Martingale Asset Management

Martingale Asset Management as of March 31, 2023

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 815 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $78M 271k 288.30
Broadcom (AVGO) 1.3 $69M 108k 641.54
Procter & Gamble Company (PG) 1.3 $67M 449k 148.69
Johnson & Johnson (JNJ) 1.2 $64M 414k 155.00
Merck & Co (MRK) 1.2 $63M 592k 106.39
Eli Lilly & Co. (LLY) 1.2 $62M 181k 343.42
UnitedHealth (UNH) 1.1 $59M 124k 472.59
Cisco Systems (CSCO) 1.1 $59M 1.1M 52.27
Pepsi (PEP) 1.1 $57M 315k 182.30
Costco Wholesale Corporation (COST) 1.0 $54M 108k 496.87
Accenture (ACN) 1.0 $53M 184k 285.81
Pfizer (PFE) 1.0 $51M 1.2M 40.80
Bristol Myers Squibb (BMY) 1.0 $51M 731k 69.31
Texas Instruments Incorporated (TXN) 1.0 $51M 272k 186.01
Wal-Mart Stores (WMT) 1.0 $50M 340k 147.45
Abbott Laboratories (ABT) 0.9 $48M 475k 101.26
Verizon Communications (VZ) 0.9 $47M 1.2M 38.89
Exxon Mobil Corporation (XOM) 0.9 $47M 428k 109.66
Visa (V) 0.9 $46M 206k 225.46
Chevron Corporation (CVX) 0.9 $45M 277k 163.16
Coca-Cola Company (KO) 0.9 $45M 720k 62.03
Cadence Design Systems (CDNS) 0.8 $44M 207k 210.09
Kroger (KR) 0.8 $42M 848k 49.37
McKesson Corporation (MCK) 0.8 $42M 117k 356.05
Hershey Company (HSY) 0.8 $42M 163k 254.41
Amdocs Ltd ord (DOX) 0.8 $42M 432k 96.03
Waste Management (WM) 0.8 $41M 253k 163.17
Metropcs Communications (TMUS) 0.8 $41M 283k 144.84
Anthem (ELV) 0.8 $41M 88k 459.81
Synopsys (SNPS) 0.8 $40M 104k 386.25
Lockheed Martin Corporation (LMT) 0.8 $40M 84k 472.73
Republic Services (RSG) 0.8 $40M 292k 135.22
Intuit (INTU) 0.8 $39M 88k 445.83
Alphabet Inc Class A cs (GOOGL) 0.7 $39M 371k 103.73
Abbvie (ABBV) 0.7 $38M 240k 159.37
Everest Re Group (EG) 0.7 $38M 107k 358.02
Philip Morris International (PM) 0.7 $38M 387k 97.25
Apple (AAPL) 0.7 $37M 223k 164.90
Electronic Arts (EA) 0.7 $37M 303k 120.45
Berkshire Hathaway (BRK.B) 0.7 $36M 118k 308.77
AmerisourceBergen (COR) 0.7 $35M 220k 160.11
Oracle Corporation (ORCL) 0.7 $35M 373k 92.92
Newmont Mining Corporation (NEM) 0.7 $35M 704k 49.02
Roper Industries (ROP) 0.7 $34M 78k 440.69
Archer Daniels Midland Company (ADM) 0.7 $34M 427k 79.66
Expeditors International of Washington (EXPD) 0.7 $34M 309k 110.12
Chubb (CB) 0.7 $34M 175k 194.18
Colgate-Palmolive Company (CL) 0.7 $34M 452k 75.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $34M 61k 545.67
Gilead Sciences (GILD) 0.6 $33M 397k 82.97
Zoetis Inc Cl A (ZTS) 0.6 $33M 197k 166.44
Chemed Corp Com Stk (CHE) 0.6 $33M 61k 537.75
Amgen (AMGN) 0.6 $33M 135k 241.75
Automatic Data Processing (ADP) 0.6 $32M 144k 222.63
Consolidated Edison (ED) 0.6 $32M 331k 95.67
Darden Restaurants (DRI) 0.6 $32M 203k 155.16
Regeneron Pharmaceuticals (REGN) 0.6 $32M 38k 821.67
Casey's General Stores (CASY) 0.6 $31M 144k 216.46
Wec Energy Group (WEC) 0.6 $31M 329k 94.79
Genpact (G) 0.6 $31M 674k 46.22
First Citizens BancShares (FCNCA) 0.6 $31M 32k 973.10
J.B. Hunt Transport Services (JBHT) 0.6 $30M 171k 175.46
Laboratory Corp. of America Holdings 0.6 $30M 131k 229.42
Hartford Financial Services (HIG) 0.6 $30M 430k 69.69
Clean Harbors (CLH) 0.6 $30M 208k 142.56
Ingredion Incorporated (INGR) 0.6 $29M 287k 101.73
CVS Caremark Corporation (CVS) 0.6 $29M 391k 74.31
Altria (MO) 0.6 $29M 649k 44.62
Travelers Companies (TRV) 0.6 $29M 168k 171.41
DTE Energy Company (DTE) 0.6 $29M 263k 109.54
VMware 0.5 $29M 228k 124.85
Evergy (EVRG) 0.5 $29M 466k 61.12
American Electric Power Company (AEP) 0.5 $28M 308k 90.99
American Express Company (AXP) 0.5 $28M 168k 164.95
MasterCard Incorporated (MA) 0.5 $28M 76k 363.41
General Dynamics Corporation (GD) 0.5 $28M 121k 228.21
Textron (TXT) 0.5 $27M 384k 70.63
AutoZone (AZO) 0.5 $27M 11k 2458.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $26M 84k 315.07
Cirrus Logic (CRUS) 0.5 $26M 241k 109.38
Royal Gold (RGLD) 0.5 $26M 203k 129.71
Xcel Energy (XEL) 0.5 $26M 382k 67.44
Landstar System (LSTR) 0.5 $25M 140k 179.26
Markel Corporation (MKL) 0.5 $25M 20k 1277.41
United Parcel Service (UPS) 0.5 $24M 125k 193.99
Northrop Grumman Corporation (NOC) 0.5 $24M 53k 461.72
Paccar (PCAR) 0.5 $24M 330k 73.20
C.H. Robinson Worldwide (CHRW) 0.5 $24M 240k 99.37
Booking Holdings (BKNG) 0.4 $23M 8.6k 2652.41
Oge Energy Corp (OGE) 0.4 $22M 596k 37.66
CBOE Holdings (CBOE) 0.4 $22M 164k 134.24
Huntington Ingalls Inds (HII) 0.4 $22M 106k 207.02
O'reilly Automotive (ORLY) 0.4 $22M 25k 848.98
Home Depot (HD) 0.4 $21M 72k 295.12
CMS Energy Corporation (CMS) 0.4 $21M 345k 61.38
Marsh & McLennan Companies (MMC) 0.4 $21M 127k 166.55
Packaging Corporation of America (PKG) 0.4 $20M 145k 138.83
JPMorgan Chase & Co. (JPM) 0.4 $20M 154k 130.31
Qiagen Nv 0.4 $20M 437k 45.93
Cardinal Health (CAH) 0.4 $20M 266k 75.50
Loews Corporation (L) 0.4 $20M 339k 58.02
Axis Capital Holdings (AXS) 0.4 $20M 360k 54.52
Raymond James Financial (RJF) 0.4 $20M 210k 93.27
Wells Fargo & Company (WFC) 0.4 $20M 523k 37.38
Hawaiian Electric Industries (HE) 0.4 $19M 503k 38.40
Albertsons Companies Cl A Ord (ACI) 0.4 $19M 917k 20.78
Wintrust Financial Corporation (WTFC) 0.4 $19M 259k 72.95
W.R. Berkley Corporation (WRB) 0.4 $19M 302k 62.26
Old Republic International Corporation (ORI) 0.4 $19M 749k 24.97
Tetra Tech (TTEK) 0.4 $19M 127k 146.91
Ida (IDA) 0.4 $18M 169k 108.33
Popular (BPOP) 0.4 $18M 318k 57.41
CACI International (CACI) 0.3 $18M 61k 296.28
Arthur J. Gallagher & Co. (AJG) 0.3 $18M 91k 191.31
Biogen Idec (BIIB) 0.3 $17M 63k 278.03
Ameren Corporation (AEE) 0.3 $17M 195k 86.39
Science App Int'l (SAIC) 0.3 $17M 156k 107.46
Sempra Energy (SRE) 0.3 $17M 110k 151.16
Hanover Insurance (THG) 0.3 $16M 126k 128.50
Adobe Systems Incorporated (ADBE) 0.3 $16M 42k 385.37
Keysight Technologies (KEYS) 0.3 $16M 96k 161.48
Schneider National Inc cl b (SNDR) 0.3 $15M 577k 26.75
Zions Bancorporation (ZION) 0.3 $15M 513k 29.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $15M 76k 200.34
Curtiss-Wright (CW) 0.3 $15M 86k 176.26
Acuity Brands (AYI) 0.3 $15M 82k 182.73
Molina Healthcare (MOH) 0.3 $15M 56k 267.49
Iqvia Holdings (IQV) 0.3 $14M 72k 198.89
Jazz Pharmaceuticals (JAZZ) 0.3 $14M 98k 146.33
FirstEnergy (FE) 0.3 $14M 356k 40.06
Cigna Corp (CI) 0.3 $14M 56k 255.53
Campbell Soup Company (CPB) 0.3 $14M 257k 54.98
United Therapeutics Corporation (UTHR) 0.3 $14M 63k 223.96
Incyte Corporation (INCY) 0.3 $14M 186k 72.27
Manhattan Associates (MANH) 0.3 $13M 84k 154.85
Tyson Foods (TSN) 0.3 $13M 219k 59.32
Pinnacle West Capital Corporation (PNW) 0.2 $13M 162k 79.24
Southern Company (SO) 0.2 $13M 183k 69.58
BOK Financial Corporation (BOKF) 0.2 $13M 150k 84.41
NewMarket Corporation (NEU) 0.2 $12M 31k 364.98
Ssr Mining (SSRM) 0.2 $11M 721k 15.12
Humana (HUM) 0.2 $10M 21k 485.46
Old Dominion Freight Line (ODFL) 0.2 $10M 30k 340.84
Service Corporation International (SCI) 0.2 $10M 149k 68.78
Henry Schein (HSIC) 0.2 $10M 122k 81.54
Bank of New York Mellon Corporation (BK) 0.2 $9.5M 210k 45.44
BioMarin Pharmaceutical (BMRN) 0.2 $9.3M 96k 97.24
Cdw (CDW) 0.2 $8.9M 46k 194.89
Target Corporation (TGT) 0.2 $8.7M 53k 165.63
International Business Machines (IBM) 0.2 $8.7M 67k 131.09
Arrow Electronics (ARW) 0.2 $8.5M 68k 124.87
Flowers Foods (FLO) 0.2 $8.5M 311k 27.41
CNA Financial Corporation (CNA) 0.1 $7.6M 195k 39.03
Littelfuse (LFUS) 0.1 $7.6M 28k 268.09
Mid-America Apartment (MAA) 0.1 $7.4M 49k 151.04
Bj's Wholesale Club Holdings (BJ) 0.1 $7.3M 96k 76.07
Qualcomm (QCOM) 0.1 $7.1M 56k 127.58
Donaldson Company (DCI) 0.1 $6.7M 102k 65.34
General Mills (GIS) 0.1 $6.5M 76k 85.46
Industries N shs - a - (LYB) 0.1 $6.4M 68k 93.89
Honeywell International (HON) 0.1 $6.4M 33k 191.12
U.S. Bancorp (USB) 0.1 $6.3M 175k 36.05
Activision Blizzard 0.1 $6.2M 72k 85.59
ConocoPhillips (COP) 0.1 $5.9M 60k 99.21
Evercore Partners (EVR) 0.1 $5.9M 51k 115.38
AutoNation (AN) 0.1 $5.8M 43k 134.36
Pilgrim's Pride Corporation (PPC) 0.1 $5.4M 234k 23.18
AGCO Corporation (AGCO) 0.1 $5.3M 39k 135.20
White Mountains Insurance Gp (WTM) 0.1 $5.2M 3.8k 1377.49
Jabil Circuit (JBL) 0.1 $4.9M 56k 88.16
Hologic (HOLX) 0.1 $4.7M 58k 80.70
Arch Capital Group (ACGL) 0.1 $4.5M 66k 67.87
Seaboard Corporation (SEB) 0.1 $4.5M 1.2k 3770.01
Mueller Industries (MLI) 0.1 $4.4M 59k 73.48
Otter Tail Corporation (OTTR) 0.1 $4.3M 59k 72.27
One Gas (OGS) 0.1 $4.2M 53k 79.23
Ufp Industries (UFPI) 0.1 $4.1M 52k 79.47
Essent (ESNT) 0.1 $4.1M 102k 40.05
Merit Medical Systems (MMSI) 0.1 $3.8M 51k 73.95
3M Company (MMM) 0.1 $3.8M 36k 105.11
L3harris Technologies (LHX) 0.1 $3.8M 19k 196.24
Reinsurance Group of America (RGA) 0.1 $3.7M 28k 132.76
Teradata Corporation (TDC) 0.1 $3.7M 93k 40.28
Ss&c Technologies Holding (SSNC) 0.1 $3.7M 66k 56.47
Ansys (ANSS) 0.1 $3.7M 11k 332.80
Moog (MOG.A) 0.1 $3.6M 36k 100.75
Cal-Maine Foods (CALM) 0.1 $3.6M 59k 60.89
Entergy Corporation (ETR) 0.1 $3.6M 33k 107.74
State Street Corporation (STT) 0.1 $3.6M 47k 75.69
Group 1 Automotive (GPI) 0.1 $3.5M 15k 226.42
Diodes Incorporated (DIOD) 0.1 $3.4M 37k 92.76
Sanmina (SANM) 0.1 $3.4M 56k 60.99
Enstar Group (ESGR) 0.1 $3.4M 15k 231.79
Potlatch Corporation (PCH) 0.1 $3.4M 68k 49.50
Equity Commonwealth (EQC) 0.1 $3.3M 160k 20.71
Boyd Gaming Corporation (BYD) 0.1 $3.2M 50k 64.12
Blackbaud (BLKB) 0.1 $3.2M 46k 69.30
Weyerhaeuser Company (WY) 0.1 $3.1M 103k 30.13
Rush Enterprises (RUSHA) 0.1 $3.1M 57k 54.60
Affiliated Managers (AMG) 0.1 $3.0M 21k 142.42
Progressive Corporation (PGR) 0.1 $3.0M 21k 143.06
Euronet Worldwide (EEFT) 0.1 $3.0M 27k 111.90
Boise Cascade (BCC) 0.1 $2.9M 46k 63.25
Lowe's Companies (LOW) 0.1 $2.9M 15k 199.97
Bank Ozk (OZK) 0.1 $2.9M 85k 34.20
Iridium Communications (IRDM) 0.1 $2.9M 47k 61.93
Prestige Brands Holdings (PBH) 0.1 $2.8M 45k 62.63
Neurocrine Biosciences (NBIX) 0.1 $2.8M 28k 101.22
Apple Hospitality Reit (APLE) 0.1 $2.8M 180k 15.52
Aar (AIR) 0.1 $2.8M 51k 54.55
Applied Industrial Technologies (AIT) 0.1 $2.8M 20k 142.13
Ingles Markets, Incorporated (IMKTA) 0.1 $2.8M 31k 88.70
Alexander & Baldwin (ALEX) 0.1 $2.7M 144k 18.91
Selective Insurance (SIGI) 0.1 $2.7M 29k 95.33
Halyard Health (AVNS) 0.1 $2.7M 89k 29.74
Brady Corporation (BRC) 0.1 $2.7M 49k 53.73
Unitil Corporation (UTL) 0.1 $2.7M 47k 57.04
Addus Homecare Corp (ADUS) 0.1 $2.6M 25k 106.76
Insight Enterprises (NSIT) 0.1 $2.6M 18k 142.96
Rli (RLI) 0.1 $2.6M 20k 132.91
Hf Sinclair Corp (DINO) 0.0 $2.6M 53k 48.38
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 73k 35.03
Kinsale Cap Group (KNSL) 0.0 $2.6M 8.5k 300.15
Ofg Ban (OFG) 0.0 $2.6M 103k 24.94
Portland General Electric Company (POR) 0.0 $2.5M 52k 48.89
Heartland Financial USA (HTLF) 0.0 $2.5M 66k 38.36
New Jersey Resources Corporation (NJR) 0.0 $2.5M 47k 53.20
Enterprise Financial Services (EFSC) 0.0 $2.5M 56k 44.59
Alkermes (ALKS) 0.0 $2.5M 89k 28.19
Ensign (ENSG) 0.0 $2.5M 26k 95.54
Fox Corp (FOXA) 0.0 $2.5M 73k 34.05
Lear Corporation (LEA) 0.0 $2.5M 18k 139.49
Lancaster Colony (LANC) 0.0 $2.5M 12k 202.88
Qualys (QLYS) 0.0 $2.4M 19k 130.02
Mondelez Int (MDLZ) 0.0 $2.4M 35k 69.72
Primo Water (PRMW) 0.0 $2.4M 154k 15.35
Casella Waste Systems (CWST) 0.0 $2.4M 29k 82.66
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 174k 13.43
Murphy Usa (MUSA) 0.0 $2.3M 9.0k 258.05
Vishay Intertechnology (VSH) 0.0 $2.3M 103k 22.62
Allete (ALE) 0.0 $2.3M 36k 64.37
Progress Software Corporation (PRGS) 0.0 $2.3M 40k 57.45
Cbiz (CBZ) 0.0 $2.3M 46k 49.49
Skyworks Solutions (SWKS) 0.0 $2.3M 19k 117.98
ExlService Holdings (EXLS) 0.0 $2.3M 14k 161.83
East West Ban (EWBC) 0.0 $2.3M 41k 55.50
Penske Automotive (PAG) 0.0 $2.3M 16k 141.81
California Water Service (CWT) 0.0 $2.3M 39k 58.20
American States Water Company (AWR) 0.0 $2.2M 25k 88.89
Fresh Del Monte Produce (FDP) 0.0 $2.2M 75k 30.11
A10 Networks (ATEN) 0.0 $2.2M 143k 15.49
NorthWestern Corporation (NWE) 0.0 $2.2M 38k 57.86
MGE Energy (MGEE) 0.0 $2.2M 28k 77.67
Forward Air Corporation (FWRD) 0.0 $2.2M 20k 107.76
Ormat Technologies (ORA) 0.0 $2.2M 26k 84.77
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 23k 96.92
Hub (HUBG) 0.0 $2.2M 26k 83.94
Eagle Materials (EXP) 0.0 $2.2M 15k 146.75
Balchem Corporation (BCPC) 0.0 $2.2M 17k 126.48
Black Hills Corporation (BKH) 0.0 $2.1M 34k 63.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 96k 22.33
Texas Roadhouse (TXRH) 0.0 $2.1M 20k 108.06
Interactive Brokers (IBKR) 0.0 $2.1M 26k 82.56
HealthStream (HSTM) 0.0 $2.1M 77k 27.10
Cogent Communications (CCOI) 0.0 $2.1M 33k 63.72
Dell Technologies (DELL) 0.0 $2.1M 52k 40.21
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 16k 127.99
Haemonetics Corporation (HAE) 0.0 $2.1M 25k 82.75
Nvent Electric Plc Voting equities (NVT) 0.0 $2.1M 48k 42.94
Dropbox Inc-class A (DBX) 0.0 $2.0M 95k 21.62
Sturm, Ruger & Company (RGR) 0.0 $2.0M 36k 57.44
TreeHouse Foods (THS) 0.0 $2.0M 40k 50.43
Heritage-Crystal Clean 0.0 $2.0M 56k 35.61
Facebook Inc cl a (META) 0.0 $2.0M 9.4k 211.94
Encore Wire Corporation (WIRE) 0.0 $2.0M 11k 185.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 3.7k 535.08
Civitas Resources (CIVI) 0.0 $2.0M 29k 68.34
CommVault Systems (CVLT) 0.0 $1.9M 34k 56.74
UniFirst Corporation (UNF) 0.0 $1.9M 11k 176.23
Enact Hldgs (ACT) 0.0 $1.9M 83k 22.86
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 44k 43.36
Exponent (EXPO) 0.0 $1.9M 19k 99.69
J&J Snack Foods (JJSF) 0.0 $1.9M 13k 148.22
Valero Energy Corporation (VLO) 0.0 $1.9M 13k 139.60
Methode Electronics (MEI) 0.0 $1.9M 42k 43.88
Premier (PINC) 0.0 $1.8M 57k 32.37
Heidrick & Struggles International (HSII) 0.0 $1.8M 61k 30.36
Taylor Morrison Hom (TMHC) 0.0 $1.8M 48k 38.26
Northwest Natural Holdin (NWN) 0.0 $1.8M 39k 47.56
Kraft Heinz (KHC) 0.0 $1.8M 47k 38.67
Seagen 0.0 $1.8M 9.0k 202.47
AMN Healthcare Services (AMN) 0.0 $1.8M 22k 82.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 62k 29.29
Hostess Brands 0.0 $1.8M 72k 24.88
Stepan Company (SCL) 0.0 $1.8M 17k 103.03
Marathon Petroleum Corp (MPC) 0.0 $1.8M 13k 134.83
Armada Hoffler Pptys (AHH) 0.0 $1.8M 150k 11.81
OSI Systems (OSIS) 0.0 $1.8M 17k 102.36
CorVel Corporation (CRVL) 0.0 $1.7M 9.2k 190.28
Hubbell (HUBB) 0.0 $1.7M 7.2k 243.31
Stifel Financial (SF) 0.0 $1.7M 29k 59.09
PriceSmart (PSMT) 0.0 $1.7M 24k 71.48
Graham Hldgs (GHC) 0.0 $1.7M 2.9k 595.84
Sapiens International Corp (SPNS) 0.0 $1.7M 79k 21.72
NiSource (NI) 0.0 $1.7M 61k 27.96
Titan Machinery (TITN) 0.0 $1.7M 56k 30.45
Urstadt Biddle Properties 0.0 $1.7M 96k 17.57
NetScout Systems (NTCT) 0.0 $1.7M 59k 28.65
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 46k 36.23
CTS Corporation (CTS) 0.0 $1.7M 34k 49.46
National Retail Properties (NNN) 0.0 $1.7M 38k 44.15
Best Buy (BBY) 0.0 $1.7M 21k 78.27
Signet Jewelers (SIG) 0.0 $1.7M 21k 77.78
Pjt Partners (PJT) 0.0 $1.7M 23k 72.19
PC Connection (CNXN) 0.0 $1.6M 37k 44.96
Merchants Bancorp Ind (MBIN) 0.0 $1.6M 63k 26.04
Getty Realty (GTY) 0.0 $1.6M 45k 36.03
Standex Int'l (SXI) 0.0 $1.6M 13k 122.44
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 75k 21.66
Belden (BDC) 0.0 $1.6M 19k 86.77
Novagold Resources Inc Cad (NG) 0.0 $1.6M 258k 6.22
Dorman Products (DORM) 0.0 $1.6M 19k 86.26
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.6M 43k 37.41
TFS Financial Corporation (TFSL) 0.0 $1.6M 125k 12.63
Werner Enterprises (WERN) 0.0 $1.6M 35k 45.49
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 42k 37.50
CSG Systems International (CSGS) 0.0 $1.6M 29k 53.70
Hackett (HCKT) 0.0 $1.6M 85k 18.48
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.6M 58k 27.00
ePlus (PLUS) 0.0 $1.6M 32k 49.04
First Financial Corporation (THFF) 0.0 $1.6M 42k 37.48
Bloomin Brands (BLMN) 0.0 $1.5M 60k 25.65
Xencor (XNCR) 0.0 $1.5M 55k 27.89
Edison International (EIX) 0.0 $1.5M 22k 70.59
Kforce (KFRC) 0.0 $1.5M 24k 63.24
Parsons Corporation (PSN) 0.0 $1.5M 34k 44.74
Rmr Group Inc cl a (RMR) 0.0 $1.5M 57k 26.24
Teekay Tankers Ltd cl a 0.0 $1.5M 35k 42.93
Banner Corp (BANR) 0.0 $1.5M 27k 54.37
Community Trust Ban (CTBI) 0.0 $1.5M 38k 37.95
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 134.22
Enova Intl (ENVA) 0.0 $1.4M 33k 44.43
Weis Markets (WMK) 0.0 $1.4M 17k 84.67
Aersale Corp (ASLE) 0.0 $1.4M 84k 17.22
Marten Transport (MRTN) 0.0 $1.4M 68k 20.95
Power Integrations (POWI) 0.0 $1.4M 17k 84.64
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 134k 10.52
Univest Corp. of PA (UVSP) 0.0 $1.4M 59k 23.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 92k 15.32
Universal Corporation (UVV) 0.0 $1.4M 26k 52.89
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 31k 45.24
J.M. Smucker Company (SJM) 0.0 $1.4M 8.8k 157.37
Arcbest (ARCB) 0.0 $1.4M 15k 92.42
Resources Connection (RGP) 0.0 $1.4M 81k 17.06
Piper Jaffray Companies (PIPR) 0.0 $1.4M 9.9k 138.61
Photronics (PLAB) 0.0 $1.4M 83k 16.58
Abcellera Biologics (ABCL) 0.0 $1.4M 182k 7.54
Performance Food (PFGC) 0.0 $1.4M 23k 60.34
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 168k 8.13
Innospec (IOSP) 0.0 $1.4M 13k 102.67
Sterling Construction Company (STRL) 0.0 $1.4M 36k 37.88
Qorvo (QRVO) 0.0 $1.3M 13k 101.57
American Assets Trust Inc reit (AAT) 0.0 $1.3M 72k 18.59
Patterson Companies (PDCO) 0.0 $1.3M 50k 26.77
Rex American Resources (REX) 0.0 $1.3M 47k 28.59
Terex Corporation (TEX) 0.0 $1.3M 28k 48.38
BGC Partners 0.0 $1.3M 253k 5.23
Covenant Transportation (CVLG) 0.0 $1.3M 37k 35.42
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 74k 17.69
Timken Company (TKR) 0.0 $1.3M 16k 81.72
Sonic Automotive (SAH) 0.0 $1.3M 24k 54.34
Stonex Group (SNEX) 0.0 $1.3M 13k 103.53
Hanmi Financial (HAFC) 0.0 $1.3M 70k 18.57
S&T Ban (STBA) 0.0 $1.3M 41k 31.45
Lam Research Corporation 0.0 $1.3M 2.4k 530.12
PROG Holdings (PRG) 0.0 $1.3M 54k 23.79
Hometrust Bancshares (HTBI) 0.0 $1.3M 52k 24.59
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 98k 13.09
Ashland (ASH) 0.0 $1.3M 12k 102.71
Employers Holdings (EIG) 0.0 $1.3M 31k 41.69
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 38k 33.48
Wabash National Corporation (WNC) 0.0 $1.3M 51k 24.59
Rlj Lodging Trust (RLJ) 0.0 $1.3M 119k 10.60
Amkor Technology (AMKR) 0.0 $1.3M 48k 26.02
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.0k 178.93
TowneBank (TOWN) 0.0 $1.3M 47k 26.65
Spotify Technology Sa (SPOT) 0.0 $1.3M 9.4k 133.62
Modine Manufacturing (MOD) 0.0 $1.2M 54k 23.05
Kyndryl Holdings Ord Wi (KD) 0.0 $1.2M 83k 14.76
Echostar Corporation (SATS) 0.0 $1.2M 67k 18.29
Ryder System (R) 0.0 $1.2M 14k 89.24
ScanSource (SCSC) 0.0 $1.2M 40k 30.44
Warrior Met Coal (HCC) 0.0 $1.2M 33k 36.71
Msa Safety Inc equity (MSA) 0.0 $1.2M 9.0k 133.50
Nextgen Healthcare 0.0 $1.2M 69k 17.41
John Wiley & Sons (WLY) 0.0 $1.2M 31k 38.77
Winnebago Industries (WGO) 0.0 $1.2M 21k 57.70
Prosperity Bancshares (PB) 0.0 $1.2M 19k 61.52
Hancock Holding Company (HWC) 0.0 $1.2M 33k 36.40
Ryerson Tull (RYI) 0.0 $1.2M 32k 36.38
Winmark Corporation (WINA) 0.0 $1.2M 3.7k 320.43
Universal Insurance Holdings (UVE) 0.0 $1.2M 64k 18.22
Kellogg Company (K) 0.0 $1.2M 17k 66.96
Phillips 66 (PSX) 0.0 $1.2M 12k 101.38
WestAmerica Ban (WABC) 0.0 $1.2M 26k 44.30
Newmark Group (NMRK) 0.0 $1.2M 164k 7.08
Trustco Bk Corp N Y (TRST) 0.0 $1.2M 36k 31.94
Manpower (MAN) 0.0 $1.2M 14k 82.53
Commercial Metals Company (CMC) 0.0 $1.2M 24k 48.90
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.1M 26k 44.57
Advansix (ASIX) 0.0 $1.1M 30k 38.27
Medpace Hldgs (MEDP) 0.0 $1.1M 6.1k 188.05
M/I Homes (MHO) 0.0 $1.1M 18k 63.09
Centene Corporation (CNC) 0.0 $1.1M 18k 63.21
Safety Insurance (SAFT) 0.0 $1.1M 15k 74.52
Hawkins (HWKN) 0.0 $1.1M 26k 43.78
Huron Consulting (HURN) 0.0 $1.1M 14k 80.37
Travere Therapeutics (TVTX) 0.0 $1.1M 50k 22.49
Dillard's (DDS) 0.0 $1.1M 3.6k 307.68
Mid Penn Ban (MPB) 0.0 $1.1M 43k 25.61
Ennis (EBF) 0.0 $1.1M 52k 21.09
Krystal Biotech (KRYS) 0.0 $1.1M 14k 80.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 26k 42.43
Forestar Group (FOR) 0.0 $1.1M 70k 15.56
Green Dot Corporation (GDOT) 0.0 $1.1M 63k 17.18
McGrath Rent (MGRC) 0.0 $1.1M 11k 93.31
LeMaitre Vascular (LMAT) 0.0 $1.1M 21k 51.47
International Money Express (IMXI) 0.0 $1.1M 41k 25.78
Amerisafe (AMSF) 0.0 $1.1M 22k 48.95
Chinook Therapeutics 0.0 $1.1M 46k 23.15
Carter Bankshares (CARE) 0.0 $1.1M 75k 14.00
Regency Centers Corporation (REG) 0.0 $1.1M 17k 61.18
WD-40 Company (WDFC) 0.0 $1.1M 5.9k 178.05
Evertec (EVTC) 0.0 $1.0M 31k 33.75
Chuys Hldgs (CHUY) 0.0 $1.0M 29k 35.85
1st Source Corporation (SRCE) 0.0 $1.0M 24k 43.15
Barrett Business Services (BBSI) 0.0 $1.0M 12k 88.64
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 34k 29.62
Andersons (ANDE) 0.0 $1.0M 24k 41.32
Eversource Energy (ES) 0.0 $1.0M 13k 78.26
SPS Commerce (SPSC) 0.0 $1.0M 6.6k 152.30
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0M 4.1k 242.26
Ptc (PTC) 0.0 $1000k 7.8k 128.23
CRA International (CRAI) 0.0 $984k 9.1k 107.82
Capital City Bank (CCBG) 0.0 $982k 34k 29.31
Globe Life (GL) 0.0 $979k 8.9k 110.02
KLA-Tencor Corporation (KLAC) 0.0 $974k 2.4k 399.17
Chatham Lodging Trust (CLDT) 0.0 $973k 93k 10.49
CNB Financial Corporation (CCNE) 0.0 $963k 50k 19.20
Heartland Express (HTLD) 0.0 $962k 60k 15.92
Chase Corporation 0.0 $961k 9.2k 104.73
First Busey Corp Class A Common (BUSE) 0.0 $957k 47k 20.34
Bluelinx Hldgs (BXC) 0.0 $955k 14k 67.96
Ptc Therapeutics I (PTCT) 0.0 $950k 20k 48.44
Schnitzer Steel Industries (RDUS) 0.0 $945k 30k 31.10
Brinker International (EAT) 0.0 $942k 25k 38.00
Marcus & Millichap (MMI) 0.0 $942k 29k 32.11
Medtronic (MDT) 0.0 $941k 12k 80.62
Tootsie Roll Industries (TR) 0.0 $936k 21k 44.91
Fulgent Genetics (FLGT) 0.0 $934k 30k 31.22
Victory Cap Hldgs (VCTR) 0.0 $934k 32k 29.27
Berry Pete Corp (BRY) 0.0 $932k 119k 7.85
York Water Company (YORW) 0.0 $930k 21k 44.70
Rev (REVG) 0.0 $926k 77k 11.99
Sp Plus 0.0 $925k 27k 34.29
Oasis Petroleum (CHRD) 0.0 $925k 6.9k 134.60
Standard Motor Products (SMP) 0.0 $922k 25k 36.91
National HealthCare Corporation (NHC) 0.0 $913k 16k 58.07
Chico's FAS 0.0 $905k 165k 5.50
Atrion Corporation (ATRI) 0.0 $904k 1.4k 627.91
Owens Corning (OC) 0.0 $903k 9.4k 95.80
Avista Corporation (AVA) 0.0 $902k 21k 42.45
Summit Hotel Properties (INN) 0.0 $898k 128k 7.00
USANA Health Sciences (USNA) 0.0 $893k 14k 62.90
Lendingclub Corp (LC) 0.0 $887k 123k 7.21
Deciphera Pharmaceuticals 0.0 $881k 57k 15.45
Ligand Pharmaceuticals In (LGND) 0.0 $875k 12k 73.56
Cross Country Healthcare (CCRN) 0.0 $867k 39k 22.32
Tennant Company (TNC) 0.0 $865k 13k 68.53
Community Healthcare Tr (CHCT) 0.0 $864k 24k 36.60
Enanta Pharmaceuticals (ENTA) 0.0 $864k 21k 40.44
Propetro Hldg (PUMP) 0.0 $856k 119k 7.19
TrueBlue (TBI) 0.0 $851k 48k 17.80
Nabors Industries (NBR) 0.0 $845k 6.9k 121.91
Harmony Biosciences Hldgs In (HRMY) 0.0 $842k 26k 32.65
Verisign (VRSN) 0.0 $840k 4.0k 211.33
Siriuspoint (SPNT) 0.0 $837k 103k 8.13
American Axle & Manufact. Holdings (AXL) 0.0 $837k 107k 7.81
Academy Sports & Outdoor (ASO) 0.0 $835k 13k 65.25
Theravance Biopharma (TBPH) 0.0 $833k 77k 10.85
Sovos Brands 0.0 $833k 50k 16.68
Spartannash (SPTN) 0.0 $832k 34k 24.80
Innoviva (INVA) 0.0 $832k 74k 11.25
Manitowoc Co Inc/the (MTW) 0.0 $831k 49k 17.09
Sensient Technologies Corporation (SXT) 0.0 $827k 11k 76.56
Preformed Line Products Company (PLPC) 0.0 $826k 6.5k 128.04
QCR Holdings (QCRH) 0.0 $824k 19k 43.91
Heritage Financial Corporation (HFWA) 0.0 $823k 38k 21.40
James River Group Holdings L (JRVR) 0.0 $822k 40k 20.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $821k 34k 23.99
Quanex Building Products Corporation (NX) 0.0 $820k 38k 21.53
TriCo Bancshares (TCBK) 0.0 $814k 20k 41.59
Ducommun Incorporated (DCO) 0.0 $809k 15k 54.71
Cass Information Systems (CASS) 0.0 $804k 19k 43.31
Dollar General (DG) 0.0 $802k 3.8k 210.46
Macy's (M) 0.0 $797k 46k 17.49
shares First Bancorp P R (FBP) 0.0 $795k 70k 11.42
Sunstone Hotel Investors (SHO) 0.0 $795k 80k 9.88
Olympic Steel (ZEUS) 0.0 $790k 15k 52.21
Financial Institutions (FISI) 0.0 $782k 41k 19.28
Greif (GEF) 0.0 $781k 12k 63.37
Travelcenters Of 0.0 $779k 9.0k 86.50
Crinetics Pharmaceuticals In (CRNX) 0.0 $774k 48k 16.06
Regenxbio Inc equity us cm (RGNX) 0.0 $768k 41k 18.91
Discover Financial Services (DFS) 0.0 $768k 7.8k 98.84
Arko Corp (ARKO) 0.0 $765k 90k 8.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $764k 114k 6.72
Hormel Foods Corporation (HRL) 0.0 $759k 19k 39.88
USD.001 Central Pacific Financial (CPF) 0.0 $758k 42k 17.90
Erie Indemnity Company (ERIE) 0.0 $753k 3.2k 231.66
Blueprint Medicines (BPMC) 0.0 $748k 17k 44.99
Cintas Corporation (CTAS) 0.0 $744k 1.6k 462.68
Universal Health Realty Income Trust (UHT) 0.0 $742k 15k 48.11
Myr (MYRG) 0.0 $741k 5.9k 126.01
United Fire & Casualty (UFCS) 0.0 $738k 28k 26.55
Zoom Video Communications In cl a (ZM) 0.0 $738k 10k 73.84
EastGroup Properties (EGP) 0.0 $732k 4.4k 165.32
Simulations Plus (SLP) 0.0 $725k 17k 43.94
Amazon (AMZN) 0.0 $717k 6.9k 103.29
Dice Therapeutics 0.0 $715k 25k 28.65
National Resh Corp cl a (NRC) 0.0 $711k 16k 43.51
Sage Therapeutics (SAGE) 0.0 $710k 17k 41.96
Artesian Resources Corporation (ARTNA) 0.0 $709k 13k 55.36
Great Southern Ban (GSBC) 0.0 $707k 14k 50.68
Vishay Precision (VPG) 0.0 $707k 17k 41.76
Helmerich & Payne (HP) 0.0 $703k 20k 35.75
Box Inc cl a (BOX) 0.0 $701k 26k 26.79
Smartfinancial (SMBK) 0.0 $694k 30k 23.14
Columbia Finl (CLBK) 0.0 $691k 38k 18.28
Thermo Fisher Scientific (TMO) 0.0 $688k 1.2k 576.37
Macatawa Bank Corporation (MCBC) 0.0 $685k 67k 10.22
Allscripts Healthcare Solutions (MDRX) 0.0 $683k 52k 13.05
Dht Holdings (DHT) 0.0 $680k 63k 10.81
Bridgebio Pharma (BBIO) 0.0 $679k 41k 16.58
Preferred Bank, Los Angeles (PFBC) 0.0 $675k 12k 54.81
Danaher Corporation (DHR) 0.0 $671k 2.7k 252.04
Tompkins Financial Corporation (TMP) 0.0 $669k 10k 66.21
Becton, Dickinson and (BDX) 0.0 $667k 2.7k 247.54
10x Genomics Inc Cl A (TXG) 0.0 $665k 12k 55.79
Central Garden & Pet (CENTA) 0.0 $665k 17k 39.07
Universal Truckload Services (ULH) 0.0 $657k 23k 29.15
ProAssurance Corporation (PRA) 0.0 $651k 35k 18.48
Braemar Hotels And Resorts (BHR) 0.0 $651k 169k 3.86
Entravision Communication (EVC) 0.0 $651k 108k 6.05
Biosante Pharmaceuticals (ANIP) 0.0 $644k 16k 39.72
Fabrinet (FN) 0.0 $643k 5.4k 118.76
Cognizant Technology Solutions (CTSH) 0.0 $642k 11k 60.93
Diamond Hill Investment (DHIL) 0.0 $641k 3.9k 164.58
United Natural Foods (UNFI) 0.0 $637k 24k 26.35
Calavo Growers (CVGW) 0.0 $632k 22k 28.77
TTM Technologies (TTMI) 0.0 $630k 47k 13.49
Constellium Se cl a (CSTM) 0.0 $627k 41k 15.28
Hbt Financial (HBT) 0.0 $624k 32k 19.72
Houlihan Lokey Inc cl a (HLI) 0.0 $621k 7.1k 87.49
Point Biopharma Global 0.0 $621k 85k 7.27
Equity Bancshares Cl-a (EQBK) 0.0 $620k 25k 24.37
Home Ban (HBCP) 0.0 $619k 19k 33.03
Tactile Systems Technology, In (TCMD) 0.0 $613k 37k 16.42
Ameriprise Financial (AMP) 0.0 $609k 2.0k 306.50
Village Super Market (VLGEA) 0.0 $608k 27k 22.88
Brookfield Infrastructure (BIPC) 0.0 $601k 13k 46.06
Agios Pharmaceuticals (AGIO) 0.0 $599k 26k 22.97
ConAgra Foods (CAG) 0.0 $598k 16k 37.56
Haverty Furniture Companies (HVT) 0.0 $597k 19k 31.91
Cullen/Frost Bankers (CFR) 0.0 $597k 5.7k 105.34
Saul Centers (BFS) 0.0 $595k 15k 39.00
Argan (AGX) 0.0 $591k 15k 40.47
Mission Produce (AVO) 0.0 $591k 53k 11.11
American Financial (AFG) 0.0 $589k 4.9k 121.50
Apogee Enterprises (APOG) 0.0 $589k 14k 43.25
Vir Biotechnology (VIR) 0.0 $586k 25k 23.27
Anaptysbio Inc Common (ANAB) 0.0 $586k 27k 21.76
American Software (LGTY) 0.0 $585k 46k 12.61
Applied Materials (AMAT) 0.0 $582k 4.7k 122.83
Provident Financial Services (PFS) 0.0 $579k 30k 19.18
re Max Hldgs Inc cl a (RMAX) 0.0 $578k 31k 18.76
Atn Intl (ATNI) 0.0 $575k 14k 40.92
Halozyme Therapeutics (HALO) 0.0 $574k 15k 38.19
Crane Company (CR) 0.0 $572k 5.0k 113.50
Select Energy Svcs Inc cl a (WTTR) 0.0 $570k 82k 6.96
Computer Programs & Systems (TBRG) 0.0 $569k 19k 30.20
Regional Management (RM) 0.0 $563k 22k 26.09
Thermon Group Holdings (THR) 0.0 $562k 23k 24.92
Biglari Holdings Inc-b (BH) 0.0 $561k 3.3k 169.20
Northfield Bancorp (NFBK) 0.0 $553k 47k 11.78
Model N (MODN) 0.0 $548k 16k 33.47
Emergent BioSolutions (EBS) 0.0 $545k 53k 10.36
Nelnet (NNI) 0.0 $540k 5.9k 91.89
Dana Holding Corporation (DAN) 0.0 $534k 36k 15.05
Alexander's (ALX) 0.0 $527k 2.7k 193.75
Ventyx Biosciences (VTYX) 0.0 $526k 16k 33.50
Rbb Bancorp (RBB) 0.0 $525k 34k 15.50
Matthews International Corporation (MATW) 0.0 $525k 15k 36.06
Kura Oncology (KURA) 0.0 $523k 43k 12.23
Global Industrial Company (GIC) 0.0 $522k 19k 26.84
Movado (MOV) 0.0 $519k 18k 28.77
National Presto Industries (NPK) 0.0 $519k 7.2k 72.09
Arcutis Biotherapeutics (ARQT) 0.0 $516k 47k 11.00
Nature's Sunshine Prod. (NATR) 0.0 $515k 50k 10.21
Orrstown Financial Services (ORRF) 0.0 $509k 26k 19.86
Emcor (EME) 0.0 $508k 3.1k 162.59
Fibrogen (FGEN) 0.0 $508k 27k 18.66
UFP Technologies (UFPT) 0.0 $507k 3.9k 129.84
Enterprise Ban (EBTC) 0.0 $504k 16k 31.46
Sierra Ban (BSRR) 0.0 $504k 29k 17.22
Unity Ban (UNTY) 0.0 $500k 22k 22.81
Independent Bank Corporation (IBCP) 0.0 $499k 28k 17.77
Ionis Pharmaceuticals (IONS) 0.0 $498k 14k 35.74
FedEx Corporation (FDX) 0.0 $496k 2.2k 228.49
Hibbett Sports (HIBB) 0.0 $495k 8.4k 58.98
UGI Corporation (UGI) 0.0 $491k 14k 34.76
Adaptive Biotechnologies Cor (ADPT) 0.0 $490k 56k 8.83
Dxc Technology (DXC) 0.0 $489k 19k 25.56
Suncoke Energy (SXC) 0.0 $489k 54k 8.98
Bristow Group (VTOL) 0.0 $487k 22k 22.40
Miller Industries (MLR) 0.0 $485k 14k 35.35
Southern Missouri Ban (SMBC) 0.0 $482k 13k 37.41
Cambridge Ban (CATC) 0.0 $481k 7.4k 64.81
Varex Imaging (VREX) 0.0 $480k 26k 18.19
Myers Industries (MYE) 0.0 $479k 22k 21.43
Encompass Health Corp (EHC) 0.0 $477k 8.8k 54.10
Kiniksa Pharmaceuticals 0.0 $475k 44k 10.76
F5 Networks (FFIV) 0.0 $475k 3.3k 145.69
Bunge 0.0 $473k 4.9k 95.52
Virtus Investment Partners (VRTS) 0.0 $468k 2.5k 190.39
Meridianlink (MLNK) 0.0 $462k 27k 17.30
Mercury General Corporation (MCY) 0.0 $455k 14k 31.74
IPG Photonics Corporation (IPGP) 0.0 $452k 3.7k 123.31
Summit Financial 0.0 $450k 22k 20.75
First Business Financial Services (FBIZ) 0.0 $446k 15k 30.51
Motorola Solutions (MSI) 0.0 $444k 1.6k 286.13
On Assignment (ASGN) 0.0 $439k 5.3k 82.67
Korn/Ferry International (KFY) 0.0 $437k 8.4k 51.74
Builders FirstSource (BLDR) 0.0 $437k 4.9k 88.78
Cullinan Oncology (CGEM) 0.0 $435k 43k 10.23
Eagle Pharmaceuticals (EGRX) 0.0 $433k 15k 28.37
Oshkosh Corporation (OSK) 0.0 $433k 5.2k 83.18
Frp Holdings (FRPH) 0.0 $432k 7.5k 57.88
OraSure Technologies (OSUR) 0.0 $431k 71k 6.05
Firstcash Holdings (FCFS) 0.0 $430k 4.5k 95.37
Viacomcbs (PARAA) 0.0 $429k 17k 25.84
Day One Biopharmaceuticals I (DAWN) 0.0 $427k 32k 13.37
Grand Canyon Education (LOPE) 0.0 $426k 3.7k 113.90
Public Service Enterprise (PEG) 0.0 $426k 6.8k 62.45
South Plains Financial (SPFI) 0.0 $425k 20k 21.41
Arcus Biosciences Incorporated (RCUS) 0.0 $424k 23k 18.24
First Community Bancshares (FCBC) 0.0 $424k 17k 25.05
IDT Corporation (IDT) 0.0 $411k 12k 34.08
National Western Life (NWLI) 0.0 $409k 1.7k 242.62
Teekay Shipping Marshall Isl 0.0 $406k 66k 6.18
OceanFirst Financial (OCFC) 0.0 $405k 22k 18.48
Gopro (GPRO) 0.0 $399k 79k 5.03
Customers Ban (CUBI) 0.0 $396k 21k 18.52
Sfl Corp (SFL) 0.0 $395k 42k 9.50
Valley National Ban (VLY) 0.0 $394k 43k 9.24
AZZ Incorporated (AZZ) 0.0 $392k 9.5k 41.24
Innovage Hldg Corp (INNV) 0.0 $392k 49k 7.98
Capital Bancorp (CBNK) 0.0 $392k 24k 16.64
Mercantile Bank (MBWM) 0.0 $392k 13k 30.58
LTC Properties (LTC) 0.0 $387k 11k 35.13
Arrow Financial Corporation (AROW) 0.0 $383k 15k 24.91
Edgewise Therapeutics (EWTX) 0.0 $379k 57k 6.67
Comcast Corporation (CMCSA) 0.0 $379k 10k 37.91
Kodiak Sciences (KOD) 0.0 $376k 61k 6.20
Autodesk (ADSK) 0.0 $375k 1.8k 208.16
City Holding Company (CHCO) 0.0 $370k 4.1k 90.88
EOG Resources (EOG) 0.0 $367k 3.2k 114.63
SIGA Technologies (SIGA) 0.0 $367k 64k 5.75
Century Casinos (CNTY) 0.0 $365k 50k 7.33
Owens & Minor (OMI) 0.0 $363k 25k 14.55
At&t (T) 0.0 $357k 19k 19.25
Forrester Research (FORR) 0.0 $356k 11k 32.35
Camden National Corporation (CAC) 0.0 $351k 9.7k 36.19
Alphabet Inc Class C cs (GOOG) 0.0 $347k 3.3k 104.00
Perella Weinberg Partners (PWP) 0.0 $346k 38k 9.10
Snap-on Incorporated (SNA) 0.0 $346k 1.4k 246.89
Northwest Bancshares (NWBI) 0.0 $344k 29k 12.03
Anika Therapeutics (ANIK) 0.0 $342k 12k 28.72
Trinet (TNET) 0.0 $341k 4.2k 80.61
M.D.C. Holdings 0.0 $340k 8.8k 38.87
Immunovant (IMVT) 0.0 $335k 22k 15.51
BCB Ban (BCBP) 0.0 $334k 25k 13.13
Iradimed (IRMD) 0.0 $332k 8.4k 39.35
Maximus (MMS) 0.0 $331k 4.2k 78.70
Vanda Pharmaceuticals (VNDA) 0.0 $331k 49k 6.79
Reliance Steel & Aluminum (RS) 0.0 $328k 1.3k 256.86
Meritage Homes Corporation (MTH) 0.0 $320k 2.7k 116.76
Generation Bio (GBIO) 0.0 $320k 74k 4.30
Utah Medical Products (UTMD) 0.0 $318k 3.4k 94.77
P.A.M. Transportation Services (PAMT) 0.0 $318k 11k 28.63
UMB Financial Corporation (UMBF) 0.0 $318k 5.5k 57.72
First of Long Island Corporation (FLIC) 0.0 $315k 23k 13.50
Playtika Hldg Corp (PLTK) 0.0 $315k 28k 11.26
Lincoln Electric Holdings (LECO) 0.0 $312k 1.8k 169.10
PetMed Express (PETS) 0.0 $312k 19k 16.24
Seneca Foods Corporation (SENEA) 0.0 $312k 6.0k 52.27
Donegal (DGICA) 0.0 $311k 20k 15.28
Civista Bancshares Inc equity (CIVB) 0.0 $311k 18k 16.88
Avangrid 0.0 $310k 7.8k 39.88
Prometheus Biosciences 0.0 $306k 2.8k 107.32
City Office Reit (CIO) 0.0 $304k 44k 6.90
Us Foods Hldg Corp call (USFD) 0.0 $294k 8.0k 36.94
Artisan Partners (APAM) 0.0 $291k 9.1k 31.98
Steel Dynamics (STLD) 0.0 $287k 2.5k 113.06
Kymera Therapeutics (KYMR) 0.0 $285k 9.6k 29.63
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $284k 21k 13.45
Charles River Laboratories (CRL) 0.0 $283k 1.4k 201.82
One Liberty Properties (OLP) 0.0 $283k 12k 22.93
Crawford & Company (CRD.A) 0.0 $282k 34k 8.36
Mednax (MD) 0.0 $280k 19k 14.91
PPL Corporation (PPL) 0.0 $280k 10k 27.79
Playstudios (MYPS) 0.0 $279k 76k 3.69
Atmos Energy Corporation (ATO) 0.0 $278k 2.5k 112.36
Jack Henry & Associates (JKHY) 0.0 $275k 1.8k 150.72
EnerSys (ENS) 0.0 $275k 3.2k 86.88
Westrock (WRK) 0.0 $271k 8.9k 30.47
Copa Holdings Sa-class A (CPA) 0.0 $270k 2.9k 92.35
Pacira Pharmaceuticals (PCRX) 0.0 $266k 6.5k 40.81
Hillenbrand (HI) 0.0 $261k 5.5k 47.53
Radiant Logistics (RLGT) 0.0 $261k 40k 6.56
Ooma (OOMA) 0.0 $261k 21k 12.51
Kite Rlty Group Tr (KRG) 0.0 $258k 12k 20.92
Luxfer Holdings (LXFR) 0.0 $257k 15k 16.90
Hingham Institution for Savings (HIFS) 0.0 $254k 1.1k 233.44
Veracyte (VCYT) 0.0 $251k 11k 22.30
Exelon Corporation (EXC) 0.0 $251k 6.0k 41.89
Trimas Corporation (TRS) 0.0 $251k 9.0k 27.86
Asbury Automotive (ABG) 0.0 $250k 1.2k 210.00
Metropolitan Bank Holding Corp (MCB) 0.0 $249k 7.3k 33.89
Westlake Chemical Corporation (WLK) 0.0 $248k 2.1k 115.98
Natera (NTRA) 0.0 $244k 4.4k 55.52
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $243k 26k 9.39
Postal Realty Trust (PSTL) 0.0 $241k 16k 15.22
Alamo (ALG) 0.0 $240k 1.3k 184.16
Rambus (RMBS) 0.0 $239k 4.7k 51.26
Lamb Weston Hldgs (LW) 0.0 $238k 2.3k 104.56
Red River Bancshares (RRBI) 0.0 $236k 4.9k 48.11
Verve Therapeutics (VERV) 0.0 $235k 16k 14.42
FactSet Research Systems (FDS) 0.0 $235k 565.00 415.09
Essential Properties Realty reit (EPRT) 0.0 $231k 9.3k 24.85
Paramount Group Inc reit (PGRE) 0.0 $231k 51k 4.56
Clearwater Paper (CLW) 0.0 $231k 6.9k 33.42
Eagle Ban (EGBN) 0.0 $231k 6.9k 33.47
Tiptree Finl Inc cl a (TIPT) 0.0 $231k 16k 14.57
Matson (MATX) 0.0 $231k 3.9k 59.67
MidWestOne Financial (MOFG) 0.0 $227k 9.3k 24.42
First Industrial Realty Trust (FR) 0.0 $226k 4.3k 53.20
Twist Bioscience Corp (TWST) 0.0 $225k 15k 15.08
Sonoco Products Company (SON) 0.0 $225k 3.7k 61.00
German American Ban (GABC) 0.0 $224k 6.7k 33.37
First Bank (FRBA) 0.0 $224k 22k 10.10
TJX Companies (TJX) 0.0 $223k 2.8k 78.36
Caterpillar (CAT) 0.0 $222k 968.00 228.84
Olin Corporation (OLN) 0.0 $221k 4.0k 55.50
Equity Lifestyle Properties (ELS) 0.0 $221k 3.3k 67.13
Bwx Technologies (BWXT) 0.0 $219k 3.5k 63.04
Ultragenyx Pharmaceutical (RARE) 0.0 $217k 5.4k 40.10
Apa Corporation (APA) 0.0 $216k 6.0k 36.06
Blue Foundry Bancorp (BLFY) 0.0 $214k 23k 9.52
Intuitive Surgical (ISRG) 0.0 $214k 836.00 255.47
American Finance Trust Inc ltd partnership 0.0 $212k 34k 6.28
Guaranty Bancshares (GNTY) 0.0 $211k 7.6k 27.87
Bofi Holding (AX) 0.0 $211k 5.7k 36.92
Peoples Financial Services Corp (PFIS) 0.0 $208k 4.8k 43.35
Perrigo Company (PRGO) 0.0 $208k 5.8k 35.90
Synchrony Financial (SYF) 0.0 $207k 7.1k 29.08
NVIDIA Corporation (NVDA) 0.0 $207k 745.00 277.77
Mfa Finl (MFA) 0.0 $205k 21k 9.92
Quest Diagnostics Incorporated (DGX) 0.0 $202k 1.4k 141.48
Alx Oncology Hldgs (ALXO) 0.0 $202k 45k 4.52
MiMedx (MDXG) 0.0 $201k 59k 3.41
Valhi (VHI) 0.0 $196k 11k 17.41
ACADIA Pharmaceuticals (ACAD) 0.0 $195k 10k 18.82
Cara Therapeutics (CARA) 0.0 $192k 39k 4.91
Afc Gamma Ord (AFCG) 0.0 $191k 16k 12.16
Aura Biosciences (AURA) 0.0 $189k 20k 9.28
eGain Communications Corporation (EGAN) 0.0 $189k 25k 7.59
Sana Biotechnology (SANA) 0.0 $186k 57k 3.27
N-able (NABL) 0.0 $173k 13k 13.20
Century Therapeutics (IPSC) 0.0 $171k 49k 3.47
Recursion Pharmaceuticals (RXRX) 0.0 $169k 25k 6.67
Corecivic (CXW) 0.0 $167k 18k 9.20
Quad/Graphics (QUAD) 0.0 $154k 36k 4.29
Editas Medicine (EDIT) 0.0 $148k 20k 7.25
Global Wtr Res (GWRS) 0.0 $142k 11k 12.43
Colony Bank (CBAN) 0.0 $137k 13k 10.20
Kinnate Biopharma 0.0 $136k 22k 6.25
Atea Pharmaceuticals (AVIR) 0.0 $134k 40k 3.35
Heritage Commerce (HTBK) 0.0 $133k 16k 8.33
C4 Therapeutics (CCCC) 0.0 $124k 39k 3.14
Dyne Therapeutics (DYN) 0.0 $120k 10k 11.52
Allogene Therapeutics (ALLO) 0.0 $120k 24k 4.94
Macrogenics (MGNX) 0.0 $117k 16k 7.17
First Virginia Community Bank (FVCB) 0.0 $113k 11k 10.65
Pmv Pharmaceuticals (PMVP) 0.0 $102k 21k 4.77
FutureFuel (FF) 0.0 $96k 13k 7.38
Douglas Elliman (DOUG) 0.0 $91k 29k 3.11
Bluebird Bio (BLUE) 0.0 $89k 28k 3.18
Conduent Incorporate (CNDT) 0.0 $77k 22k 3.43
Uwm Holdings Cor (UWMC) 0.0 $73k 15k 4.91
Kezar Life Sciences 0.0 $70k 22k 3.13
Southwestern Energy Company 0.0 $64k 13k 5.00
Oportun Finl Corp (OPRT) 0.0 $53k 14k 3.86
Mersana Therapeutics (MRSN) 0.0 $50k 12k 4.11
Erasca (ERAS) 0.0 $33k 11k 3.01