Martingale Asset Management

Martingale Asset Management as of Sept. 30, 2022

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 817 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.5 $74M 452k 163.36
Microsoft Corporation (MSFT) 1.4 $68M 293k 232.90
Eli Lilly & Co. (LLY) 1.3 $67M 207k 323.35
UnitedHealth (UNH) 1.3 $66M 131k 505.05
Procter & Gamble Company (PG) 1.2 $63M 496k 126.25
Merck & Co (MRK) 1.2 $63M 727k 86.12
Alphabet Inc Class A cs (GOOGL) 1.2 $61M 636k 95.65
Costco Wholesale Corporation (COST) 1.2 $59M 125k 472.27
Bristol Myers Squibb (BMY) 1.1 $57M 808k 71.09
Apple (AAPL) 1.1 $57M 415k 138.20
Pepsi (PEP) 1.1 $57M 350k 163.26
Pfizer (PFE) 1.1 $56M 1.3M 43.76
Accenture (ACN) 1.1 $54M 211k 257.30
Broadcom (AVGO) 1.1 $54M 121k 444.01
Texas Instruments Incorporated (TXN) 1.0 $50M 324k 154.78
Abbott Laboratories (ABT) 1.0 $49M 508k 96.76
Wal-Mart Stores (WMT) 1.0 $49M 377k 129.70
Verizon Communications (VZ) 1.0 $48M 1.3M 37.97
McKesson Corporation (MCK) 0.9 $46M 135k 339.88
Waste Management (WM) 0.9 $46M 285k 160.21
Berkshire Hathaway (BRK.B) 0.9 $45M 170k 267.02
Cadence Design Systems (CDNS) 0.9 $44M 269k 163.43
Republic Services (RSG) 0.8 $42M 311k 136.04
Hershey Company (HSY) 0.8 $42M 189k 220.47
Kroger (KR) 0.8 $41M 937k 43.75
Amdocs Ltd ord (DOX) 0.8 $41M 511k 79.45
Intuit (INTU) 0.8 $40M 104k 387.33
Automatic Data Processing (ADP) 0.8 $40M 176k 226.19
Anthem (ELV) 0.8 $40M 88k 454.25
Metropcs Communications (TMUS) 0.8 $39M 293k 134.17
United Parcel Service (UPS) 0.8 $39M 241k 161.54
Visa (V) 0.7 $37M 211k 177.65
Electronic Arts (EA) 0.7 $37M 323k 115.71
Philip Morris International (PM) 0.7 $37M 446k 83.01
Cisco Systems (CSCO) 0.7 $37M 924k 40.00
Synopsys (SNPS) 0.7 $37M 121k 305.51
Coca-Cola Company (KO) 0.7 $37M 657k 56.02
Lockheed Martin Corporation (LMT) 0.7 $35M 91k 386.29
Zoetis Inc Cl A (ZTS) 0.7 $35M 236k 148.29
Raymond James Financial (RJF) 0.7 $35M 351k 98.82
Everest Re Group (EG) 0.7 $35M 132k 262.45
Abbvie (ABBV) 0.7 $34M 255k 134.21
DTE Energy Company (DTE) 0.7 $34M 297k 115.05
Amgen (AMGN) 0.7 $34M 151k 225.40
Colgate-Palmolive Company (CL) 0.7 $34M 482k 70.25
Public Storage (PSA) 0.7 $34M 115k 292.81
Genpact (G) 0.7 $34M 765k 43.77
J.B. Hunt Transport Services (JBHT) 0.7 $33M 212k 156.42
Expeditors International of Washington (EXPD) 0.7 $33M 376k 88.31
Archer Daniels Midland Company (ADM) 0.7 $33M 411k 80.45
CVS Caremark Corporation (CVS) 0.7 $33M 343k 95.37
AmerisourceBergen (COR) 0.7 $33M 242k 135.33
Chubb (CB) 0.6 $32M 178k 181.88
Adobe Systems Incorporated (ADBE) 0.6 $32M 117k 275.20
Wec Energy Group (WEC) 0.6 $32M 357k 89.43
CMS Energy Corporation (CMS) 0.6 $31M 535k 58.24
Casey's General Stores (CASY) 0.6 $30M 149k 202.52
Exxon Mobil Corporation (XOM) 0.6 $30M 339k 87.31
Oracle Corporation (ORCL) 0.6 $30M 484k 61.07
Chemed Corp Com Stk (CHE) 0.6 $29M 67k 436.56
Laboratory Corp. of America Holdings (LH) 0.6 $29M 143k 204.82
Evergy (EVRG) 0.6 $29M 494k 59.40
Regeneron Pharmaceuticals (REGN) 0.6 $29M 43k 688.89
Roper Industries (ROP) 0.6 $29M 81k 359.65
Altria (MO) 0.6 $28M 704k 40.38
Newmont Mining Corporation (NEM) 0.6 $28M 673k 42.03
Old Dominion Freight Line (ODFL) 0.6 $28M 113k 248.77
Markel Corporation (MKL) 0.5 $27M 25k 1084.23
VMware 0.5 $27M 253k 106.46
Gilead Sciences (GILD) 0.5 $27M 434k 61.69
Mid-America Apartment (MAA) 0.5 $27M 173k 155.08
Travelers Companies (TRV) 0.5 $26M 171k 153.21
Zions Bancorporation (ZION) 0.5 $26M 507k 50.86
General Dynamics Corporation (GD) 0.5 $26M 122k 212.17
Tyson Foods (TSN) 0.5 $26M 388k 65.93
AutoZone (AZO) 0.5 $25M 12k 2141.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $25M 86k 289.54
Clean Harbors (CLH) 0.5 $25M 224k 109.98
Hartford Financial Services (HIG) 0.5 $25M 397k 61.94
C.H. Robinson Worldwide (CHRW) 0.5 $25M 256k 96.31
Extra Space Storage (EXR) 0.5 $24M 141k 172.72
Ingredion Incorporated (INGR) 0.5 $24M 302k 80.52
AvalonBay Communities (AVB) 0.5 $24M 131k 184.20
Albertsons Companies Cl A Ord (ACI) 0.5 $24M 959k 24.86
Camden Property Trust (CPT) 0.5 $23M 196k 119.45
Popular (BPOP) 0.5 $23M 325k 72.06
Landstar System (LSTR) 0.5 $23M 160k 144.38
Home Depot (HD) 0.5 $23M 84k 275.94
Consolidated Edison (ED) 0.5 $23M 265k 85.76
Duke Energy (DUK) 0.4 $23M 243k 93.02
Royal Gold (RGLD) 0.4 $22M 229k 93.82
American Electric Power Company (AEP) 0.4 $21M 247k 86.45
Huntington Ingalls Inds (HII) 0.4 $21M 94k 221.51
Essex Property Trust (ESS) 0.4 $21M 84k 242.24
Marsh & McLennan Companies (MMC) 0.4 $20M 134k 149.30
Celanese Corporation (CE) 0.4 $20M 220k 90.34
Qiagen Nv 0.4 $19M 464k 41.28
Henry Schein (HSIC) 0.4 $19M 290k 65.77
MasterCard Incorporated (MA) 0.4 $19M 66k 284.34
Southern Company (SO) 0.4 $19M 277k 68.00
O'reilly Automotive (ORLY) 0.4 $19M 27k 703.37
Ida (IDA) 0.4 $19M 187k 99.01
Hawaiian Electric Industries (HE) 0.4 $18M 529k 34.66
Sempra Energy (SRE) 0.4 $18M 122k 149.95
Axis Capital Holdings (AXS) 0.4 $18M 370k 49.15
FedEx Corporation (FDX) 0.4 $18M 121k 148.47
Xcel Energy (XEL) 0.4 $18M 279k 64.00
Ameren Corporation (AEE) 0.3 $18M 217k 80.55
CBOE Holdings (CBOE) 0.3 $18M 149k 117.38
Packaging Corporation of America (PKG) 0.3 $17M 155k 112.30
Service Corporation International (SCI) 0.3 $17M 298k 57.74
Thermo Fisher Scientific (TMO) 0.3 $17M 34k 507.21
3M Company (MMM) 0.3 $17M 154k 110.51
Hanover Insurance (THG) 0.3 $17M 132k 128.14
Molina Healthcare (MOH) 0.3 $17M 51k 329.85
Iqvia Holdings (IQV) 0.3 $17M 92k 181.15
CACI International (CACI) 0.3 $17M 63k 261.08
International Business Machines (IBM) 0.3 $16M 136k 118.82
Arthur J. Gallagher & Co. (AJG) 0.3 $16M 93k 171.22
Wintrust Financial Corporation (WTFC) 0.3 $16M 195k 81.55
Booking Holdings (BKNG) 0.3 $16M 9.5k 1643.30
Science App Int'l (SAIC) 0.3 $16M 177k 88.43
Keysight Technologies (KEYS) 0.3 $16M 99k 157.37
Biogen Idec (BIIB) 0.3 $16M 58k 267.01
Life Storage Inc reit 0.3 $16M 140k 110.76
Arrow Electronics (ARW) 0.3 $15M 165k 92.19
Exelon Corporation (EXC) 0.3 $14M 382k 37.46
United Therapeutics Corporation (UTHR) 0.3 $13M 63k 209.39
Textron (TXT) 0.3 $13M 227k 58.26
Cirrus Logic (CRUS) 0.3 $13M 183k 68.80
Chevron Corporation (CVX) 0.2 $13M 87k 143.67
Schneider National Inc cl b (SNDR) 0.2 $12M 604k 20.30
Jazz Pharmaceuticals (JAZZ) 0.2 $12M 91k 133.30
Manhattan Associates (MANH) 0.2 $12M 87k 133.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 29k 401.23
NewMarket Corporation (NEU) 0.2 $11M 36k 300.84
Dell Technologies (DELL) 0.2 $10M 299k 34.17
Tetra Tech (TTEK) 0.2 $10M 78k 128.55
Flowers Foods (FLO) 0.2 $9.8M 399k 24.69
JPMorgan Chase & Co. (JPM) 0.2 $9.7M 93k 104.50
Qualcomm (QCOM) 0.2 $9.5M 84k 112.98
Avery Dennison Corporation (AVY) 0.2 $9.3M 57k 162.71
Target Corporation (TGT) 0.2 $8.6M 58k 148.39
Amer (UHAL) 0.2 $8.4M 16k 509.24
Industries N shs - a - (LYB) 0.2 $8.2M 110k 75.29
Ssr Mining (SSRM) 0.2 $7.5M 512k 14.71
Cdw (CDW) 0.1 $7.5M 48k 156.08
Old Republic International Corporation (ORI) 0.1 $7.3M 347k 20.93
Nextera Energy (NEE) 0.1 $7.2M 92k 78.42
BioMarin Pharmaceutical (BMRN) 0.1 $7.1M 84k 84.77
Ansys (ANSS) 0.1 $6.8M 31k 221.71
Fair Isaac Corporation (FICO) 0.1 $6.7M 16k 412.03
Highwoods Properties (HIW) 0.1 $6.6M 245k 26.96
Ss&c Technologies Holding (SSNC) 0.1 $6.2M 131k 47.75
American Water Works (AWK) 0.1 $6.2M 48k 130.18
Medtronic (MDT) 0.1 $6.1M 75k 80.76
Copart (CPRT) 0.1 $5.8M 54k 106.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.7M 41k 140.41
W.R. Berkley Corporation (WRB) 0.1 $5.7M 88k 64.58
Littelfuse (LFUS) 0.1 $5.6M 28k 198.69
Activision Blizzard 0.1 $5.4M 73k 74.35
AutoNation (AN) 0.1 $5.4M 53k 101.88
FTI Consulting (FCN) 0.1 $5.3M 32k 165.73
Northrop Grumman Corporation (NOC) 0.1 $5.3M 11k 470.38
Humana (HUM) 0.1 $5.2M 11k 485.20
White Mountains Insurance Gp (WTM) 0.1 $4.7M 3.6k 1303.26
Evercore Partners (EVR) 0.1 $4.7M 57k 82.25
Servicenow (NOW) 0.1 $4.7M 12k 377.65
Acuity Brands (AYI) 0.1 $4.4M 28k 157.47
Seaboard Corporation (SEB) 0.1 $4.2M 1.2k 3403.41
Tyler Technologies (TYL) 0.1 $4.2M 12k 347.51
Bj's Wholesale Club Holdings (BJ) 0.1 $4.1M 56k 72.83
Synovus Finl (SNV) 0.1 $3.9M 103k 37.52
Kraft Heinz (KHC) 0.1 $3.9M 115k 33.35
BOK Financial Corporation (BOKF) 0.1 $3.8M 43k 88.89
Campbell Soup Company (CPB) 0.1 $3.8M 80k 47.13
Hologic (HOLX) 0.1 $3.7M 58k 64.53
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 64k 57.45
Mueller Industries (MLI) 0.1 $3.6M 61k 59.44
Ufp Industries (UFPI) 0.1 $3.6M 50k 72.17
Dominion Resources (D) 0.1 $3.5M 51k 69.12
Essent (ESNT) 0.1 $3.5M 100k 34.88
Honeywell International (HON) 0.1 $3.4M 21k 166.97
Otter Tail Corporation (OTTR) 0.1 $3.4M 55k 61.54
Arch Capital Group (ACGL) 0.1 $3.4M 75k 45.55
Weyerhaeuser Company (WY) 0.1 $3.4M 118k 28.57
New Jersey Resources Corporation (NJR) 0.1 $3.3M 86k 38.70
Facebook Inc cl a (META) 0.1 $3.3M 25k 135.70
Danaher Corporation (DHR) 0.1 $3.3M 13k 258.32
Portland General Electric Company (POR) 0.1 $3.3M 76k 43.46
Prestige Brands Holdings (PBH) 0.1 $3.2M 64k 49.83
Cardinal Health (CAH) 0.1 $3.2M 48k 66.68
Pilgrim's Pride Corporation (PPC) 0.1 $3.2M 137k 23.02
Potlatch Corporation (PCH) 0.1 $3.1M 77k 41.05
Cal-Maine Foods (CALM) 0.1 $3.1M 56k 55.60
UGI Corporation (UGI) 0.1 $3.1M 96k 32.34
Jack Henry & Associates (JKHY) 0.1 $3.1M 17k 182.31
Heartland Financial USA (HTLF) 0.1 $3.1M 71k 43.37
Seagen 0.1 $3.0M 22k 136.85
Knight Swift Transn Hldgs (KNX) 0.1 $3.0M 61k 48.94
Paccar (PCAR) 0.1 $2.9M 35k 83.69
Affiliated Managers (AMG) 0.1 $2.9M 26k 111.87
American Express Company (AXP) 0.1 $2.9M 21k 134.92
First Citizens BancShares (FCNCA) 0.1 $2.9M 3.6k 797.44
Incyte Corporation (INCY) 0.1 $2.8M 43k 66.65
Merit Medical Systems (MMSI) 0.1 $2.8M 50k 56.52
Cigna Corp (CI) 0.1 $2.7M 9.8k 277.56
Diodes Incorporated (DIOD) 0.1 $2.6M 40k 64.92
Murphy Usa (MUSA) 0.1 $2.5M 9.2k 274.94
Kinsale Cap Group (KNSL) 0.0 $2.5M 9.7k 255.47
Lam Research Corporation (LRCX) 0.0 $2.5M 6.7k 366.03
Ingles Markets, Incorporated (IMKTA) 0.0 $2.5M 31k 79.22
Aspen Technology (AZPN) 0.0 $2.4M 10k 238.32
Black Hills Corporation (BKH) 0.0 $2.4M 35k 67.76
Qualys (QLYS) 0.0 $2.4M 17k 139.45
Loews Corporation (L) 0.0 $2.4M 47k 49.84
CNA Financial Corporation (CNA) 0.0 $2.4M 64k 36.91
Verisign (VRSN) 0.0 $2.4M 14k 173.76
Enstar Group (ESGR) 0.0 $2.3M 14k 169.65
Key (KEY) 0.0 $2.3M 144k 16.03
Apple Hospitality Reit (APLE) 0.0 $2.3M 163k 14.06
Selective Insurance (SIGI) 0.0 $2.3M 28k 81.44
Matson (MATX) 0.0 $2.3M 37k 61.54
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 20k 112.56
TreeHouse Foods (THS) 0.0 $2.3M 53k 42.44
OceanFirst Financial (OCFC) 0.0 $2.2M 120k 18.65
AMN Healthcare Services (AMN) 0.0 $2.2M 21k 105.98
ExlService Holdings (EXLS) 0.0 $2.2M 15k 147.38
Iridium Communications (IRDM) 0.0 $2.2M 50k 44.38
Applied Industrial Technologies (AIT) 0.0 $2.2M 21k 102.80
Casella Waste Systems (CWST) 0.0 $2.2M 29k 76.40
Boyd Gaming Corporation (BYD) 0.0 $2.2M 46k 47.66
Nextgen Healthcare 0.0 $2.2M 122k 17.70
Assurant (AIZ) 0.0 $2.1M 15k 145.29
Unitil Corporation (UTL) 0.0 $2.1M 46k 46.47
Arcbest (ARCB) 0.0 $2.1M 29k 72.75
Dropbox Inc-class A (DBX) 0.0 $2.1M 102k 20.72
Oasis Petroleum (CHRD) 0.0 $2.1M 15k 136.83
Channeladvisor 0.0 $2.1M 93k 22.66
Spartannash (SPTN) 0.0 $2.1M 72k 29.02
Sanmina (SANM) 0.0 $2.1M 46k 46.09
American Assets Trust Inc reit (AAT) 0.0 $2.1M 80k 25.73
Rli (RLI) 0.0 $2.1M 20k 102.41
Cbiz (CBZ) 0.0 $2.1M 48k 42.79
Balchem Corporation (BCPC) 0.0 $2.0M 17k 121.62
Alexander & Baldwin (ALEX) 0.0 $2.0M 123k 16.59
Ensign (ENSG) 0.0 $2.0M 26k 79.53
Stewart Information Services Corporation (STC) 0.0 $2.0M 47k 43.65
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 73k 27.76
NorthWestern Corporation (NWE) 0.0 $2.0M 41k 49.30
Mondelez Int (MDLZ) 0.0 $2.0M 37k 54.85
Lancaster Colony (LANC) 0.0 $2.0M 13k 150.35
Ryder System (R) 0.0 $2.0M 26k 75.52
American States Water Company (AWR) 0.0 $2.0M 25k 77.99
Brookfield Infrastructure (BIPC) 0.0 $2.0M 48k 40.71
Fox Corp (FOXA) 0.0 $2.0M 64k 30.69
Equity Commonwealth (EQC) 0.0 $2.0M 80k 24.36
California Water Service (CWT) 0.0 $2.0M 37k 52.72
ICF International (ICFI) 0.0 $1.9M 18k 109.04
A10 Networks (ATEN) 0.0 $1.9M 145k 13.28
Forward Air Corporation (FWRD) 0.0 $1.9M 21k 90.27
General Mills (GIS) 0.0 $1.9M 25k 76.63
Hub (HUBG) 0.0 $1.9M 27k 68.98
Alkermes (ALKS) 0.0 $1.9M 83k 22.34
Euronet Worldwide (EEFT) 0.0 $1.9M 25k 75.79
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 66k 28.10
Organon & Co (OGN) 0.0 $1.8M 79k 23.42
Rush Enterprises (RUSHA) 0.0 $1.8M 42k 43.88
Group 1 Automotive (GPI) 0.0 $1.8M 13k 142.91
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 71k 25.65
NetScout Systems (NTCT) 0.0 $1.8M 58k 31.32
Ormat Technologies (ORA) 0.0 $1.8M 21k 86.22
Werner Enterprises (WERN) 0.0 $1.8M 48k 37.62
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 16k 115.39
CommVault Systems (CVLT) 0.0 $1.8M 34k 53.05
PacWest Ban 0.0 $1.8M 80k 22.61
International Seaways (INSW) 0.0 $1.8M 51k 35.13
UniFirst Corporation (UNF) 0.0 $1.8M 11k 168.29
Ofg Ban (OFG) 0.0 $1.8M 71k 25.13
Insight Enterprises (NSIT) 0.0 $1.8M 22k 82.42
Scholastic Corporation (SCHL) 0.0 $1.8M 58k 30.77
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 33k 53.20
TFS Financial Corporation (TFSL) 0.0 $1.7M 134k 13.00
MGE Energy (MGEE) 0.0 $1.7M 26k 65.65
Titan Machinery (TITN) 0.0 $1.7M 61k 28.27
Community Trust Ban (CTBI) 0.0 $1.7M 42k 40.56
Progress Software Corporation (PRGS) 0.0 $1.7M 40k 42.56
Stonex Group (SNEX) 0.0 $1.7M 21k 82.95
Exponent (EXPO) 0.0 $1.7M 19k 87.72
Cogent Communications (CCOI) 0.0 $1.7M 32k 52.18
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 49k 33.87
Primo Water (PRMW) 0.0 $1.6M 131k 12.56
J&J Snack Foods (JJSF) 0.0 $1.6M 13k 129.52
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 49k 33.65
Heritage-Crystal Clean 0.0 $1.6M 55k 29.57
EastGroup Properties (EGP) 0.0 $1.6M 11k 144.40
Allete (ALE) 0.0 $1.6M 33k 50.07
Amalgamated Financial Corp (AMAL) 0.0 $1.6M 72k 22.55
PC Connection (CNXN) 0.0 $1.6M 36k 45.11
Jabil Circuit (JBL) 0.0 $1.6M 28k 57.72
HealthStream (HSTM) 0.0 $1.6M 76k 21.26
Hanmi Financial (HAFC) 0.0 $1.6M 67k 23.68
Stepan Company (SCL) 0.0 $1.6M 17k 93.71
CSG Systems International (CSGS) 0.0 $1.6M 30k 52.90
Maximus (MMS) 0.0 $1.6M 27k 57.90
Sensient Technologies Corporation (SXT) 0.0 $1.6M 23k 69.36
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 151k 10.31
Covenant Transportation (CVLG) 0.0 $1.6M 54k 28.72
Spotify Technology Sa (SPOT) 0.0 $1.5M 18k 86.33
Dorman Products (DORM) 0.0 $1.5M 19k 82.13
ACI Worldwide (ACIW) 0.0 $1.5M 74k 20.91
Northwest Natural Holdin (NWN) 0.0 $1.5M 35k 43.40
ScanSource (SCSC) 0.0 $1.5M 58k 26.42
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 43k 35.18
Ennis (EBF) 0.0 $1.5M 76k 20.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 3.7k 411.75
Pjt Partners (PJT) 0.0 $1.5M 23k 66.85
Crane Holdings (CXT) 0.0 $1.5M 17k 87.55
Penske Automotive (PAG) 0.0 $1.5M 15k 98.45
Urstadt Biddle Properties 0.0 $1.5M 97k 15.51
Hackett (HCKT) 0.0 $1.5M 84k 17.73
Heidrick & Struggles International (HSII) 0.0 $1.5M 57k 26.00
Westrock (WRK) 0.0 $1.5M 48k 30.89
International Paper Company (IP) 0.0 $1.5M 46k 31.72
Kellogg Company (K) 0.0 $1.5M 21k 69.66
Apa Corporation (APA) 0.0 $1.5M 43k 34.19
Graham Hldgs (GHC) 0.0 $1.5M 2.7k 538.18
Verint Systems (VRNT) 0.0 $1.5M 43k 33.58
Univest Corp. of PA (UVSP) 0.0 $1.4M 62k 23.49
Epr Properties (EPR) 0.0 $1.4M 40k 35.87
Trinet (TNET) 0.0 $1.4M 20k 71.26
Equity Bancshares Cl-a (EQBK) 0.0 $1.4M 48k 29.65
TowneBank (TOWN) 0.0 $1.4M 53k 26.85
SPS Commerce (SPSC) 0.0 $1.4M 11k 124.32
CTS Corporation (CTS) 0.0 $1.4M 34k 41.67
Hancock Holding Company (HWC) 0.0 $1.4M 31k 45.81
Fresh Del Monte Produce (FDP) 0.0 $1.4M 60k 23.25
Omnicell (OMCL) 0.0 $1.4M 16k 87.04
Addus Homecare Corp (ADUS) 0.0 $1.4M 15k 95.24
Armada Hoffler Pptys (AHH) 0.0 $1.4M 135k 10.39
Piper Jaffray Companies (PIPR) 0.0 $1.4M 13k 104.75
Ashland (ASH) 0.0 $1.4M 15k 94.99
Agilysys (AGYS) 0.0 $1.4M 25k 55.38
Kforce (KFRC) 0.0 $1.4M 23k 58.66
Encore Wire Corporation (WIRE) 0.0 $1.4M 12k 115.56
Box Inc cl a (BOX) 0.0 $1.4M 56k 24.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.5k 303.39
Amazon (AMZN) 0.0 $1.4M 12k 113.05
AZZ Incorporated (AZZ) 0.0 $1.4M 37k 36.52
Banner Corp (BANR) 0.0 $1.3M 23k 59.09
NBT Ban (NBTB) 0.0 $1.3M 35k 37.97
Houlihan Lokey Inc cl a (HLI) 0.0 $1.3M 18k 75.39
Edison International (EIX) 0.0 $1.3M 24k 56.60
Alaska Air (ALK) 0.0 $1.3M 34k 39.16
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 129k 10.36
Williams-Sonoma (WSM) 0.0 $1.3M 11k 117.89
Sapiens International Corp (SPNS) 0.0 $1.3M 69k 19.19
Blackbaud (BLKB) 0.0 $1.3M 30k 44.09
Atea Pharmaceuticals (AVIR) 0.0 $1.3M 230k 5.69
Rmr Group Inc cl a (RMR) 0.0 $1.3M 55k 23.69
American Equity Investment Life Holding (AEL) 0.0 $1.3M 35k 37.30
John Wiley & Sons (WLY) 0.0 $1.3M 35k 37.59
Meridian Bioscience 0.0 $1.3M 41k 31.54
Marten Transport (MRTN) 0.0 $1.3M 68k 19.17
Marcus & Millichap (MMI) 0.0 $1.3M 39k 32.79
News (NWSA) 0.0 $1.3M 85k 15.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 63k 20.37
Rex American Resources (REX) 0.0 $1.3M 46k 27.92
Dht Holdings (DHT) 0.0 $1.3M 169k 7.56
PriceSmart (PSMT) 0.0 $1.3M 22k 57.60
Boise Cascade (BCC) 0.0 $1.3M 21k 59.49
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 4.2k 302.76
Power Integrations (POWI) 0.0 $1.2M 19k 64.37
Central Garden & Pet (CENTA) 0.0 $1.2M 36k 34.19
Applied Materials (AMAT) 0.0 $1.2M 15k 81.96
Fortinet (FTNT) 0.0 $1.2M 25k 49.16
AES Corporation (AES) 0.0 $1.2M 54k 22.61
OSI Systems (OSIS) 0.0 $1.2M 17k 72.11
CorVel Corporation (CRVL) 0.0 $1.2M 8.9k 138.47
Nvent Electric Plc Voting equities (NVT) 0.0 $1.2M 39k 31.63
Hawkins (HWKN) 0.0 $1.2M 31k 39.01
Safety Insurance (SAFT) 0.0 $1.2M 15k 81.63
Carter Bankshares (CARE) 0.0 $1.2M 75k 16.11
Methode Electronics (MEI) 0.0 $1.2M 33k 37.17
Weis Markets (WMK) 0.0 $1.2M 17k 71.25
Universal Corporation (UVV) 0.0 $1.2M 26k 46.06
Skyworks Solutions (SWKS) 0.0 $1.2M 14k 85.32
Signet Jewelers (SIG) 0.0 $1.2M 21k 57.21
TriCo Bancshares (TCBK) 0.0 $1.2M 27k 44.65
Getty Realty (GTY) 0.0 $1.2M 45k 26.90
Provident Financial Services (PFS) 0.0 $1.2M 61k 19.51
Novagold Resources Inc Cad (NG) 0.0 $1.2M 253k 4.69
Sfl Corp (SFL) 0.0 $1.2M 129k 9.11
Taylor Morrison Hom (TMHC) 0.0 $1.2M 50k 23.33
Southern Missouri Ban (SMBC) 0.0 $1.2M 23k 51.04
Hillenbrand (HI) 0.0 $1.2M 32k 36.74
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 15k 75.77
First Financial Corporation (THFF) 0.0 $1.2M 26k 45.23
Medpace Hldgs (MEDP) 0.0 $1.1M 7.3k 157.27
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 108k 10.57
Host Hotels & Resorts (HST) 0.0 $1.1M 72k 15.89
National HealthCare Corporation (NHC) 0.0 $1.1M 18k 63.36
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 26k 44.33
Hostess Brands 0.0 $1.1M 49k 23.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 85k 13.30
Corporate Office Properties Trust (CDP) 0.0 $1.1M 49k 23.24
Brown & Brown (BRO) 0.0 $1.1M 4.5k 250.00
Innospec (IOSP) 0.0 $1.1M 13k 85.71
Moog (MOG.A) 0.0 $1.1M 16k 70.37
shares First Bancorp P R (FBP) 0.0 $1.1M 81k 13.68
ePlus (PLUS) 0.0 $1.1M 27k 41.55
Xencor (XNCR) 0.0 $1.1M 42k 26.00
ResMed (RMD) 0.0 $1.1M 5.0k 218.33
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 46k 24.04
MarineMax (HZO) 0.0 $1.1M 37k 29.79
Enterprise Financial Services (EFSC) 0.0 $1.1M 25k 44.05
InterDigital (IDCC) 0.0 $1.1M 27k 40.46
Trimas Corporation (TRS) 0.0 $1.1M 43k 25.09
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 79k 13.80
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 34k 32.49
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 144k 7.51
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 74k 14.52
Standex Int'l (SXI) 0.0 $1.1M 13k 81.68
Echostar Corporation (SATS) 0.0 $1.1M 65k 16.47
Enova Intl (ENVA) 0.0 $1.1M 37k 29.27
Merchants Bancorp Ind (MBIN) 0.0 $1.1M 46k 23.09
Vishay Intertechnology (VSH) 0.0 $1.1M 60k 17.80
Hometrust Bancshares (HTBI) 0.0 $1.1M 48k 22.11
Eagle Materials (EXP) 0.0 $1.0M 9.8k 107.23
Middlesex Water Company (MSEX) 0.0 $1.0M 14k 77.26
Employers Holdings (EIG) 0.0 $1.0M 30k 34.51
Centerspace (CSR) 0.0 $1.0M 16k 67.33
Eversource Energy (ES) 0.0 $1.0M 13k 78.03
Belden (BDC) 0.0 $1.0M 17k 60.04
CNB Financial Corporation (CCNE) 0.0 $1.0M 44k 23.57
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 49k 20.71
Qorvo (QRVO) 0.0 $1.0M 13k 79.43
Academy Sports & Outdoor (ASO) 0.0 $1.0M 24k 42.19
Eagle Ban (EGBN) 0.0 $1.0M 23k 44.83
Enact Hldgs (ACT) 0.0 $1.0M 46k 22.18
FactSet Research Systems (FDS) 0.0 $991k 2.5k 401.00
Columbia Finl (CLBK) 0.0 $990k 47k 21.15
Lendingclub Corp (LC) 0.0 $989k 89k 11.06
Msa Safety Inc equity (MSA) 0.0 $988k 9.0k 109.36
Winnebago Industries (WGO) 0.0 $988k 19k 53.24
Paramount Group Inc reit (PGRE) 0.0 $985k 158k 6.23
Republic Bancorp, Inc. KY (RBCAA) 0.0 $979k 26k 38.33
Phillips 66 (PSX) 0.0 $975k 12k 80.78
Amerisafe (AMSF) 0.0 $975k 21k 46.73
WestAmerica Ban (WABC) 0.0 $971k 19k 52.35
Teekay Tankers Ltd cl a (TNK) 0.0 $968k 35k 27.56
Lear Corporation (LEA) 0.0 $967k 8.1k 119.74
Alarm Com Hldgs (ALRM) 0.0 $961k 15k 64.89
McGrath Rent (MGRC) 0.0 $957k 11k 83.94
QCR Holdings (QCRH) 0.0 $956k 19k 50.97
United Natural Foods (UNFI) 0.0 $951k 28k 34.40
Travere Therapeutics (TVTX) 0.0 $949k 39k 24.65
Resources Connection (RGP) 0.0 $943k 52k 18.08
International Money Express (IMXI) 0.0 $942k 41k 22.81
LeMaitre Vascular (LMAT) 0.0 $936k 19k 50.69
Advansix (ASIX) 0.0 $935k 29k 32.11
Amkor Technology (AMKR) 0.0 $934k 55k 17.06
S&T Ban (STBA) 0.0 $925k 32k 29.32
FirstEnergy (FE) 0.0 $925k 25k 37.00
Curtiss-Wright (CW) 0.0 $919k 6.6k 139.22
Teradata Corporation (TDC) 0.0 $915k 30k 31.06
Rlj Lodging Trust (RLJ) 0.0 $914k 90k 10.12
Westlake Chemical Corporation (WLK) 0.0 $914k 11k 86.96
MidWestOne Financial (MOFG) 0.0 $912k 33k 27.31
Green Dot Corporation (GDOT) 0.0 $909k 48k 18.99
Covetrus 0.0 $907k 43k 20.90
Bloomin Brands (BLMN) 0.0 $906k 49k 18.35
Dow (DOW) 0.0 $905k 21k 43.97
Smartfinancial (SMBK) 0.0 $901k 37k 24.72
Chinook Therapeutics 0.0 $892k 45k 19.68
Enanta Pharmaceuticals (ENTA) 0.0 $890k 17k 51.89
Sturm, Ruger & Company (RGR) 0.0 $883k 17k 50.85
Discover Financial Services (DFS) 0.0 $882k 9.7k 90.96
Propetro Hldg (PUMP) 0.0 $882k 110k 8.05
Globus Med Inc cl a (GMED) 0.0 $878k 15k 59.65
Evertec (EVTC) 0.0 $870k 28k 31.37
Bristow Group (VTOL) 0.0 $867k 37k 23.51
Matthews International Corporation (MATW) 0.0 $866k 39k 22.43
Sterling Construction Company (STRL) 0.0 $863k 40k 21.48
Heartland Express (HTLD) 0.0 $862k 60k 14.33
American Finance Trust Inc ltd partnership 0.0 $862k 146k 5.89
Owens Corning (OC) 0.0 $851k 11k 78.63
1st Source Corporation (SRCE) 0.0 $846k 18k 46.36
Hormel Foods Corporation (HRL) 0.0 $840k 19k 45.45
Rev (REVG) 0.0 $835k 76k 11.04
Universal Truckload Services (ULH) 0.0 $833k 26k 31.74
Bluelinx Hldgs (BXC) 0.0 $827k 13k 62.11
Arko Corp (ARKO) 0.0 $817k 87k 9.39
Dillard's (DDS) 0.0 $815k 3.0k 272.89
Fulgent Genetics (FLGT) 0.0 $812k 21k 38.13
CRA International (CRAI) 0.0 $811k 9.1k 88.79
Home Ban (HBCP) 0.0 $809k 21k 39.03
Vaxcyte (PCVX) 0.0 $805k 34k 24.03
Innoviva (INVA) 0.0 $803k 69k 11.63
Great Southern Ban (GSBC) 0.0 $797k 14k 57.14
Independent Bank Corporation (IBCP) 0.0 $793k 42k 19.11
Movado (MOV) 0.0 $792k 28k 28.20
Winmark Corporation (WINA) 0.0 $790k 3.7k 216.41
Simulations Plus (SLP) 0.0 $788k 16k 48.60
Herbalife Ltd Com Stk (HLF) 0.0 $784k 39k 19.91
Heritage Financial Corporation (HFWA) 0.0 $784k 30k 26.48
Standard Motor Products (SMP) 0.0 $783k 24k 32.54
Lowe's Companies (LOW) 0.0 $781k 4.2k 188.22
Community Healthcare Tr (CHCT) 0.0 $777k 24k 32.78
Halyard Health (AVNS) 0.0 $771k 35k 21.80
Prologis (PLD) 0.0 $767k 7.5k 101.64
Greif (GEF) 0.0 $767k 13k 59.64
Ryerson Tull (RYI) 0.0 $766k 30k 25.76
Braemar Hotels And Resorts (BHR) 0.0 $765k 178k 4.30
United Fire & Casualty (UFCS) 0.0 $764k 27k 28.74
York Water Company (YORW) 0.0 $762k 20k 38.44
Chase Corporation 0.0 $759k 9.1k 83.66
Vectrus (VVX) 0.0 $758k 21k 35.43
Vanda Pharmaceuticals (VNDA) 0.0 $758k 77k 9.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $756k 22k 34.29
USANA Health Sciences (USNA) 0.0 $755k 13k 56.11
Lincoln Electric Holdings (LECO) 0.0 $750k 6.0k 125.78
Quanex Building Products Corporation (NX) 0.0 $748k 41k 18.16
Trustco Bk Corp N Y (TRST) 0.0 $747k 24k 31.43
Chatham Lodging Trust (CLDT) 0.0 $746k 76k 9.88
Universal Insurance Holdings (UVE) 0.0 $744k 76k 9.85
Gopro (GPRO) 0.0 $737k 150k 4.93
Tompkins Financial Corporation (TMP) 0.0 $734k 10k 72.69
Financial Institutions (FISI) 0.0 $733k 30k 24.09
Tronox Holdings (TROX) 0.0 $730k 60k 12.26
Parsons Corporation (PSN) 0.0 $730k 19k 39.25
Schnitzer Steel Industries (RDUS) 0.0 $729k 26k 28.48
Hope Ban (HOPE) 0.0 $729k 58k 12.66
Kite Rlty Group Tr (KRG) 0.0 $726k 42k 17.24
Catalyst Pharmaceutical Partners (CPRX) 0.0 $725k 57k 12.84
Radian (RDN) 0.0 $723k 37k 19.31
Forestar Group (FOR) 0.0 $722k 65k 11.19
Horace Mann Educators Corporation (HMN) 0.0 $721k 20k 35.32
Gladstone Commercial Corporation (GOOD) 0.0 $715k 46k 15.50
Barrett Business Services (BBSI) 0.0 $715k 9.2k 78.11
Tennant Company (TNC) 0.0 $714k 13k 56.60
SM Energy (SM) 0.0 $709k 19k 37.64
Smith & Wesson Brands (SWBI) 0.0 $707k 68k 10.38
First Busey Corp Class A Common (BUSE) 0.0 $697k 32k 22.00
Southwestern Energy Company (SWN) 0.0 $696k 114k 6.13
Emerson Electric (EMR) 0.0 $693k 9.5k 73.27
Zoom Video Communications In cl a (ZM) 0.0 $685k 9.3k 73.67
Seneca Foods Corporation (SENEA) 0.0 $685k 14k 50.49
Aersale Corp (ASLE) 0.0 $683k 37k 18.55
American Axle & Manufact. Holdings (AXL) 0.0 $680k 100k 6.83
Tootsie Roll Industries (TR) 0.0 $673k 20k 33.28
Anaptysbio Inc Common (ANAB) 0.0 $667k 26k 25.54
Universal Health Realty Income Trust (UHT) 0.0 $666k 15k 43.25
Dxc Technology (DXC) 0.0 $664k 27k 24.51
Oceaneering International (OII) 0.0 $663k 83k 7.97
Photronics (PLAB) 0.0 $660k 45k 14.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $659k 28k 23.59
Sp Plus (SP) 0.0 $656k 21k 31.34
P.A.M. Transportation Services (PTSI) 0.0 $651k 21k 30.99
Timkensteel (MTUS) 0.0 $649k 43k 15.00
Diamond Hill Investment (DHIL) 0.0 $643k 3.9k 165.14
Artesian Resources Corporation (ARTNA) 0.0 $641k 13k 48.16
Becton, Dickinson and (BDX) 0.0 $640k 2.9k 223.00
Public Service Enterprise (PEG) 0.0 $634k 11k 56.29
Cass Information Systems (CASS) 0.0 $631k 18k 34.74
ProAssurance Corporation (PRA) 0.0 $630k 32k 19.54
Dollar General (DG) 0.0 $629k 2.6k 239.98
American Software (AMSWA) 0.0 $628k 41k 15.34
Jackson Financial Inc Com Cl A (JXN) 0.0 $626k 23k 27.78
salesforce (CRM) 0.0 $621k 4.3k 144.05
Allscripts Healthcare Solutions (MDRX) 0.0 $618k 41k 15.23
Inter Parfums (IPAR) 0.0 $616k 8.1k 75.56
Progressive Corporation (PGR) 0.0 $614k 5.3k 116.27
Orrstown Financial Services (ORRF) 0.0 $613k 26k 23.93
Argan (AGX) 0.0 $612k 19k 32.17
Mission Produce (AVO) 0.0 $610k 42k 14.48
Regional Management (RM) 0.0 $606k 22k 28.06
Northfield Bancorp (NFBK) 0.0 $606k 42k 14.32
Cintas Corporation (CTAS) 0.0 $597k 1.5k 388.42
Saul Centers (BFS) 0.0 $596k 16k 37.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $595k 75k 7.99
First of Long Island Corporation (FLIC) 0.0 $589k 34k 17.26
Emergent BioSolutions (EBS) 0.0 $588k 28k 21.01
Atrion Corporation (ATRI) 0.0 $588k 1.0k 565.26
Model N (MODN) 0.0 $586k 17k 34.25
Northwest Bancshares (NWBI) 0.0 $581k 43k 13.52
National Storage Affiliates shs ben int (NSA) 0.0 $581k 14k 41.60
Aerie Pharmaceuticals 0.0 $580k 38k 15.14
Varex Imaging (VREX) 0.0 $575k 27k 21.15
Alexander's (ALX) 0.0 $572k 2.7k 209.33
Saia (SAIA) 0.0 $569k 3.0k 190.10
Oge Energy Corp (OGE) 0.0 $565k 16k 36.46
Summit Financial (SMMF) 0.0 $563k 21k 26.96
Forrester Research (FORR) 0.0 $563k 16k 36.05
BlackRock (BLK) 0.0 $562k 1.0k 550.98
South Plains Financial (SPFI) 0.0 $562k 20k 27.57
Cambridge Ban (CATC) 0.0 $560k 7.0k 79.82
Verve Therapeutics (VERV) 0.0 $559k 16k 34.35
Kiniksa Pharmaceuticals (KNSA) 0.0 $554k 43k 12.84
On Assignment (ASGN) 0.0 $553k 6.1k 90.37
Agree Realty Corporation (ADC) 0.0 $548k 8.1k 67.65
TTM Technologies (TTMI) 0.0 $547k 42k 13.19
First Community Bancshares (FCBC) 0.0 $542k 17k 32.07
Atn Intl (ATNI) 0.0 $541k 14k 38.62
Entravision Communication (EVC) 0.0 $539k 136k 3.97
Civitas Resources (CIVI) 0.0 $537k 9.3k 57.49
Deciphera Pharmaceuticals (DCPH) 0.0 $536k 29k 18.51
ODP Corp. (ODP) 0.0 $535k 15k 35.21
Unity Ban (UNTY) 0.0 $535k 21k 25.14
Capital Bancorp (CBNK) 0.0 $535k 23k 23.12
Pinnacle West Capital Corporation (PNW) 0.0 $528k 8.2k 64.60
Fibrogen (FGEN) 0.0 $524k 40k 13.02
Site Centers Corp (SITC) 0.0 $523k 49k 10.72
Arcutis Biotherapeutics (ARQT) 0.0 $519k 27k 19.15
Apogee Enterprises (APOG) 0.0 $517k 14k 38.26
Calavo Growers (CVGW) 0.0 $516k 16k 31.81
Csw Industrials (CSWI) 0.0 $516k 4.3k 119.92
Biosante Pharmaceuticals (ANIP) 0.0 $512k 16k 32.16
Simply Good Foods (SMPL) 0.0 $512k 16k 32.00
Computer Programs & Systems (TBRG) 0.0 $511k 18k 27.92
SJW (SJW) 0.0 $510k 8.9k 57.61
Halozyme Therapeutics (HALO) 0.0 $507k 13k 39.56
Charles River Laboratories (CRL) 0.0 $502k 2.5k 197.11
Wabash National Corporation (WNC) 0.0 $502k 32k 15.56
Myr (MYRG) 0.0 $498k 5.9k 84.81
Farmers Natl Banc Corp (FMNB) 0.0 $492k 38k 13.11
Abcellera Biologics (ABCL) 0.0 $492k 50k 9.91
Integer Hldgs (ITGR) 0.0 $487k 7.8k 62.25
Washington Real Estate Investment Trust (ELME) 0.0 $484k 28k 17.58
Bank First National Corporation (BFC) 0.0 $483k 6.3k 76.64
Global Industrial Company (GIC) 0.0 $479k 18k 26.83
Snap-on Incorporated (SNA) 0.0 $476k 2.4k 201.64
Anterix Inc. Atex (ATEX) 0.0 $476k 13k 35.78
UMB Financial Corporation (UMBF) 0.0 $474k 5.6k 84.44
Northern Trust Corporation (NTRS) 0.0 $469k 5.5k 85.68
United States Cellular Corporation (USM) 0.0 $467k 18k 26.06
Korn/Ferry International (KFY) 0.0 $465k 9.9k 46.98
One Liberty Properties (OLP) 0.0 $463k 22k 21.03
Genworth Financial (GNW) 0.0 $461k 132k 3.50
Customers Ban (CUBI) 0.0 $454k 15k 29.53
Travelcenters Of 0.0 $452k 8.4k 53.95
Arrow Financial Corporation (AROW) 0.0 $445k 15k 28.84
Thermon Group Holdings (THR) 0.0 $442k 29k 15.42
Equity Residential (EQR) 0.0 $441k 6.5k 67.35
Take-Two Interactive Software (TTWO) 0.0 $432k 4.0k 109.12
Ionis Pharmaceuticals (IONS) 0.0 $431k 9.7k 44.36
Talos Energy (TALO) 0.0 $430k 26k 16.68
Alx Oncology Hldgs (ALXO) 0.0 $427k 45k 9.57
National Presto Industries (NPK) 0.0 $426k 6.6k 65.06
Comcast Corporation (CMCSA) 0.0 $419k 14k 29.36
Sonic Automotive (SAH) 0.0 $417k 9.6k 43.40
O-i Glass (OI) 0.0 $416k 32k 12.95
Nature's Sunshine Prod. (NATR) 0.0 $416k 50k 8.25
Camden National Corporation (CAC) 0.0 $414k 9.7k 42.65
UFP Technologies (UFPT) 0.0 $413k 4.8k 85.91
Bridgebio Pharma (BBIO) 0.0 $412k 41k 9.96
NRG Energy (NRG) 0.0 $411k 11k 38.33
Permian Resources Corp Class A (PR) 0.0 $411k 60k 6.80
BGC Partners 0.0 $409k 130k 3.14
Frp Holdings (FRPH) 0.0 $407k 7.5k 54.48
Carriage Services (CSV) 0.0 $406k 13k 32.18
National Resh Corp cl a (NRC) 0.0 $403k 10k 39.88
Cullinan Oncology (CGEM) 0.0 $398k 31k 12.82
Generation Bio (GBIO) 0.0 $395k 74k 5.32
Premier (PINC) 0.0 $393k 12k 33.99
Immunovant (IMVT) 0.0 $392k 70k 5.59
Eagle Pharmaceuticals (EGRX) 0.0 $391k 15k 26.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $390k 24k 16.03
Cable One (CABO) 0.0 $389k 456.00 853.07
N-able (NABL) 0.0 $388k 42k 9.23
Preformed Line Products Company (PLPC) 0.0 $386k 5.4k 71.18
Pure Storage Inc - Class A (PSTG) 0.0 $385k 14k 27.43
Atlassian Corporation Cl A (TEAM) 0.0 $383k 1.8k 211.14
Modine Manufacturing (MOD) 0.0 $382k 30k 12.95
Alphabet Inc Class C cs (GOOG) 0.0 $379k 3.9k 96.19
Conduent Incorporate (CNDT) 0.0 $374k 112k 3.35
Rbb Bancorp (RBB) 0.0 $373k 18k 20.81
Eagle Bulk Shipping (EGLE) 0.0 $372k 8.6k 43.19
Enterprise Ban (EBTC) 0.0 $372k 12k 29.99
National Bank Hldgsk (NBHC) 0.0 $371k 10k 37.10
LTC Properties (LTC) 0.0 $371k 9.9k 37.45
Hf Sinclair Corp (DINO) 0.0 $370k 6.9k 53.98
Donaldson Company (DCI) 0.0 $368k 7.5k 49.09
American Financial (AFG) 0.0 $367k 1.8k 200.00
Nabors Industries (NBR) 0.0 $365k 3.6k 101.50
Genco Shipping (GNK) 0.0 $365k 29k 12.55
Orthofix Medical (OFIX) 0.0 $363k 19k 19.14
Tri Pointe Homes (TPH) 0.0 $361k 24k 15.13
Viacomcbs (PARAA) 0.0 $358k 17k 21.56
Suncoke Energy (SXC) 0.0 $357k 61k 5.82
Sun Communities (SUI) 0.0 $356k 2.6k 135.41
Alpha & Omega Semiconductor (AOSL) 0.0 $354k 12k 30.79
BCB Ban (BCBP) 0.0 $348k 21k 16.84
Erie Indemnity Company (ERIE) 0.0 $348k 1.6k 224.14
Moelis & Co (MC) 0.0 $343k 10k 33.88
Tesla Motors (TSLA) 0.0 $343k 1.3k 265.27
Motorola Solutions (MSI) 0.0 $342k 1.5k 224.41
Sana Biotechnology (SANA) 0.0 $338k 56k 6.01
Stride (LRN) 0.0 $337k 8.0k 42.12
Adaptive Biotechnologies Cor (ADPT) 0.0 $335k 47k 7.13
National Energy Services Reu (NESR) 0.0 $333k 56k 5.95
Natera (NTRA) 0.0 $329k 7.5k 43.87
Reliance Steel & Aluminum (RS) 0.0 $329k 1.3k 250.00
Biglari Holdings Inc-b (BH) 0.0 $324k 2.8k 115.63
Hbt Financial (HBT) 0.0 $324k 18k 18.17
PetMed Express (PETS) 0.0 $323k 17k 19.58
Alerus Finl (ALRS) 0.0 $323k 15k 22.12
Krystal Biotech (KRYS) 0.0 $321k 4.6k 69.74
Century Casinos (CNTY) 0.0 $313k 48k 6.57
Equity Lifestyle Properties (ELS) 0.0 $308k 4.9k 62.85
WD-40 Company (WDFC) 0.0 $307k 1.7k 176.43
Summit Hotel Properties (INN) 0.0 $304k 45k 6.74
Intel Corporation (INTC) 0.0 $302k 12k 25.84
Sonoco Products Company (SON) 0.0 $297k 5.2k 56.99
Hubbell (HUBB) 0.0 $294k 1.3k 228.07
Perella Weinberg Partners (PWP) 0.0 $293k 46k 6.34
Gamco Investors (GAMI) 0.0 $291k 17k 17.10
Patterson Companies (PDCO) 0.0 $289k 12k 24.07
Utah Medical Products (UTMD) 0.0 $289k 3.4k 85.44
National Western Life (NWLI) 0.0 $288k 1.7k 170.92
Miller Industries (MLR) 0.0 $286k 13k 21.36
At&t (T) 0.0 $286k 19k 15.36
Donegal (DGICA) 0.0 $285k 21k 13.49
First Bank (FRBA) 0.0 $284k 21k 13.70
Valhi (VHI) 0.0 $283k 11k 25.20
Hingham Institution for Savings (HIFS) 0.0 $275k 1.1k 252.00
C4 Therapeutics (CCCC) 0.0 $274k 31k 8.78
Indus Realty Trust 0.0 $274k 5.2k 52.56
Recursion Pharmaceuticals (RXRX) 0.0 $269k 25k 10.67
Ecolab (ECL) 0.0 $269k 1.8k 147.54
Sierra Ban (BSRR) 0.0 $269k 14k 19.75
ConocoPhillips (COP) 0.0 $268k 2.6k 102.41
Pcsb Fncl 0.0 $268k 15k 17.97
Steel Dynamics (STLD) 0.0 $267k 3.8k 71.14
Horizon Ban (HBNC) 0.0 $267k 15k 17.97
eGain Communications Corporation (EGAN) 0.0 $265k 36k 7.37
Innovage Hldg Corp (INNV) 0.0 $264k 45k 5.88
Guaranty Bancshares (GNTY) 0.0 $263k 7.6k 34.71
Allogene Therapeutics (ALLO) 0.0 $262k 24k 10.81
Haemonetics Corporation (HAE) 0.0 $261k 3.5k 74.08
F5 Networks (FFIV) 0.0 $261k 1.8k 145.66
EXACT Sciences Corporation (EXAS) 0.0 $254k 7.8k 32.56
Pmv Pharmaceuticals (PMVP) 0.0 $254k 21k 11.94
Marathon Petroleum Corp (MPC) 0.0 $251k 2.5k 99.45
Gentherm (THRM) 0.0 $249k 5.0k 49.78
Edgewise Therapeutics (EWTX) 0.0 $249k 25k 9.86
Ooma (OOMA) 0.0 $248k 20k 12.30
10x Genomics Inc Cl A (TXG) 0.0 $246k 8.6k 28.59
Tarsus Pharmaceuticals (TARS) 0.0 $246k 14k 17.17
Safe Bulkers Inc Com Stk (SB) 0.0 $245k 99k 2.47
Red River Bancshares (RRBI) 0.0 $243k 4.9k 49.53
Iradimed (IRMD) 0.0 $239k 7.9k 30.12
Monarch Casino & Resort (MCRI) 0.0 $237k 4.2k 56.15
Copa Holdings Sa-class A (CPA) 0.0 $235k 3.5k 67.05
Donnelley Finl Solutions (DFIN) 0.0 $234k 6.3k 36.98
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $234k 21k 11.07
S&p Global (SPGI) 0.0 $231k 754.00 306.37
Avangrid (AGR) 0.0 $230k 5.5k 41.82
Radiant Logistics (RLGT) 0.0 $227k 40k 5.71
CSX Corporation (CSX) 0.0 $227k 8.5k 26.69
Civista Bancshares Inc equity (CIVB) 0.0 $227k 11k 20.81
Peoples Financial Services Corp (PFIS) 0.0 $226k 4.8k 47.03
Ultragenyx Pharmaceutical (RARE) 0.0 $224k 5.4k 41.44
SurModics (SRDX) 0.0 $224k 7.4k 30.44
Telephone And Data Systems (TDS) 0.0 $223k 16k 13.93
First Business Financial Services (FBIZ) 0.0 $221k 6.8k 32.40
Landec Corporation (LFCR) 0.0 $218k 24k 8.92
Vishay Precision (VPG) 0.0 $217k 7.3k 29.59
Hecla Mining Company (HL) 0.0 $216k 55k 3.94
Kodiak Sciences (KOD) 0.0 $216k 28k 7.77
Business First Bancshares (BFST) 0.0 $216k 10k 21.59
Consol Energy (CEIX) 0.0 $213k 3.3k 64.39
IPG Photonics Corporation (IPGP) 0.0 $211k 2.5k 84.37
Bunge 0.0 $211k 2.6k 82.75
Southern First Bancshares (SFST) 0.0 $211k 5.1k 41.75
Kymera Therapeutics (KYMR) 0.0 $210k 9.6k 21.82
Essential Utils (WTRG) 0.0 $207k 5.0k 41.40
Mesa Laboratories (MLAB) 0.0 $205k 1.5k 141.38
Paychex (PAYX) 0.0 $205k 1.8k 112.93
Vir Biotechnology (VIR) 0.0 $204k 11k 19.31
Cme (CME) 0.0 $201k 1.1k 177.25
Blue Foundry Bancorp (BLFY) 0.0 $200k 18k 11.16
Crawford & Company (CRD.A) 0.0 $194k 34k 5.75
Afc Gamma Ord (AFCG) 0.0 $193k 13k 15.31
Graftech International (EAF) 0.0 $190k 44k 4.33
FutureFuel (FF) 0.0 $188k 31k 6.05
Oportun Finl Corp (OPRT) 0.0 $186k 42k 4.39
Bluebird Bio (BLUE) 0.0 $178k 28k 6.36
Dorian Lpg (LPG) 0.0 $177k 13k 13.61
PROG Holdings (PRG) 0.0 $176k 12k 15.02
Goodyear Tire & Rubber Company (GT) 0.0 $175k 17k 10.11
Swk Holdings Corp (SWKH) 0.0 $173k 10k 17.08
MiMedx (MDXG) 0.0 $170k 59k 2.89
Playtika Hldg Corp (PLTK) 0.0 $162k 17k 9.45
Playstudios (MYPS) 0.0 $162k 46k 3.49
Colony Bank (CBAN) 0.0 $160k 12k 13.11
Uipath Inc Cl A (PATH) 0.0 $146k 12k 12.66
Global Wtr Res (GWRS) 0.0 $134k 11k 11.75
City Office Reit (CIO) 0.0 $129k 13k 10.04
Service Pptys Tr (SVC) 0.0 $122k 23k 5.22
Athira Pharma (ATHA) 0.0 $120k 40k 2.99
Stoneco (STNE) 0.0 $115k 12k 9.54
Cara Therapeutics (CARA) 0.0 $110k 12k 9.40
Brightcove (BCOV) 0.0 $103k 16k 6.32
ardmore Shipping (ASC) 0.0 $103k 11k 9.19
Sculptor Capital Management 0.0 $102k 12k 8.90
Macatawa Bank Corporation (MCBC) 0.0 $101k 11k 9.34
Instil Bio 0.0 $92k 19k 4.87
Immunitybio (IBRX) 0.0 $92k 18k 4.99
Mersana Therapeutics (MRSN) 0.0 $82k 12k 6.77
Thorne Healthtech 0.0 $76k 16k 4.74
Amplify Energy Corp (AMPY) 0.0 $75k 11k 6.63
Tile Shop Hldgs (TTSH) 0.0 $68k 19k 3.55
Ardagh Metal Packaging S A (AMBP) 0.0 $63k 13k 4.85
Uwm Holdings Cor (UWMC) 0.0 $53k 18k 2.94
Macrogenics (MGNX) 0.0 $51k 15k 3.48
Churchill Capital Corp Iii-a (MPLN) 0.0 $40k 14k 2.93