Martingale Asset Management

Martingale Asset Management as of Dec. 31, 2022

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 823 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.4 $72M 409k 176.65
Merck & Co (MRK) 1.4 $71M 636k 110.95
Eli Lilly & Co. (LLY) 1.3 $68M 185k 365.84
Procter & Gamble Company (PG) 1.3 $67M 444k 151.56
Microsoft Corporation (MSFT) 1.3 $66M 276k 239.82
UnitedHealth (UNH) 1.2 $63M 120k 530.18
Broadcom (AVGO) 1.2 $63M 112k 559.13
Pfizer (PFE) 1.2 $62M 1.2M 51.24
Pepsi (PEP) 1.1 $58M 323k 180.66
Costco Wholesale Corporation (COST) 1.0 $53M 115k 456.50
Bristol Myers Squibb (BMY) 1.0 $53M 730k 71.95
Alphabet Inc Class A cs (GOOGL) 1.0 $52M 594k 88.23
Abbott Laboratories (ABT) 1.0 $52M 474k 109.79
Accenture (ACN) 1.0 $49M 184k 266.84
Apple (AAPL) 1.0 $49M 376k 129.93
Wal-Mart Stores (WMT) 0.9 $49M 343k 141.79
Verizon Communications (VZ) 0.9 $47M 1.2M 39.40
Texas Instruments Incorporated (TXN) 0.9 $46M 276k 165.22
McKesson Corporation (MCK) 0.9 $45M 119k 375.12
Cisco Systems (CSCO) 0.9 $44M 920k 47.64
Anthem (ELV) 0.8 $43M 84k 512.97
Amdocs Ltd ord (DOX) 0.8 $42M 462k 90.90
Waste Management (WM) 0.8 $42M 267k 156.88
Visa (V) 0.8 $42M 200k 207.76
Lockheed Martin Corporation (LMT) 0.8 $41M 84k 486.49
Coca-Cola Company (KO) 0.8 $40M 633k 63.61
Berkshire Hathaway (BRK.B) 0.8 $40M 129k 308.90
Hershey Company (HSY) 0.8 $40M 172k 231.57
Everest Re Group (EG) 0.8 $40M 119k 331.27
Metropcs Communications (TMUS) 0.8 $39M 281k 140.00
Automatic Data Processing (ADP) 0.8 $39M 164k 238.86
Kroger (KR) 0.8 $39M 875k 44.58
Chubb (CB) 0.8 $39M 176k 220.60
Abbvie (ABBV) 0.7 $38M 237k 161.61
Republic Services (RSG) 0.7 $38M 293k 128.99
Electronic Arts (EA) 0.7 $37M 304k 122.18
AmerisourceBergen (COR) 0.7 $37M 222k 165.71
Archer Daniels Midland Company (ADM) 0.7 $37M 397k 92.85
Exxon Mobil Corporation (XOM) 0.7 $37M 332k 110.30
Intuit (INTU) 0.7 $36M 94k 389.22
Cadence Design Systems (CDNS) 0.7 $36M 222k 160.64
CVS Caremark Corporation (CVS) 0.7 $36M 381k 93.19
United Parcel Service (UPS) 0.7 $36M 204k 173.84
Colgate-Palmolive Company (CL) 0.7 $35M 449k 78.79
Amgen (AMGN) 0.7 $35M 134k 262.64
Expeditors International of Washington (EXPD) 0.7 $35M 339k 103.92
Synopsys (SNPS) 0.7 $34M 108k 319.29
Philip Morris International (PM) 0.7 $34M 338k 101.21
Gilead Sciences (GILD) 0.7 $34M 396k 85.85
Roper Industries (ROP) 0.7 $34M 78k 432.09
Newmont Mining Corporation (NEM) 0.6 $33M 706k 47.20
J.B. Hunt Transport Services (JBHT) 0.6 $33M 189k 174.36
Genpact (G) 0.6 $33M 708k 46.32
Chemed Corp Com Stk (CHE) 0.6 $32M 63k 510.43
Casey's General Stores (CASY) 0.6 $32M 144k 224.35
Hartford Financial Services (HIG) 0.6 $32M 420k 75.83
Zoetis Inc Cl A (ZTS) 0.6 $32M 215k 146.55
Travelers Companies (TRV) 0.6 $32M 168k 187.49
Wec Energy Group (WEC) 0.6 $32M 336k 93.76
Laboratory Corp. of America Holdings 0.6 $31M 132k 235.48
DTE Energy Company (DTE) 0.6 $31M 264k 117.53
Markel Corporation (MKL) 0.6 $31M 23k 1317.49
Raymond James Financial (RJF) 0.6 $31M 286k 106.85
Oracle Corporation (ORCL) 0.6 $30M 371k 81.74
General Dynamics Corporation (GD) 0.6 $30M 122k 248.11
VMware 0.6 $30M 241k 122.76
Evergy (EVRG) 0.6 $30M 470k 62.93
American Electric Power Company (AEP) 0.6 $29M 307k 94.95
Altria (MO) 0.6 $29M 638k 45.71
Ingredion Incorporated (INGR) 0.6 $28M 289k 97.93
CMS Energy Corporation (CMS) 0.5 $28M 443k 63.33
Regeneron Pharmaceuticals (REGN) 0.5 $28M 39k 721.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $28M 59k 469.07
AutoZone (AZO) 0.5 $27M 11k 2466.18
Consolidated Edison (ED) 0.5 $27M 279k 95.31
Home Depot (HD) 0.5 $26M 83k 315.86
Tyson Foods (TSN) 0.5 $26M 415k 62.25
Zions Bancorporation (ZION) 0.5 $26M 521k 49.16
Mid-America Apartment (MAA) 0.5 $25M 161k 156.99
Textron (TXT) 0.5 $25M 352k 70.80
Clean Harbors (CLH) 0.5 $25M 215k 114.12
Royal Gold (RGLD) 0.5 $25M 217k 112.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $24M 83k 288.78
Landstar System (LSTR) 0.5 $24M 146k 162.90
MasterCard Incorporated (MA) 0.5 $24M 68k 347.73
Oge Energy Corp (OGE) 0.4 $23M 581k 39.55
First Citizens BancShares (FCNCA) 0.4 $22M 29k 758.36
Chevron Corporation (CVX) 0.4 $22M 123k 179.49
C.H. Robinson Worldwide (CHRW) 0.4 $22M 240k 91.56
Wintrust Financial Corporation (WTFC) 0.4 $22M 255k 84.52
Qiagen Nv 0.4 $22M 432k 49.87
Old Dominion Freight Line (ODFL) 0.4 $22M 76k 283.78
O'reilly Automotive (ORLY) 0.4 $21M 25k 844.03
Popular (BPOP) 0.4 $21M 321k 66.32
Hawaiian Electric Industries (HE) 0.4 $21M 508k 41.85
Huntington Ingalls Inds (HII) 0.4 $21M 91k 230.68
Marsh & McLennan Companies (MMC) 0.4 $21M 127k 165.48
Sempra Energy (SRE) 0.4 $21M 133k 154.54
Paccar (PCAR) 0.4 $20M 200k 98.97
Axis Capital Holdings (AXS) 0.4 $20M 360k 54.17
Xcel Energy (XEL) 0.4 $19M 276k 70.11
Packaging Corporation of America (PKG) 0.4 $19M 149k 127.91
Southern Company (SO) 0.4 $19M 267k 71.41
Albertsons Companies Cl A Ord (ACI) 0.4 $19M 919k 20.74
Loews Corporation (L) 0.4 $19M 326k 58.33
W.R. Berkley Corporation (WRB) 0.4 $19M 261k 72.57
Wells Fargo & Company (WFC) 0.4 $19M 455k 41.29
Molina Healthcare (MOH) 0.4 $19M 57k 330.22
Booking Holdings (BKNG) 0.4 $19M 9.2k 2015.28
Ida (IDA) 0.4 $19M 172k 107.85
CACI International (CACI) 0.4 $18M 61k 300.59
CBOE Holdings (CBOE) 0.4 $18M 147k 125.47
Science App Int'l (SAIC) 0.4 $18M 162k 110.93
Old Republic International Corporation (ORI) 0.3 $18M 737k 24.15
Ameren Corporation (AEE) 0.3 $18M 197k 88.92
Henry Schein (HSIC) 0.3 $17M 218k 79.87
Arthur J. Gallagher & Co. (AJG) 0.3 $17M 92k 188.54
Hanover Insurance (THG) 0.3 $17M 127k 135.13
Tetra Tech (TTEK) 0.3 $17M 118k 145.19
United Therapeutics Corporation (UTHR) 0.3 $17M 61k 278.09
Cirrus Logic (CRUS) 0.3 $17M 222k 74.48
Service Corporation International (SCI) 0.3 $17M 238k 69.14
Keysight Technologies (KEYS) 0.3 $16M 95k 171.07
Jazz Pharmaceuticals (JAZZ) 0.3 $16M 102k 159.31
BOK Financial Corporation (BOKF) 0.3 $15M 146k 103.79
Iqvia Holdings (IQV) 0.3 $15M 72k 204.89
Arrow Electronics (ARW) 0.3 $15M 141k 104.57
International Business Machines (IBM) 0.3 $14M 99k 140.89
Schneider National Inc cl b (SNDR) 0.3 $14M 583k 23.40
Essex Property Trust (ESS) 0.3 $13M 62k 211.92
AvalonBay Communities (AVB) 0.2 $12M 77k 161.52
Incyte Corporation (INCY) 0.2 $12M 152k 80.32
Pinnacle West Capital Corporation (PNW) 0.2 $12M 160k 76.04
Flowers Foods (FLO) 0.2 $12M 414k 28.74
U.S. Bancorp (USB) 0.2 $12M 266k 43.61
Acuity Brands (AYI) 0.2 $11M 69k 165.61
Life Storage Inc reit 0.2 $11M 116k 98.50
NewMarket Corporation (NEU) 0.2 $11M 34k 311.11
Manhattan Associates (MANH) 0.2 $11M 88k 121.40
Campbell Soup Company (CPB) 0.2 $10M 179k 56.75
Avery Dennison Corporation (AVY) 0.2 $10M 55k 181.00
Adobe Systems Incorporated (ADBE) 0.2 $9.6M 29k 336.53
BioMarin Pharmaceutical (BMRN) 0.2 $9.4M 91k 103.49
Dell Technologies (DELL) 0.2 $9.4M 234k 40.22
Target Corporation (TGT) 0.2 $8.9M 60k 149.04
Cardinal Health (CAH) 0.2 $8.3M 109k 76.87
CNA Financial Corporation (CNA) 0.2 $8.0M 190k 42.28
Cdw (CDW) 0.2 $7.9M 44k 178.58
Ssr Mining (SSRM) 0.2 $7.7M 494k 15.67
Industries N shs - a - (LYB) 0.1 $7.4M 90k 83.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.2M 39k 184.23
Biogen Idec (BIIB) 0.1 $7.0M 25k 276.92
Qualcomm (QCOM) 0.1 $6.8M 62k 109.94
General Mills (GIS) 0.1 $6.5M 78k 83.85
3M Company (MMM) 0.1 $6.3M 53k 119.92
Littelfuse (LFUS) 0.1 $6.3M 28k 220.20
Humana (HUM) 0.1 $6.2M 12k 512.19
Northrop Grumman Corporation (NOC) 0.1 $6.0M 11k 545.61
American Express Company (AXP) 0.1 $6.0M 41k 147.75
Evercore Partners (EVR) 0.1 $5.9M 54k 109.08
JPMorgan Chase & Co. (JPM) 0.1 $5.7M 42k 134.10
Bj's Wholesale Club Holdings (BJ) 0.1 $5.7M 85k 66.16
Activision Blizzard 0.1 $5.6M 73k 76.55
White Mountains Insurance Gp (WTM) 0.1 $5.4M 3.8k 1414.33
AutoNation (AN) 0.1 $5.4M 50k 107.30
Darden Restaurants (DRI) 0.1 $5.3M 38k 138.33
Pilgrim's Pride Corporation (PPC) 0.1 $4.9M 207k 23.73
Ss&c Technologies Holding (SSNC) 0.1 $4.9M 94k 52.06
Kraft Heinz (KHC) 0.1 $4.6M 114k 40.71
Seaboard Corporation (SEB) 0.1 $4.4M 1.2k 3775.21
Essent (ESNT) 0.1 $4.4M 112k 38.88
Honeywell International (HON) 0.1 $4.3M 20k 214.30
Arch Capital Group (ACGL) 0.1 $4.3M 68k 62.78
Hologic (HOLX) 0.1 $4.2M 57k 74.81
Affiliated Managers (AMG) 0.1 $4.2M 27k 158.43
Reinsurance Group of America (RGA) 0.1 $4.2M 29k 142.09
Ufp Industries (UFPI) 0.1 $4.1M 52k 79.25
Prestige Brands Holdings (PBH) 0.1 $4.0M 64k 62.60
FirstEnergy (FE) 0.1 $3.7M 87k 41.94
Ansys (ANSS) 0.1 $3.6M 15k 241.59
Merit Medical Systems (MMSI) 0.1 $3.6M 51k 70.62
Mueller Industries (MLI) 0.1 $3.6M 60k 59.00
One Gas (OGS) 0.1 $3.5M 47k 75.72
Otter Tail Corporation (OTTR) 0.1 $3.4M 59k 58.71
Cigna Corp (CI) 0.1 $3.4M 10k 331.34
Enstar Group (ESGR) 0.1 $3.4M 15k 231.04
Medtronic (MDT) 0.1 $3.3M 42k 77.72
Equity Commonwealth (EQC) 0.1 $3.3M 131k 24.97
Bank Ozk (OZK) 0.1 $3.2M 81k 40.06
Potlatch Corporation (PCH) 0.1 $3.2M 73k 43.99
Weyerhaeuser Company (WY) 0.1 $3.2M 103k 31.00
Sanmina (SANM) 0.1 $3.2M 56k 57.29
Cal-Maine Foods (CALM) 0.1 $3.2M 58k 54.45
Duke Energy (DUK) 0.1 $3.0M 30k 102.99
Seagen 0.1 $3.0M 24k 128.51
Heartland Financial USA (HTLF) 0.1 $3.0M 64k 46.62
Ingles Markets, Incorporated (IMKTA) 0.1 $3.0M 31k 96.46
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 52k 57.19
Hf Sinclair Corp (DINO) 0.1 $2.7M 53k 51.89
Facebook Inc cl a (META) 0.1 $2.7M 23k 120.34
Jabil Circuit (JBL) 0.1 $2.7M 40k 68.20
Moog (MOG.A) 0.1 $2.7M 31k 87.76
Apple Hospitality Reit (APLE) 0.1 $2.7M 171k 15.78
East West Ban (EWBC) 0.1 $2.7M 41k 65.90
Portland General Electric Company (POR) 0.1 $2.7M 55k 49.00
Primo Water (PRMW) 0.1 $2.7M 172k 15.54
Enterprise Financial Services (EFSC) 0.1 $2.7M 54k 48.96
Applied Industrial Technologies (AIT) 0.1 $2.6M 21k 126.03
Iridium Communications (IRDM) 0.1 $2.6M 51k 51.40
Rli (RLI) 0.1 $2.6M 20k 131.27
Alexander & Baldwin (ALEX) 0.1 $2.6M 139k 18.73
Neurocrine Biosciences (NBIX) 0.1 $2.6M 22k 119.44
New Jersey Resources Corporation (NJR) 0.1 $2.6M 52k 49.62
Diodes Incorporated (DIOD) 0.0 $2.5M 33k 76.14
Public Storage (PSA) 0.0 $2.5M 9.1k 280.19
Murphy Usa (MUSA) 0.0 $2.5M 9.0k 279.54
TreeHouse Foods (THS) 0.0 $2.5M 51k 49.38
NorthWestern Corporation (NWE) 0.0 $2.5M 42k 59.34
Boyd Gaming Corporation (BYD) 0.0 $2.5M 46k 54.53
Selective Insurance (SIGI) 0.0 $2.5M 28k 88.61
Lancaster Colony (LANC) 0.0 $2.4M 12k 197.30
Ensign (ENSG) 0.0 $2.4M 26k 94.61
Allete (ALE) 0.0 $2.4M 37k 64.51
Unitil Corporation (UTL) 0.0 $2.4M 47k 51.36
ExlService Holdings (EXLS) 0.0 $2.4M 14k 169.43
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 73k 32.37
American States Water Company (AWR) 0.0 $2.3M 25k 92.55
A10 Networks (ATEN) 0.0 $2.3M 141k 16.63
Nextera Energy (NEE) 0.0 $2.3M 28k 83.60
Group 1 Automotive (GPI) 0.0 $2.3M 13k 180.37
Kinsale Cap Group (KNSL) 0.0 $2.3M 8.9k 261.52
Alkermes (ALKS) 0.0 $2.3M 89k 26.13
Euronet Worldwide (EEFT) 0.0 $2.3M 24k 94.38
Titan Machinery (TITN) 0.0 $2.3M 58k 39.73
Dropbox Inc-class A (DBX) 0.0 $2.3M 102k 22.38
Nextgen Healthcare 0.0 $2.3M 122k 18.78
Black Hills Corporation (BKH) 0.0 $2.3M 32k 70.34
Halyard Health (AVNS) 0.0 $2.3M 84k 27.06
Aar (AIR) 0.0 $2.3M 51k 44.90
Casella Waste Systems (CWST) 0.0 $2.3M 29k 79.31
California Water Service (CWT) 0.0 $2.3M 37k 60.64
Ofg Ban (OFG) 0.0 $2.3M 82k 27.56
Mondelez Int (MDLZ) 0.0 $2.3M 34k 66.65
Perdoceo Ed Corp (PRDO) 0.0 $2.2M 161k 13.90
Forward Air Corporation (FWRD) 0.0 $2.2M 21k 104.89
American Assets Trust Inc reit (AAT) 0.0 $2.2M 83k 26.50
AMN Healthcare Services (AMN) 0.0 $2.2M 21k 102.82
Cbiz (CBZ) 0.0 $2.2M 46k 46.85
Thermo Fisher Scientific (TMO) 0.0 $2.2M 3.9k 550.69
Hub (HUBG) 0.0 $2.2M 27k 79.49
Verisign (VRSN) 0.0 $2.1M 11k 205.44
Ormat Technologies (ORA) 0.0 $2.1M 25k 86.48
Insight Enterprises (NSIT) 0.0 $2.1M 21k 100.27
CommVault Systems (CVLT) 0.0 $2.1M 34k 62.84
Lear Corporation (LEA) 0.0 $2.1M 17k 124.02
Rush Enterprises (RUSHA) 0.0 $2.1M 40k 52.28
Fox Corp (FOXA) 0.0 $2.1M 69k 30.37
UniFirst Corporation (UNF) 0.0 $2.1M 11k 192.99
Balchem Corporation (BCPC) 0.0 $2.0M 17k 122.11
Arcbest (ARCB) 0.0 $2.0M 29k 70.04
Progress Software Corporation (PRGS) 0.0 $2.0M 40k 50.45
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 27k 73.40
MGE Energy (MGEE) 0.0 $2.0M 28k 70.40
Boise Cascade (BCC) 0.0 $2.0M 29k 68.67
Copart (CPRT) 0.0 $2.0M 33k 60.89
American Water Works (AWK) 0.0 $2.0M 13k 152.42
Community Trust Ban (CTBI) 0.0 $2.0M 43k 45.93
Agilysys (AGYS) 0.0 $2.0M 25k 79.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.9M 93k 20.90
Fresh Del Monte Produce (FDP) 0.0 $1.9M 74k 26.19
Enact Hldgs (ACT) 0.0 $1.9M 80k 24.12
Qualys (QLYS) 0.0 $1.9M 17k 112.23
HealthStream (HSTM) 0.0 $1.9M 77k 24.84
Exponent (EXPO) 0.0 $1.9M 19k 99.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 3.7k 512.36
J&J Snack Foods (JJSF) 0.0 $1.9M 13k 149.71
Haemonetics Corporation (HAE) 0.0 $1.9M 24k 78.65
NetScout Systems (NTCT) 0.0 $1.9M 58k 32.51
Trustco Bk Corp N Y (TRST) 0.0 $1.9M 50k 37.59
Brookfield Infrastructure (BIPC) 0.0 $1.9M 48k 38.90
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 16k 118.18
Cogent Communications (CCOI) 0.0 $1.9M 33k 57.08
Werner Enterprises (WERN) 0.0 $1.9M 46k 40.26
Prosperity Bancshares (PB) 0.0 $1.9M 26k 72.68
Nvent Electric Plc Voting equities (NVT) 0.0 $1.8M 48k 38.47
Northwest Natural Holdin (NWN) 0.0 $1.8M 38k 47.59
International Seaways (INSW) 0.0 $1.8M 49k 37.02
Heritage-Crystal Clean 0.0 $1.8M 56k 32.48
Dollar General (DG) 0.0 $1.8M 7.4k 246.25
Stepan Company (SCL) 0.0 $1.8M 17k 106.46
Peapack-Gladstone Financial (PGC) 0.0 $1.8M 49k 37.22
TFS Financial Corporation (TFSL) 0.0 $1.8M 126k 14.41
Stewart Information Services Corporation (STC) 0.0 $1.8M 42k 42.73
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 44k 40.78
First Financial Corporation (THFF) 0.0 $1.8M 38k 46.08
Addus Homecare Corp (ADUS) 0.0 $1.8M 18k 99.49
Box Inc cl a (BOX) 0.0 $1.7M 56k 31.13
Hackett (HCKT) 0.0 $1.7M 85k 20.37
CSG Systems International (CSGS) 0.0 $1.7M 30k 57.20
Hanmi Financial (HAFC) 0.0 $1.7M 69k 24.75
Heidrick & Struggles International (HSII) 0.0 $1.7M 61k 27.97
Graham Hldgs (GHC) 0.0 $1.7M 2.8k 604.21
Ryder System (R) 0.0 $1.7M 20k 83.57
Ennis (EBF) 0.0 $1.7M 76k 22.16
Amalgamated Financial Corp (AMAL) 0.0 $1.7M 73k 23.04
PC Connection (CNXN) 0.0 $1.7M 36k 46.90
Pjt Partners (PJT) 0.0 $1.7M 23k 73.69
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 32k 52.41
Valero Energy Corporation (VLO) 0.0 $1.7M 13k 126.86
Encore Wire Corporation (WIRE) 0.0 $1.7M 12k 137.56
Blackbaud (BLKB) 0.0 $1.7M 28k 58.86
Oasis Petroleum (CHRD) 0.0 $1.7M 12k 136.81
Armada Hoffler Pptys (AHH) 0.0 $1.7M 144k 11.50
Westrock (WRK) 0.0 $1.7M 47k 35.16
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 46k 35.67
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 132k 12.39
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 135.75
TowneBank (TOWN) 0.0 $1.6M 52k 30.84
Civitas Resources (CIVI) 0.0 $1.6M 28k 57.93
Rmr Group Inc cl a (RMR) 0.0 $1.6M 57k 28.25
Methode Electronics (MEI) 0.0 $1.6M 36k 44.37
Maximus (MMS) 0.0 $1.6M 22k 73.33
Best Buy (BBY) 0.0 $1.6M 20k 80.21
Marathon Petroleum Corp (MPC) 0.0 $1.6M 14k 116.39
Dorman Products (DORM) 0.0 $1.6M 19k 80.87
ScanSource (SCSC) 0.0 $1.6M 54k 29.22
Univest Corp. of PA (UVSP) 0.0 $1.5M 59k 26.13
Novagold Resources Inc Cad (NG) 0.0 $1.5M 258k 5.98
Taylor Morrison Hom (TMHC) 0.0 $1.5M 51k 30.35
Covenant Transportation (CVLG) 0.0 $1.5M 44k 34.57
Getty Realty (GTY) 0.0 $1.5M 45k 33.85
Urstadt Biddle Properties 0.0 $1.5M 81k 18.95
Highwoods Properties (HIW) 0.0 $1.5M 54k 27.98
WestAmerica Ban (WABC) 0.0 $1.5M 26k 59.01
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 62k 24.32
Dht Holdings (DHT) 0.0 $1.5M 169k 8.88
Penske Automotive (PAG) 0.0 $1.5M 13k 114.93
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 18k 81.32
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 74k 20.31
American Equity Investment Life Holding 0.0 $1.5M 33k 45.62
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.5M 43k 34.79
Stonex Group (SNEX) 0.0 $1.5M 15k 95.30
Rex American Resources (REX) 0.0 $1.5M 46k 31.86
Houlihan Lokey Inc cl a (HLI) 0.0 $1.5M 17k 87.16
Spotify Technology Sa (SPOT) 0.0 $1.5M 19k 78.95
Alaska Air (ALK) 0.0 $1.5M 34k 42.94
PriceSmart (PSMT) 0.0 $1.5M 24k 60.78
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.3k 175.56
Signet Jewelers (SIG) 0.0 $1.4M 21k 68.00
News (NWSA) 0.0 $1.4M 78k 18.20
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.4M 26k 55.10
Enova Intl (ENVA) 0.0 $1.4M 37k 38.37
Weis Markets (WMK) 0.0 $1.4M 17k 82.29
Xencor (XNCR) 0.0 $1.4M 54k 26.04
Ashland (ASH) 0.0 $1.4M 13k 107.53
ePlus (PLUS) 0.0 $1.4M 31k 44.28
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 36k 38.61
Progressive Corporation (PGR) 0.0 $1.4M 11k 129.71
Universal Corporation (UVV) 0.0 $1.4M 26k 52.81
Meridian Bioscience 0.0 $1.4M 41k 33.21
Teradata Corporation (TDC) 0.0 $1.4M 41k 33.66
Edison International (EIX) 0.0 $1.4M 22k 63.62
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 36k 37.37
OSI Systems (OSIS) 0.0 $1.4M 17k 79.52
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 67k 20.28
Standex Int'l (SXI) 0.0 $1.4M 13k 102.41
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 101k 13.41
Sapiens International Corp (SPNS) 0.0 $1.3M 73k 18.48
Innospec (IOSP) 0.0 $1.3M 13k 102.86
Epr Properties (EPR) 0.0 $1.3M 36k 37.72
Belden (BDC) 0.0 $1.3M 19k 71.90
Marten Transport (MRTN) 0.0 $1.3M 68k 19.78
CTS Corporation (CTS) 0.0 $1.3M 34k 39.42
Power Integrations (POWI) 0.0 $1.3M 19k 71.72
SPS Commerce (SPSC) 0.0 $1.3M 10k 128.43
Hubbell (HUBB) 0.0 $1.3M 5.7k 234.68
Sterling Construction Company (STRL) 0.0 $1.3M 40k 32.80
Texas Roadhouse (TXRH) 0.0 $1.3M 15k 90.95
Kforce (KFRC) 0.0 $1.3M 24k 54.83
Employers Holdings (EIG) 0.0 $1.3M 31k 43.13
Provident Financial Services (PFS) 0.0 $1.3M 61k 21.36
CorVel Corporation (CRVL) 0.0 $1.3M 9.0k 145.33
Msa Safety Inc equity (MSA) 0.0 $1.3M 9.0k 144.19
Host Hotels & Resorts (HST) 0.0 $1.3M 81k 16.05
Eagle Materials (EXP) 0.0 $1.3M 9.8k 132.85
Vishay Intertechnology (VSH) 0.0 $1.3M 60k 21.57
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 46k 28.02
Crane Holdings (CXT) 0.0 $1.3M 13k 100.45
Skyworks Solutions (SWKS) 0.0 $1.3M 14k 91.13
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.3M 43k 29.81
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 31k 41.60
Safety Insurance (SAFT) 0.0 $1.3M 15k 84.26
Hillenbrand (HI) 0.0 $1.3M 30k 42.67
Hometrust Bancshares (HTBI) 0.0 $1.3M 52k 24.17
Carter Bankshares (CARE) 0.0 $1.3M 75k 16.59
Amkor Technology (AMKR) 0.0 $1.3M 52k 23.98
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 152k 8.19
Kellogg Company (K) 0.0 $1.2M 17k 71.24
Abcellera Biologics (ABCL) 0.0 $1.2M 122k 10.13
Academy Sports & Outdoor (ASO) 0.0 $1.2M 24k 52.54
John Wiley & Sons (WLY) 0.0 $1.2M 31k 40.06
Phillips 66 (PSX) 0.0 $1.2M 12k 104.08
Echostar Corporation (SATS) 0.0 $1.2M 73k 16.68
Medpace Hldgs (MEDP) 0.0 $1.2M 5.7k 212.41
CNB Financial Corporation (CCNE) 0.0 $1.2M 51k 23.79
Lam Research Corporation (LRCX) 0.0 $1.2M 2.9k 420.30
Chinook Therapeutics 0.0 $1.2M 46k 26.20
Rlj Lodging Trust (RLJ) 0.0 $1.2M 112k 10.59
Bloomin Brands (BLMN) 0.0 $1.2M 59k 20.12
Central Garden & Pet (CENTA) 0.0 $1.2M 33k 35.80
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 46k 25.45
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 89k 13.18
Hancock Holding Company (HWC) 0.0 $1.2M 24k 48.39
Spartannash (SPTN) 0.0 $1.2M 38k 30.24
Qorvo (QRVO) 0.0 $1.2M 13k 90.64
Tyler Technologies (TYL) 0.0 $1.2M 3.6k 322.41
Dillard's (DDS) 0.0 $1.1M 3.5k 323.20
Propetro Hldg (PUMP) 0.0 $1.1M 110k 10.37
McGrath Rent (MGRC) 0.0 $1.1M 11k 98.74
Amerisafe (AMSF) 0.0 $1.1M 22k 51.97
CRA International (CRAI) 0.0 $1.1M 9.1k 122.43
EastGroup Properties (EGP) 0.0 $1.1M 7.5k 148.06
Advansix (ASIX) 0.0 $1.1M 29k 38.02
Hostess Brands 0.0 $1.1M 50k 22.44
National HealthCare Corporation (NHC) 0.0 $1.1M 19k 59.50
Winnebago Industries (WGO) 0.0 $1.1M 21k 52.70
Matthews International Corporation (MATW) 0.0 $1.1M 36k 30.44
Teekay Tankers Ltd cl a (TNK) 0.0 $1.1M 35k 30.81
Heritage Financial Corporation (HFWA) 0.0 $1.1M 35k 30.64
Donaldson Company (DCI) 0.0 $1.1M 18k 58.87
Krystal Biotech (KRYS) 0.0 $1.1M 14k 79.22
Modine Manufacturing (MOD) 0.0 $1.1M 54k 19.86
Eversource Energy (ES) 0.0 $1.1M 13k 83.84
Forestar Group (FOR) 0.0 $1.1M 70k 15.41
Sensient Technologies Corporation (SXT) 0.0 $1.1M 15k 72.92
Quanex Building Products Corporation (NX) 0.0 $1.1M 45k 23.68
Varex Imaging (VREX) 0.0 $1.1M 52k 20.30
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0M 26k 40.92
Travere Therapeutics (TVTX) 0.0 $1.0M 50k 21.03
Atea Pharmaceuticals (AVIR) 0.0 $1.0M 216k 4.81
Marcus & Millichap (MMI) 0.0 $1.0M 30k 34.45
MidWestOne Financial (MOFG) 0.0 $1.0M 33k 31.75
Lendingclub Corp (LC) 0.0 $1.0M 118k 8.80
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.0M 26k 40.01
United Natural Foods (UNFI) 0.0 $1.0M 26k 38.71
Smartfinancial (SMBK) 0.0 $1.0M 37k 27.50
MarineMax (HZO) 0.0 $1.0M 32k 31.22
International Money Express (IMXI) 0.0 $1.0M 41k 24.37
Columbia Finl (CLBK) 0.0 $1.0M 46k 21.62
Bluelinx Hldgs (BXC) 0.0 $997k 14k 71.11
Chatham Lodging Trust (CLDT) 0.0 $995k 81k 12.27
Discover Financial Services (DFS) 0.0 $994k 10k 97.83
KLA-Tencor Corporation (KLAC) 0.0 $992k 2.6k 377.03
State Street Corporation (STT) 0.0 $990k 13k 77.57
Terex Corporation (TEX) 0.0 $989k 23k 42.72
ODP Corp. (ODP) 0.0 $988k 22k 45.54
Wabash National Corporation (WNC) 0.0 $988k 44k 22.60
Hawkins (HWKN) 0.0 $986k 26k 38.60
Greif (GEF) 0.0 $983k 15k 67.06
TriCo Bancshares (TCBK) 0.0 $983k 19k 50.99
Ryerson Tull (RYI) 0.0 $973k 32k 30.26
Resources Connection (RGP) 0.0 $972k 53k 18.38
Enanta Pharmaceuticals (ENTA) 0.0 $971k 21k 46.52
shares First Bancorp P R (FBP) 0.0 $970k 76k 12.72
1st Source Corporation (SRCE) 0.0 $967k 18k 53.09
Avista Corporation (AVA) 0.0 $964k 22k 44.34
Lincoln Electric Holdings (LECO) 0.0 $963k 6.7k 144.49
Green Dot Corporation (GDOT) 0.0 $959k 61k 15.82
Rev (REVG) 0.0 $955k 76k 12.62
Piper Jaffray Companies (PIPR) 0.0 $954k 7.3k 130.19
Barrett Business Services (BBSI) 0.0 $950k 10k 93.28
Sturm, Ruger & Company (RGR) 0.0 $948k 19k 50.62
Innoviva (INVA) 0.0 $942k 71k 13.25
S&T Ban (STBA) 0.0 $940k 28k 34.18
Sp Plus 0.0 $937k 27k 34.72
Danaher Corporation (DHR) 0.0 $935k 3.5k 265.42
Deciphera Pharmaceuticals 0.0 $935k 57k 16.39
QCR Holdings (QCRH) 0.0 $931k 19k 49.64
Heartland Express (HTLD) 0.0 $927k 60k 15.34
BCB Ban (BCBP) 0.0 $923k 51k 17.99
Kite Rlty Group Tr (KRG) 0.0 $916k 44k 21.05
York Water Company (YORW) 0.0 $909k 20k 44.98
Owens Corning (OC) 0.0 $907k 11k 85.30
Parsons Corporation (PSN) 0.0 $907k 20k 46.25
Movado (MOV) 0.0 $906k 28k 32.25
Dominion Resources (D) 0.0 $900k 15k 61.32
Evertec (EVTC) 0.0 $899k 28k 32.38
Photronics (PLAB) 0.0 $898k 53k 16.83
Hormel Foods Corporation (HRL) 0.0 $894k 20k 45.55
Aersale Corp (ASLE) 0.0 $893k 55k 16.22
Mid Penn Ban (MPB) 0.0 $892k 30k 29.97
Eagle Ban (EGBN) 0.0 $882k 20k 44.07
Independent Bank Corporation (IBCP) 0.0 $877k 37k 23.92
Globus Med Inc cl a (GMED) 0.0 $876k 12k 74.27
Nabors Industries (NBR) 0.0 $872k 5.6k 154.87
Winmark Corporation (WINA) 0.0 $861k 3.7k 235.83
Tootsie Roll Industries (TR) 0.0 $861k 20k 42.57
American Axle & Manufact. Holdings (AXL) 0.0 $861k 110k 7.82
Lowe's Companies (LOW) 0.0 $856k 4.3k 199.24
Equity Bancshares Cl-a (EQBK) 0.0 $851k 26k 32.67
LeMaitre Vascular (LMAT) 0.0 $850k 19k 46.02
Community Healthcare Tr (CHCT) 0.0 $849k 24k 35.80
Metropolitan Bank Holding Corp (MCB) 0.0 $842k 14k 58.67
Warrior Met Coal (HCC) 0.0 $841k 24k 34.64
Standard Motor Products (SMP) 0.0 $838k 24k 34.80
Trinet (TNET) 0.0 $836k 12k 67.80
Crinetics Pharmaceuticals In (CRNX) 0.0 $836k 46k 18.30
Cass Information Systems (CASS) 0.0 $832k 18k 45.82
Thermon Group Holdings (THR) 0.0 $830k 41k 20.08
Great Southern Ban (GSBC) 0.0 $830k 14k 59.49
Universal Insurance Holdings (UVE) 0.0 $826k 78k 10.59
Banner Corp (BANR) 0.0 $825k 13k 63.20
First Busey Corp Class A Common (BUSE) 0.0 $822k 33k 24.72
American Financial (AFG) 0.0 $819k 6.0k 137.28
Erie Indemnity Company (ERIE) 0.0 $818k 3.3k 248.72
Fulgent Genetics (FLGT) 0.0 $815k 27k 29.78
BGC Partners 0.0 $812k 216k 3.77
Anaptysbio Inc Common (ANAB) 0.0 $809k 26k 30.99
UGI Corporation (UGI) 0.0 $808k 22k 37.07
ProAssurance Corporation (PRA) 0.0 $808k 46k 17.47
Atrion Corporation (ATRI) 0.0 $806k 1.4k 559.45
Halozyme Therapeutics (HALO) 0.0 $803k 14k 56.90
Chase Corporation 0.0 $791k 9.2k 86.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $789k 93k 8.52
Perella Weinberg Partners (PWP) 0.0 $786k 80k 9.80
Home Ban (HBCP) 0.0 $786k 20k 40.03
Schnitzer Steel Industries (RDUS) 0.0 $784k 26k 30.65
Herbalife Ltd Com Stk (HLF) 0.0 $784k 53k 14.88
Tompkins Financial Corporation (TMP) 0.0 $783k 10k 77.58
Summit Hotel Properties (INN) 0.0 $783k 109k 7.22
Gopro (GPRO) 0.0 $782k 157k 4.98
Cross Country Healthcare (CCRN) 0.0 $779k 29k 26.57
Tennant Company (TNC) 0.0 $777k 13k 61.57
Premier (PINC) 0.0 $763k 22k 34.98
Artesian Resources Corporation (ARTNA) 0.0 $757k 13k 58.58
Macy's (M) 0.0 $754k 37k 20.65
PROG Holdings (PRG) 0.0 $754k 45k 16.89
Arko Corp (ARKO) 0.0 $754k 87k 8.66
Universal Truckload Services (ULH) 0.0 $754k 23k 33.44
Organon & Co (OGN) 0.0 $752k 27k 27.93
USANA Health Sciences (USNA) 0.0 $750k 14k 53.20
Southwestern Energy Company 0.0 $747k 128k 5.85
Model N (MODN) 0.0 $747k 18k 40.56
United Fire & Casualty (UFCS) 0.0 $747k 27k 27.36
Financial Institutions (FISI) 0.0 $741k 30k 24.36
Northfield Bancorp (NFBK) 0.0 $738k 47k 15.73
Universal Health Realty Income Trust (UHT) 0.0 $736k 15k 47.73
Amazon (AMZN) 0.0 $735k 8.7k 84.00
Diamond Hill Investment (DHIL) 0.0 $721k 3.9k 185.02
Dxc Technology (DXC) 0.0 $718k 27k 26.50
Bofi Holding (AX) 0.0 $716k 19k 38.22
Berry Pete Corp (BRY) 0.0 $713k 89k 8.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $706k 27k 25.85
Immunovant (IMVT) 0.0 $705k 40k 17.75
Radian (RDN) 0.0 $704k 37k 19.07
Cintas Corporation (CTAS) 0.0 $704k 1.6k 451.62
Travelcenters Of 0.0 $696k 16k 44.78
Allscripts Healthcare Solutions (MDRX) 0.0 $695k 39k 17.64
Servicenow (NOW) 0.0 $692k 1.8k 388.27
Day One Biopharmaceuticals I (DAWN) 0.0 $690k 32k 21.52
ResMed (RMD) 0.0 $686k 3.3k 208.13
Becton, Dickinson and (BDX) 0.0 $686k 2.7k 254.30
Westlake Chemical Corporation (WLK) 0.0 $683k 6.7k 102.54
James River Group Holdings L (JRVR) 0.0 $682k 33k 20.91
Theravance Biopharma (TBPH) 0.0 $682k 61k 11.22
American Software (AMSWA) 0.0 $681k 46k 14.68
Chuys Hldgs (CHUY) 0.0 $676k 24k 28.30
Sovos Brands 0.0 $664k 46k 14.37
TrueBlue (TBI) 0.0 $662k 34k 19.58
SJW (SJW) 0.0 $654k 8.1k 81.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $654k 28k 23.20
Biosante Pharmaceuticals (ANIP) 0.0 $653k 16k 40.23
Kiniksa Pharmaceuticals 0.0 $646k 43k 14.98
Entravision Communication (EVC) 0.0 $646k 135k 4.80
Pebblebrook Hotel Trust (PEB) 0.0 $645k 48k 13.39
Arcutis Biotherapeutics (ARQT) 0.0 $639k 43k 14.80
Zoom Video Communications In cl a (ZM) 0.0 $638k 9.4k 67.74
Calavo Growers (CVGW) 0.0 $637k 22k 29.40
Atn Intl (ATNI) 0.0 $635k 14k 45.31
TTM Technologies (TTMI) 0.0 $625k 42k 15.08
Saul Centers (BFS) 0.0 $621k 15k 40.68
Village Super Market (VLGEA) 0.0 $618k 27k 23.29
Fibrogen (FGEN) 0.0 $610k 38k 16.02
Regional Management (RM) 0.0 $607k 22k 28.08
Matson (MATX) 0.0 $602k 9.6k 62.51
Apogee Enterprises (APOG) 0.0 $601k 14k 44.46
Alexander's (ALX) 0.0 $599k 2.7k 220.06
Orrstown Financial Services (ORRF) 0.0 $594k 26k 23.16
Simulations Plus (SLP) 0.0 $593k 16k 36.57
Bristow Group (VTOL) 0.0 $590k 22k 27.13
Vanda Pharmaceuticals (VNDA) 0.0 $585k 79k 7.39
Unity Ban (UNTY) 0.0 $584k 21k 27.33
Cambridge Ban (CATC) 0.0 $584k 7.0k 83.06
Mission Produce (AVO) 0.0 $576k 50k 11.62
First Community Bancshares (FCBC) 0.0 $573k 17k 33.90
Curtiss-Wright (CW) 0.0 $562k 3.4k 166.99
Macatawa Bank Corporation (MCBC) 0.0 $561k 51k 11.03
Arrow Financial Corporation (AROW) 0.0 $560k 17k 33.90
Capital City Bank (CCBG) 0.0 $560k 17k 32.50
Forrester Research (FORR) 0.0 $558k 16k 35.76
Camden Property Trust (CPT) 0.0 $549k 4.9k 111.88
OceanFirst Financial (OCFC) 0.0 $548k 26k 21.25
Capital Bancorp (CBNK) 0.0 $547k 23k 23.54
Argan (AGX) 0.0 $542k 15k 36.88
Chico's FAS 0.0 $541k 110k 4.92
Myr (MYRG) 0.0 $541k 5.9k 92.07
Summit Financial 0.0 $520k 21k 24.89
Celanese Corporation (CE) 0.0 $513k 5.0k 102.24
Computer Programs & Systems (TBRG) 0.0 $512k 19k 27.22
NBT Ban (NBTB) 0.0 $511k 12k 43.42
FedEx Corporation (FDX) 0.0 $511k 2.9k 173.20
Owens & Minor (OMI) 0.0 $509k 26k 19.53
Alx Oncology Hldgs (ALXO) 0.0 $503k 45k 11.27
On Assignment (ASGN) 0.0 $498k 6.1k 81.48
F5 Networks (FFIV) 0.0 $496k 3.5k 143.51
Genworth Financial (GNW) 0.0 $490k 93k 5.29
Applied Materials (AMAT) 0.0 $489k 5.0k 97.38
Piedmont Office Realty Trust (PDM) 0.0 $486k 53k 9.17
Ptc Therapeutics I (PTCT) 0.0 $485k 13k 38.17
Emergent BioSolutions (EBS) 0.0 $485k 41k 11.81
re Max Hldgs Inc cl a (RMAX) 0.0 $485k 26k 18.64
Mercury General Corporation (MCY) 0.0 $485k 14k 34.20
Constellation Brands (STZ) 0.0 $484k 2.1k 231.75
Southern Missouri Ban (SMBC) 0.0 $480k 11k 45.83
Rbb Bancorp (RBB) 0.0 $477k 23k 20.85
National Western Life (NWLI) 0.0 $474k 1.7k 281.00
Sonic Automotive (SAH) 0.0 $474k 9.6k 49.27
Fluor Corporation (FLR) 0.0 $465k 13k 34.66
UFP Technologies (UFPT) 0.0 $460k 3.9k 117.89
Preformed Line Products Company (PLPC) 0.0 $460k 5.5k 83.29
Sfl Corp (SFL) 0.0 $460k 50k 9.22
UMB Financial Corporation (UMBF) 0.0 $459k 5.5k 83.52
National Presto Industries (NPK) 0.0 $458k 6.7k 68.46
Customers Ban (CUBI) 0.0 $456k 16k 28.34
Conduent Incorporate (CNDT) 0.0 $452k 112k 4.05
Paramount Group Inc reit (PGRE) 0.0 $446k 75k 5.94
Public Service Enterprise (PEG) 0.0 $445k 7.3k 61.27
Centerspace (CSR) 0.0 $444k 7.6k 58.67
Cullinan Oncology (CGEM) 0.0 $439k 42k 10.55
Enterprise Ban (EBTC) 0.0 $438k 12k 35.30
Vishay Precision (VPG) 0.0 $438k 11k 38.65
N-able (NABL) 0.0 $437k 43k 10.28
American Finance Trust Inc ltd partnership 0.0 $437k 74k 5.93
Verint Systems (VRNT) 0.0 $435k 12k 36.28
Eagle Pharmaceuticals (EGRX) 0.0 $434k 15k 29.23
10x Genomics Inc Cl A (TXG) 0.0 $434k 12k 36.44
National Bank Hldgsk (NBHC) 0.0 $434k 10k 42.07
Northwest Bancshares (NWBI) 0.0 $433k 31k 13.98
First of Long Island Corporation (FLIC) 0.0 $431k 24k 18.00
Vir Biotechnology (VIR) 0.0 $429k 17k 25.31
Anterix Inc. Atex (ATEX) 0.0 $428k 13k 32.17
J.M. Smucker Company (SJM) 0.0 $427k 2.7k 158.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $424k 56k 7.64
Global Industrial Company (GIC) 0.0 $420k 18k 23.53
Nature's Sunshine Prod. (NATR) 0.0 $419k 50k 8.32
Cara Therapeutics (CARA) 0.0 $419k 39k 10.74
National Resh Corp cl a (NRC) 0.0 $414k 11k 37.30
Williams-Sonoma (WSM) 0.0 $412k 3.6k 114.92
Dyne Therapeutics (DYN) 0.0 $409k 35k 11.59
Mercantile Bank (MBWM) 0.0 $409k 12k 33.48
Oceaneering International (OII) 0.0 $408k 23k 17.49
M&T Bank Corporation (MTB) 0.0 $406k 2.8k 145.06
ICF International (ICFI) 0.0 $406k 4.1k 99.05
Camden National Corporation (CAC) 0.0 $405k 9.7k 41.69
Frp Holdings (FRPH) 0.0 $402k 7.5k 53.86
Encompass Health Corp (EHC) 0.0 $401k 6.7k 59.81
Kezar Life Sciences (KZR) 0.0 $394k 56k 7.04
Northern Trust Corporation (NTRS) 0.0 $394k 4.5k 88.49
ACI Worldwide (ACIW) 0.0 $392k 17k 23.00
Motorola Solutions (MSI) 0.0 $392k 1.5k 257.71
Ionis Pharmaceuticals (IONS) 0.0 $391k 10k 37.77
Charles River Laboratories (CRL) 0.0 $391k 1.8k 217.90
Braemar Hotels And Resorts (BHR) 0.0 $387k 94k 4.11
Brinker International (EAT) 0.0 $385k 12k 31.91
Suncoke Energy (SXC) 0.0 $384k 45k 8.63
Firstcash Holdings (FCFS) 0.0 $383k 4.4k 86.91
AZZ Incorporated (AZZ) 0.0 $382k 9.5k 40.20
Pure Storage Inc - Class A (PSTG) 0.0 $375k 14k 26.76
Innovage Hldg Corp (INNV) 0.0 $372k 52k 7.18
SIGA Technologies (SIGA) 0.0 $372k 51k 7.36
Haverty Furniture Companies (HVT) 0.0 $368k 12k 29.90
Miller Industries (MLR) 0.0 $366k 14k 26.66
Amer (UHAL) 0.0 $365k 6.1k 60.19
Seneca Foods Corporation (SENEA) 0.0 $364k 6.0k 60.95
LTC Properties (LTC) 0.0 $363k 10k 35.53
Sierra Ban (BSRR) 0.0 $355k 17k 21.24
Century Casinos (CNTY) 0.0 $350k 50k 7.03
Dana Holding Corporation (DAN) 0.0 $349k 23k 15.13
Assurant (AIZ) 0.0 $348k 2.8k 125.06
Snap-on Incorporated (SNA) 0.0 $348k 1.5k 228.49
IPG Photonics Corporation (IPGP) 0.0 $346k 3.7k 94.67
Victory Cap Hldgs (VCTR) 0.0 $346k 13k 26.83
Hbt Financial (HBT) 0.0 $345k 18k 19.57
Meridianlink (MLNK) 0.0 $345k 25k 13.73
Alphabet Inc Class C cs (GOOG) 0.0 $343k 3.9k 88.73
At&t (T) 0.0 $342k 19k 18.41
Orthofix Medical (OFIX) 0.0 $340k 17k 20.53
Alerus Finl (ALRS) 0.0 $339k 15k 23.35
Utah Medical Products (UTMD) 0.0 $338k 3.4k 100.53
Bridgewater Bancshares (BWB) 0.0 $337k 19k 17.74
Patterson Companies (PDCO) 0.0 $337k 12k 28.03
ConocoPhillips (COP) 0.0 $336k 2.8k 118.00
salesforce (CRM) 0.0 $335k 2.5k 132.59
Indus Realty Trust 0.0 $331k 5.2k 63.49
PetMed Express (PETS) 0.0 $327k 19k 17.70
Newmark Group (NMRK) 0.0 $326k 41k 7.97
Comcast Corporation (CMCSA) 0.0 $326k 9.3k 34.97
Viacomcbs (PARAA) 0.0 $326k 17k 19.61
Biglari Holdings Inc-b (BH) 0.0 $322k 2.3k 138.80
Avangrid (AGR) 0.0 $321k 7.5k 42.98
Inter Parfums (IPAR) 0.0 $319k 3.3k 96.52
Gladstone Commercial Corporation (GOOD) 0.0 $319k 17k 18.50
Bridgebio Pharma (BBIO) 0.0 $316k 42k 7.62
Legacy Housing Corp (LEGH) 0.0 $315k 17k 18.96
Verve Therapeutics (VERV) 0.0 $315k 16k 19.35
Scholastic Corporation (SCHL) 0.0 $314k 8.0k 39.46
M/I Homes (MHO) 0.0 $310k 6.7k 46.18
Bank First National Corporation (BFC) 0.0 $306k 3.3k 92.82
Regency Centers Corporation (REG) 0.0 $306k 4.9k 62.50
First Bank (FRBA) 0.0 $305k 22k 13.76
Kodiak Sciences (KOD) 0.0 $302k 42k 7.16
Donegal (DGICA) 0.0 $302k 21k 14.20
Hingham Institution for Savings (HIFS) 0.0 $301k 1.1k 275.96
Middlesex Water Company (MSEX) 0.0 $299k 3.8k 78.67
Natera (NTRA) 0.0 $293k 7.3k 40.17
Playstudios (MYPS) 0.0 $293k 76k 3.88
Generation Bio (GBIO) 0.0 $292k 74k 3.93
Copa Holdings Sa-class A (CPA) 0.0 $292k 3.5k 83.17
Pcsb Fncl 0.0 $284k 15k 19.04
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $283k 21k 13.41
Blue Foundry Bancorp (BLFY) 0.0 $282k 22k 12.85
Hecla Mining Company (HL) 0.0 $281k 51k 5.56
First Business Financial Services (FBIZ) 0.0 $275k 7.5k 36.55
Ooma (OOMA) 0.0 $274k 20k 13.62
Vectrus (VVX) 0.0 $273k 6.6k 41.29
P.A.M. Transportation Services (PTSI) 0.0 $273k 11k 25.90
Green Brick Partners (GRBK) 0.0 $269k 11k 24.23
One Liberty Properties (OLP) 0.0 $265k 12k 22.22
FactSet Research Systems (FDS) 0.0 $263k 655.00 401.21
Guaranty Bancshares (GNTY) 0.0 $263k 7.6k 34.64
CSX Corporation (CSX) 0.0 $262k 8.5k 30.98
Exelon Corporation (EXC) 0.0 $259k 6.0k 43.23
Edgewise Therapeutics (EWTX) 0.0 $258k 29k 8.94
Reliance Steel & Aluminum (RS) 0.0 $258k 1.3k 202.50
Oshkosh Corporation (OSK) 0.0 $254k 2.9k 88.19
Civista Bancshares Inc equity (CIVB) 0.0 $253k 12k 22.01
Smith & Wesson Brands (SWBI) 0.0 $253k 29k 8.68
Red River Bancshares (RRBI) 0.0 $251k 4.9k 51.06
Ultragenyx Pharmaceutical (RARE) 0.0 $251k 5.4k 46.33
Trimas Corporation (TRS) 0.0 $250k 9.0k 27.74
German American Ban (GABC) 0.0 $250k 6.7k 37.30
Valley National Ban (VLY) 0.0 $249k 22k 11.31
Peoples Financial Services Corp (PFIS) 0.0 $249k 4.8k 51.84
Valhi (VHI) 0.0 $247k 11k 22.00
South Plains Financial (SPFI) 0.0 $246k 8.9k 27.53
Chesapeake Energy Corp (CHK) 0.0 $245k 2.6k 94.37
Bunge 0.0 $244k 2.4k 99.77
Caterpillar (CAT) 0.0 $243k 1.0k 239.56
FutureFuel (FF) 0.0 $243k 30k 8.13
Veracyte (VCYT) 0.0 $241k 10k 23.73
Kymera Therapeutics (KYMR) 0.0 $240k 9.6k 24.96
Rambus (RMBS) 0.0 $239k 6.7k 35.82
Select Energy Svcs Inc cl a (WTTR) 0.0 $237k 26k 9.24
Brown & Brown (BRO) 0.0 $236k 4.2k 56.97
S&p Global (SPGI) 0.0 $235k 700.00 334.94
Afc Gamma Ord (AFCG) 0.0 $233k 15k 15.73
Autodesk (ADSK) 0.0 $232k 1.2k 186.87
Southern First Bancshares (SFST) 0.0 $231k 5.1k 45.75
SurModics (SRDX) 0.0 $225k 6.6k 34.12
Franklin Covey (FC) 0.0 $225k 4.8k 46.77
Sana Biotechnology (SANA) 0.0 $225k 57k 3.95
Iradimed (IRMD) 0.0 $225k 7.9k 28.29
eGain Communications Corporation (EGAN) 0.0 $225k 25k 9.03
Sonoco Products Company (SON) 0.0 $224k 3.7k 60.78
Tactile Systems Technology, In (TCMD) 0.0 $224k 20k 11.48
City Holding Company (CHCO) 0.0 $221k 2.4k 93.09
Acnb Corp (ACNB) 0.0 $219k 5.5k 39.81
Allegro Microsystems Ord (ALGM) 0.0 $219k 7.3k 30.02
Kilroy Realty Corporation (KRC) 0.0 $218k 5.6k 38.67
Apa Corporation (APA) 0.0 $218k 4.7k 46.68
Sherwin-Williams Company (SHW) 0.0 $214k 902.00 237.33
ConAgra Foods (CAG) 0.0 $214k 5.5k 38.70
Teekay Shipping Marshall Isl (TK) 0.0 $214k 47k 4.54
Equity Lifestyle Properties (ELS) 0.0 $213k 3.3k 64.60
Olin Corporation (OLN) 0.0 $211k 4.0k 52.94
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $211k 26k 8.15
Brightcove (BCOV) 0.0 $210k 40k 5.23
Cable One (CABO) 0.0 $209k 294.00 711.86
Moelis & Co (MC) 0.0 $204k 5.3k 38.37
Pacific Ethanol (ALTO) 0.0 $204k 71k 2.88
Regenxbio Inc equity us cm (RGNX) 0.0 $203k 9.0k 22.68
Radiant Logistics (RLGT) 0.0 $203k 40k 5.09
Oportun Finl Corp (OPRT) 0.0 $200k 36k 5.51
Recursion Pharmaceuticals (RXRX) 0.0 $194k 25k 7.71
Bluebird Bio (BLUE) 0.0 $194k 28k 6.92
C4 Therapeutics (CCCC) 0.0 $193k 33k 5.90
Siriuspoint (SPNT) 0.0 $188k 32k 5.90
Crawford & Company (CRD.A) 0.0 $188k 34k 5.56
Timkensteel (MTUS) 0.0 $186k 10k 18.17
American Public Education (APEI) 0.0 $186k 15k 12.29
Pmv Pharmaceuticals (PMVP) 0.0 $185k 21k 8.70
ACADIA Pharmaceuticals (ACAD) 0.0 $165k 10k 15.92
MiMedx (MDXG) 0.0 $164k 59k 2.78
Landec Corporation (LFCR) 0.0 $158k 24k 6.48
Colony Bank (CBAN) 0.0 $155k 12k 12.69
Karyopharm Therapeutics (KPTI) 0.0 $154k 45k 3.40
Allogene Therapeutics (ALLO) 0.0 $152k 24k 6.29
Global Wtr Res (GWRS) 0.0 $152k 11k 13.28
Playtika Hldg Corp (PLTK) 0.0 $147k 17k 8.51
Farmers Natl Banc Corp (FMNB) 0.0 $145k 10k 14.12
Editas Medicine (EDIT) 0.0 $145k 16k 8.87
Uipath Inc Cl A (PATH) 0.0 $142k 11k 12.71
Kinnate Biopharma 0.0 $137k 23k 6.10
Athira Pharma (ATHA) 0.0 $127k 40k 3.17
Macrogenics (MGNX) 0.0 $109k 16k 6.71
City Office Reit (CIO) 0.0 $108k 13k 8.38
Immunitybio (IBRX) 0.0 $107k 21k 5.07
Tile Shop Hldgs (TTSH) 0.0 $84k 19k 4.38
Mersana Therapeutics (MRSN) 0.0 $71k 12k 5.86
Safe Bulkers Inc Com Stk (SB) 0.0 $71k 24k 2.91
Ardagh Metal Packaging S A (AMBP) 0.0 $63k 13k 4.81
Uwm Holdings Cor (UWMC) 0.0 $58k 18k 3.31
Curo Group Holdings Corp (CUROQ) 0.0 $48k 14k 3.55