 0.0 $614k 18k 33.83
Arcbest (ARCB) 0.0 $613k 8.7k 70.48
Silgan Holdings (SLGN) 0.0 $608k 15k 41.42
Donegal (DGICA) 0.0 $603k 35k 17.06
Newell Rubbermaid (NWL) 0.0 $599k 32k 19.04
Humana (HUM) 0.0 $599k 1.3k 468.33
Global Industrial Company (GIC) 0.0 $597k 18k 33.82
Propetro Hldg (PUMP) 0.0 $596k 60k 10.01
Agree Realty Corporation (ADC) 0.0 $592k 8.2k 72.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $587k 31k 19.15
Washington Real Estate Investment Trust (ELME) 0.0 $586k 28k 21.32
SurModics (SRDX) 0.0 $584k 16k 37.28
Dollar General (DG) 0.0 $583k 2.4k 245.78
Cambridge Ban (CATC) 0.0 $580k 7.0k 82.70
Alpha & Omega Semiconductor (AOSL) 0.0 $579k 17k 33.38
Lincoln Electric Holdings (LECO) 0.0 $575k 4.7k 123.52
Belden (BDC) 0.0 $571k 11k 53.27
Computer Programs & Systems (TBRG) 0.0 $567k 18k 32.00
Skyworks Solutions (SWKS) 0.0 $562k 6.1k 92.66
Stoneco (STNE) 0.0 $559k 73k 7.70
Artesian Resources Corporation (ARTNA) 0.0 $557k 11k 49.26
Church & Dwight (CHD) 0.0 $553k 6.0k 92.77
Summit Financial (SMMF) 0.0 $549k 20k 27.83
Alexander's (ALX) 0.0 $541k 2.4k 222.57
Edison International (EIX) 0.0 $539k 8.5k 63.32
Northwest Bancshares (NWBI) 0.0 $534k 42k 12.81
Xencor (XNCR) 0.0 $532k 19k 27.40
Herbalife Ltd Com Stk (HLF) 0.0 $531k 26k 20.47
Apogee Enterprises (APOG) 0.0 $531k 14k 39.26
Camden National Corporation (CAC) 0.0 $525k 12k 44.10
Bluelinx Hldgs (BXC) 0.0 $522k 7.8k 66.88
Anterix Inc. Atex (ATEX) 0.0 $518k 13k 41.10
FutureFuel (FF) 0.0 $517k 71k 7.28
Deciphera Pharmaceuticals (DCPH) 0.0 $516k 39k 13.17
Financial Institutions (FISI) 0.0 $514k 20k 26.07
Trinet (TNET) 0.0 $514k 6.6k 77.62
California Res Corp (CRC) 0.0 $512k 13k 38.57
Valhi (VHI) 0.0 $509k 11k 45.35
Jackson Financial Inc Com Cl A (JXN) 0.0 $507k 19k 26.80
Capital Bancorp (CBNK) 0.0 $502k 23k 21.70
Arrow Financial Corporation (AROW) 0.0 $496k 16k 31.85
UMH Properties (UMH) 0.0 $495k 28k 17.67
First Community Bancshares (FCBC) 0.0 $494k 17k 29.42
Generation Bio (GBIO) 0.0 $488k 74k 6.57
Anaptysbio Inc Common (ANAB) 0.0 $480k 24k 20.31
Bank First National Corporation (BFC) 0.0 $479k 6.3k 75.97
Morningstar (MORN) 0.0 $477k 2.0k 242.10
South Plains Financial (SPFI) 0.0 $477k 20k 24.15
UMB Financial Corporation (UMBF) 0.0 $475k 5.5k 86.27
Oportun Finl Corp (OPRT) 0.0 $475k 57k 8.28
Autodesk (ADSK) 0.0 $473k 2.8k 172.00
Equity Residential (EQR) 0.0 $472k 6.5k 72.35
Conduent Incorporate (CNDT) 0.0 $471k 109k 4.33
National Bank Hldgsk (NBHC) 0.0 $464k 12k 38.34
Cooper Companies 0.0 $464k 1.5k 313.30
Customers Ban (CUBI) 0.0 $464k 14k 33.91
Estee Lauder Companies (EL) 0.0 $463k 1.8k 255.10
Donaldson Company (DCI) 0.0 $454k 9.4k 48.22
Csw Industrials (CSWI) 0.0 $454k 4.4k 103.11
Bank Ozk (OZK) 0.0 $451k 12k 37.55
Biglari Holdings Inc-b (BH) 0.0 $450k 3.7k 122.85
Alerus Finl (ALRS) 0.0 $442k 19k 23.86
Fibrogen (FGEN) 0.0 $439k 42k 10.57
BGC Partners 0.0 $439k 130k 3.37
CVR Energy (CVI) 0.0 $435k 13k 33.54
Alphabet Inc Class C cs (GOOG) 0.0 $434k 198.00 2191.92
Frp Holdings (FRPH) 0.0 $433k 7.2k 60.49
Eagle Bulk Shipping (EGLE) 0.0 $432k 8.3k 51.95
Sun Communities (SUI) 0.0 $431k 2.7k 159.39
Monolithic Power Systems (MPWR) 0.0 $428k 1.1k 384.92
Livanova Plc Ord (LIVN) 0.0 $426k 6.8k 62.53
United States Cellular Corporation (USM) 0.0 $424k 15k 29.02
Nexpoint Residential Tr (NXRT) 0.0 $423k 6.8k 62.62
Sculptor Capital Management 0.0 $422k 51k 8.36
Lithia Motors (LAD) 0.0 $420k 1.5k 274.87
Gossamer Bio (GOSS) 0.0 $419k 50k 8.38
Suncoke Energy (SXC) 0.0 $419k 61k 6.82
National Fuel Gas (NFG) 0.0 $415k 6.3k 66.08
Nature's Sunshine Prod. (NATR) 0.0 $408k 38k 10.69
National Western Life (NWLI) 0.0 $407k 2.0k 202.99
Lamar Advertising Co-a (LAMR) 0.0 $407k 4.6k 88.19
Gorman-Rupp Company (GRC) 0.0 $406k 14k 28.35
FirstEnergy (FE) 0.0 $405k 11k 38.45
Enterprise Ban (EBTC) 0.0 $400k 12k 32.25
Moelis & Co (MC) 0.0 $399k 10k 39.40
Equinix (EQIX) 0.0 $397k 604.00 657.28
Premier (PINC) 0.0 $395k 11k 35.80
U.S. Physical Therapy (USPH) 0.0 $394k 3.6k 109.44
ODP Corp. (ODP) 0.0 $393k 13k 30.24
At&t (T) 0.0 $390k 19k 21.00
Pinterest Inc Cl A (PINS) 0.0 $388k 21k 18.17
Tanger Factory Outlet Centers (SKT) 0.0 $387k 27k 14.24
Kiniksa Pharmaceuticals (KNSA) 0.0 $386k 40k 9.69
Wells Fargo & Company (WFC) 0.0 $386k 9.9k 39.18
Albireo Pharma 0.0 $386k 19k 19.88
Hometrust Bancshares (HTBI) 0.0 $383k 15k 25.02
UFP Technologies (UFPT) 0.0 $383k 4.8k 79.67
Atmos Energy Corporation (ATO) 0.0 $382k 3.4k 112.29
Spotify Technology Sa (SPOT) 0.0 $382k 4.1k 93.90
Biosante Pharmaceuticals (ANIP) 0.0 $381k 13k 29.69
Safe Bulkers Inc Com Stk (SB) 0.0 $379k 99k 3.83
Smith & Wesson Brands (SWBI) 0.0 $375k 29k 13.15
Travere Therapeutics (TVTX) 0.0 $369k 15k 24.28
Sana Biotechnology (SANA) 0.0 $362k 56k 6.44
Centennial Resource Developmen cs 0.0 $362k 60k 5.99
National Presto Industries (NPK) 0.0 $361k 5.5k 65.66
Bridgebio Pharma (BBIO) 0.0 $361k 40k 9.10
National Resh Corp cl a (NRC) 0.0 $361k 9.4k 38.38
Gamco Investors (GAMI) 0.0 $358k 17k 20.92
Comcast Corporation (CMCSA) 0.0 $356k 9.1k 39.30
Hbt Financial (HBT) 0.0 $353k 20k 17.89
First of Long Island Corporation (FLIC) 0.0 $351k 20k 17.54
Spire (SR) 0.0 $350k 4.7k 74.43
Alx Oncology Hldgs (ALXO) 0.0 $340k 42k 8.11
Target Hospitality Corp (TH) 0.0 $340k 59k 5.73
JetBlue Airways Corporation (JBLU) 0.0 $339k 41k 8.37
Kempharm (ZVRA) 0.0 $338k 76k 4.47
Gentherm (THRM) 0.0 $338k 5.4k 62.57
Preformed Line Products Company (PLPC) 0.0 $334k 5.4k 61.62
Alexandria Real Estate Equities (ARE) 0.0 $331k 2.3k 145.11
Reliance Steel & Aluminum (RS) 0.0 $329k 1.3k 250.00
Motorola Solutions (MSI) 0.0 $320k 1.5k 209.97
Stride (LRN) 0.0 $319k 7.8k 40.83
Innospec (IOSP) 0.0 $317k 3.3k 96.00
Indus Realty Trust 0.0 $310k 5.2k 59.47
Hingham Institution for Savings (HIFS) 0.0 $310k 1.1k 284.00
Zoom Video Communications In cl a (ZM) 0.0 $308k 2.9k 107.99
Miller Industries (MLR) 0.0 $305k 13k 22.73
Paychex (PAYX) 0.0 $301k 2.6k 113.97
Sonoco Products Company (SON) 0.0 $300k 5.2k 57.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $299k 12k 24.08
eGain Communications Corporation (EGAN) 0.0 $298k 31k 9.76
Radiant Logistics (RLGT) 0.0 $297k 40k 7.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $292k 16k 17.78
Alamo (ALG) 0.0 $292k 2.5k 116.80
McGrath Rent (MGRC) 0.0 $290k 3.8k 76.24
Red River Bancshares (RRBI) 0.0 $287k 5.3k 54.09
Abcellera Biologics (ABCL) 0.0 $286k 27k 10.65
Allogene Therapeutics (ALLO) 0.0 $286k 25k 11.43
Pcsb Fncl 0.0 $285k 15k 19.09
Utah Medical Products (UTMD) 0.0 $284k 3.3k 85.97
Digital Realty Trust (DLR) 0.0 $283k 2.2k 130.06
Pmv Pharmaceuticals (PMVP) 0.0 $282k 20k 14.26
Erie Indemnity Company (ERIE) 0.0 $277k 1.4k 193.49
Vector (VGR) 0.0 $276k 26k 10.53
F5 Networks (FFIV) 0.0 $276k 1.8k 153.85
Ionis Pharmaceuticals (IONS) 0.0 $275k 7.4k 37.14
Tenet Healthcare Corporation (THC) 0.0 $275k 5.2k 52.73
Penn Va 0.0 $274k 8.3k 32.95
Immunovant (IMVT) 0.0 $274k 70k 3.91
InvenTrust Properties Corp (IVT) 0.0 $273k 11k 25.88
Perrigo Company (PRGO) 0.0 $272k 6.7k 40.82
Concentrix Corp (CNXC) 0.0 $270k 2.0k 136.36
Iradimed (IRMD) 0.0 $270k 7.9k 34.05
Peoples Financial Services Corp (PFIS) 0.0 $269k 4.8k 55.98
Guaranty Bancshares (GNTY) 0.0 $269k 7.4k 36.39
Vanda Pharmaceuticals (VNDA) 0.0 $268k 25k 10.93
Rambus (RMBS) 0.0 $266k 12k 21.55
Crawford & Company (CRD.A) 0.0 $264k 34k 7.82
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $262k 21k 12.78
Chemocentryx 0.0 $262k 11k 24.86
Avangrid (AGR) 0.0 $254k 5.5k 46.18
Aspen Technology (AZPN) 0.0 $254k 1.4k 184.09
Ultragenyx Pharmaceutical (RARE) 0.0 $251k 4.2k 59.68
American Homes 4 Rent-a reit (AMH) 0.0 $247k 6.9k 35.61
Patterson Companies (PDCO) 0.0 $246k 8.1k 30.37
Sonic Automotive (SAH) 0.0 $246k 6.7k 36.69
Golar Lng (GLNG) 0.0 $245k 11k 22.88
Kite Rlty Group Tr (KRG) 0.0 $245k 14k 17.29
FleetCor Technologies 0.0 $244k 1.2k 210.34
Landec Corporation (LFCR) 0.0 $244k 24k 9.99
Bio-techne Corporation (TECH) 0.0 $244k 609.00 400.00
Sierra Ban (BSRR) 0.0 $240k 11k 21.77
Parsons Corporation (PSN) 0.0 $239k 5.9k 40.51
Red Rock Resorts Inc Cl A (RRR) 0.0 $239k 7.1k 33.45
Tesla Motors (TSLA) 0.0 $237k 351.00 675.21
Orrstown Financial Services (ORRF) 0.0 $237k 9.8k 24.19
Radian (RDN) 0.0 $234k 12k 19.65
The Aarons Company (AAN) 0.0 $233k 16k 14.61
Cme (CME) 0.0 $233k 1.1k 205.47
Civista Bancshares Inc equity (CIVB) 0.0 $232k 11k 21.27
Cara Therapeutics (CARA) 0.0 $232k 25k 9.16
Ooma (OOMA) 0.0 $232k 20k 11.88
Essential Utils (WTRG) 0.0 $230k 5.0k 46.00
Halozyme Therapeutics (HALO) 0.0 $230k 5.2k 44.06
Turning Pt Brands (TPB) 0.0 $229k 8.4k 27.22
Village Super Market (VLGEA) 0.0 $226k 9.9k 22.84
Copa Holdings Sa-class A (CPA) 0.0 $223k 3.5k 63.62
Northfield Bancorp (NFBK) 0.0 $223k 17k 13.04
C4 Therapeutics (CCCC) 0.0 $222k 29k 7.54
Southern First Bancshares (SFST) 0.0 $221k 5.1k 43.75
ConocoPhillips (COP) 0.0 $218k 2.4k 89.86
Sherwin-Williams Company (SHW) 0.0 $217k 966.00 224.64
NVE Corporation (NVEC) 0.0 $215k 4.6k 46.68
Kronos Worldwide (KRO) 0.0 $215k 12k 18.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $214k 26k 8.11
Vishay Precision (VPG) 0.0 $213k 7.3k 29.17
Tarsus Pharmaceuticals (TARS) 0.0 $210k 14k 14.64
Bellring Brands (BRBR) 0.0 $209k 8.4k 24.99
Homestreet (HMST) 0.0 $206k 5.9k 34.86
Nelnet (NNI) 0.0 $205k 2.4k 85.31
MiMedx (MDXG) 0.0 $205k 59k 3.48
Horizon Ban (HBNC) 0.0 $204k 12k 17.50
Donnelley Finl Solutions (DFIN) 0.0 $203k 6.9k 29.30
Model N (MODN) 0.0 $203k 7.9k 25.69
Pebblebrook Hotel Trust (PEB) 0.0 $201k 12k 16.61
Syndax Pharmaceuticals (SNDX) 0.0 $195k 10k 19.26
Titan International (TWI) 0.0 $186k 12k 15.11
Coherus Biosciences (CHRS) 0.0 $175k 24k 7.26
Convey Hldg Parent 0.0 $173k 17k 10.41
SIGA Technologies (SIGA) 0.0 $162k 14k 11.59
Shattuck Labs (STTK) 0.0 $151k 37k 4.08
Global Wtr Res (GWRS) 0.0 $151k 11k 13.24
Akero Therapeutics (AKRO) 0.0 $145k 15k 9.45
National Energy Services Reu (NESR) 0.0 $141k 21k 6.82
Unisys Corporation (UIS) 0.0 $135k 11k 12.08
Athira Pharma (ATHA) 0.0 $123k 40k 3.07
Mistras (MG) 0.0 $121k 20k 5.98
Bluebird Bio (BLUE) 0.0 $116k 28k 4.16
Valley National Ban (VLY) 0.0 $107k 10k 10.49
Rayonier Advanced Matls (RYAM) 0.0 $104k 39k 2.64
Thorne Healthtech 0.0 $103k 21k 4.85
Kodiak Sciences (KOD) 0.0 $103k 13k 7.69
Summit Hotel Properties (INN) 0.0 $103k 14k 7.30
Churchill Capital Corp Iii-a (MPLN) 0.0 $99k 18k 5.54
Recursion Pharmaceuticals (RXRX) 0.0 $91k 11k 8.20
Daseke (DSKE) 0.0 $85k 13k 6.44
Immunitybio (IBRX) 0.0 $69k 18k 3.74
Uwm Holdings Cor (UWMC) 0.0 $66k 19k 3.57
Instil Bio 0.0 $59k 13k 4.63
Innovage Hldg Corp (INNV) 0.0 $58k 13k 4.41
Outbrain (OB) 0.0 $57k 11k 5.07
Mersana Therapeutics (MRSN) 0.0 $56k 12k 4.62