Martingale Asset Management

Martingale Asset Management as of June 30, 2023

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 795 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $76M 223k 340.54
Eli Lilly & Co. (LLY) 1.3 $68M 145k 468.98
Johnson & Johnson (JNJ) 1.3 $66M 397k 165.52
Apple (AAPL) 1.3 $65M 337k 193.97
Procter & Gamble Company (PG) 1.3 $64M 424k 151.74
Alphabet Inc Class A cs (GOOGL) 1.3 $64M 537k 119.70
Merck & Co (MRK) 1.2 $63M 547k 115.39
Cisco Systems (CSCO) 1.2 $60M 1.2M 51.74
Broadcom (AVGO) 1.2 $59M 68k 867.43
Adobe Systems Incorporated (ADBE) 1.1 $58M 118k 488.99
UnitedHealth (UNH) 1.1 $57M 119k 480.64
Visa (V) 1.1 $55M 232k 237.48
Costco Wholesale Corporation (COST) 1.1 $55M 101k 538.38
Pepsi (PEP) 1.1 $54M 292k 185.22
Oracle Corporation (ORCL) 1.0 $52M 438k 119.09
Accenture (ACN) 1.0 $52M 169k 308.58
Berkshire Hathaway (BRK.B) 1.0 $52M 153k 341.00
Wal-Mart Stores (WMT) 1.0 $52M 329k 157.18
Abbott Laboratories (ABT) 1.0 $51M 465k 109.02
Exxon Mobil Corporation (XOM) 1.0 $49M 459k 107.25
Texas Instruments Incorporated (TXN) 0.9 $47M 263k 180.02
McKesson Corporation (MCK) 0.9 $46M 108k 427.31
Bristol Myers Squibb (BMY) 0.9 $45M 709k 63.95
Pfizer (PFE) 0.9 $45M 1.2M 36.68
Coca-Cola Company (KO) 0.9 $45M 749k 60.22
Verizon Communications (VZ) 0.9 $45M 1.2M 37.19
Cadence Design Systems (CDNS) 0.9 $44M 187k 234.52
Intuit (INTU) 0.8 $43M 95k 458.19
Chevron Corporation (CVX) 0.8 $42M 267k 157.35
Republic Services (RSG) 0.8 $41M 267k 153.17
Amdocs Ltd ord (DOX) 0.8 $41M 411k 98.85
Synopsys (SNPS) 0.8 $40M 93k 435.41
Waste Management (WM) 0.8 $39M 226k 173.42
Anthem (ELV) 0.7 $38M 85k 444.29
Metropcs Communications (TMUS) 0.7 $38M 272k 138.90
Electronic Arts (EA) 0.7 $38M 291k 129.70
Kroger (KR) 0.7 $38M 804k 47.00
Amazon (AMZN) 0.7 $38M 288k 130.36
Lockheed Martin Corporation (LMT) 0.7 $37M 81k 460.38
AmerisourceBergen (COR) 0.7 $36M 188k 192.43
Roper Industries (ROP) 0.7 $36M 75k 480.80
Hershey Company (HSY) 0.7 $36M 143k 249.70
Everest Re Group - G3223R108 0.7 $35M 103k 341.86
Philip Morris International (PM) 0.7 $35M 360k 97.62
Expeditors International of Washington (EXPD) 0.7 $35M 289k 121.13
Casey's General Stores (CASY) 0.7 $34M 140k 243.88
Darden Restaurants (DRI) 0.6 $33M 196k 167.08
Zoetis Inc Cl A (ZTS) 0.6 $33M 190k 172.21
Chubb (CB) 0.6 $32M 167k 192.56
Archer Daniels Midland Company (ADM) 0.6 $32M 426k 75.56
Abbvie (ABBV) 0.6 $32M 237k 134.73
VMware 0.6 $32M 220k 143.69
Clean Harbors (CLH) 0.6 $31M 191k 164.43
Colgate-Palmolive Company (CL) 0.6 $31M 401k 77.04
Chemed Corp Com Stk (CHE) 0.6 $31M 57k 541.67
Automatic Data Processing (ADP) 0.6 $30M 138k 219.79
MasterCard Incorporated (MA) 0.6 $30M 77k 393.30
Hartford Financial Services (HIG) 0.6 $30M 413k 72.02
Altria (MO) 0.6 $30M 656k 45.30
J.B. Hunt Transport Services (JBHT) 0.6 $30M 164k 181.03
Ingredion Incorporated (INGR) 0.6 $29M 277k 105.95
Gilead Sciences (GILD) 0.6 $29M 380k 77.07
Laboratory Corp. of America Holdings 0.6 $29M 121k 241.33
Newmont Mining Corporation (NEM) 0.6 $29M 680k 42.66
Consolidated Edison (ED) 0.6 $29M 320k 90.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $29M 82k 351.91
American Express Company (AXP) 0.6 $29M 165k 174.20
Amgen (AMGN) 0.6 $29M 129k 222.02
Travelers Companies (TRV) 0.6 $28M 164k 173.66
DTE Energy Company (DTE) 0.5 $28M 252k 110.02
Northrop Grumman Corporation (NOC) 0.5 $27M 60k 455.80
Wec Energy Group (WEC) 0.5 $27M 307k 88.24
Evergy (EVRG) 0.5 $27M 459k 58.42
Textron (TXT) 0.5 $27M 395k 67.63
AutoZone (AZO) 0.5 $27M 11k 2493.36
Paccar (PCAR) 0.5 $26M 314k 83.65
Regeneron Pharmaceuticals (REGN) 0.5 $26M 36k 718.54
General Dynamics Corporation (GD) 0.5 $26M 121k 215.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $26M 55k 470.60
Markel Corporation (MKL) 0.5 $25M 18k 1383.18
Landstar System (LSTR) 0.5 $25M 132k 192.54
Cardinal Health (CAH) 0.5 $25M 263k 94.57
American Electric Power Company (AEP) 0.5 $25M 295k 84.20
Huntington Ingalls Inds (HII) 0.5 $24M 105k 227.60
O'reilly Automotive (ORLY) 0.5 $23M 24k 955.30
Marsh & McLennan Companies (MMC) 0.4 $23M 121k 188.08
Xcel Energy (XEL) 0.4 $23M 365k 62.17
Home Depot (HD) 0.4 $23M 73k 310.64
C.H. Robinson Worldwide (CHRW) 0.4 $22M 229k 94.35
Royal Gold (RGLD) 0.4 $21M 186k 114.78
CVS Caremark Corporation (CVS) 0.4 $21M 309k 69.13
Booking Holdings (BKNG) 0.4 $21M 7.9k 2700.33
CBOE Holdings (CBOE) 0.4 $21M 153k 138.01
McDonald's Corporation (MCD) 0.4 $20M 68k 298.41
Loews Corporation (L) 0.4 $20M 334k 59.38
CACI International (CACI) 0.4 $20M 58k 340.84
Manhattan Associates (MANH) 0.4 $19M 97k 199.88
Qiagen Nv 0.4 $19M 423k 45.03
Oge Energy Corp (OGE) 0.4 $19M 521k 35.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $19M 99k 186.52
Tetra Tech (TTEK) 0.4 $19M 113k 163.74
Cirrus Logic (CRUS) 0.4 $18M 228k 81.01
Biogen Idec (BIIB) 0.3 $18M 63k 284.85
Curtiss-Wright (CW) 0.3 $18M 97k 183.66
Axis Capital Holdings (AXS) 0.3 $18M 331k 53.83
Hawaiian Electric Industries (HE) 0.3 $17M 482k 36.20
Cigna Corp (CI) 0.3 $17M 62k 280.60
Science App Int'l (SAIC) 0.3 $17M 154k 112.48
W.R. Berkley Corporation (WRB) 0.3 $17M 290k 59.56
FirstEnergy (FE) 0.3 $17M 443k 38.88
Old Republic International Corporation (ORI) 0.3 $17M 683k 25.17
Humana (HUM) 0.3 $17M 38k 447.13
JPMorgan Chase & Co. (JPM) 0.3 $17M 118k 145.44
CMS Energy Corporation (CMS) 0.3 $17M 283k 58.75
Arthur J. Gallagher & Co. (AJG) 0.3 $17M 76k 219.57
Albertsons Companies Cl A Ord (ACI) 0.3 $16M 753k 21.82
Molina Healthcare (MOH) 0.3 $16M 54k 301.24
Keysight Technologies (KEYS) 0.3 $16M 95k 167.45
Sempra Energy (SRE) 0.3 $16M 108k 145.59
Ameren Corporation (AEE) 0.3 $15M 182k 81.67
Autodesk (ADSK) 0.3 $15M 72k 204.61
Schneider National Inc cl b (SNDR) 0.3 $14M 473k 28.72
United Therapeutics Corporation (UTHR) 0.3 $13M 60k 220.75
Acuity Brands (AYI) 0.3 $13M 81k 163.08
United Parcel Service (UPS) 0.3 $13M 73k 179.25
Iqvia Holdings (IQV) 0.2 $13M 55k 224.77
Ida (IDA) 0.2 $12M 121k 102.60
Qualcomm (QCOM) 0.2 $12M 103k 119.04
NewMarket Corporation (NEU) 0.2 $12M 30k 402.12
Pinnacle West Capital Corporation (PNW) 0.2 $12M 149k 81.46
Teradata Corporation (TDC) 0.2 $12M 218k 53.41
Campbell Soup Company (CPB) 0.2 $12M 252k 45.71
L3harris Technologies (LHX) 0.2 $11M 58k 195.77
Ssr Mining (SSRM) 0.2 $11M 798k 14.18
Henry Schein (HSIC) 0.2 $11M 138k 81.10
Jazz Pharmaceuticals (JAZZ) 0.2 $9.9M 80k 123.97
Packaging Corporation of America (PKG) 0.2 $9.6M 73k 132.16
International Business Machines (IBM) 0.2 $9.3M 70k 133.81
Incyte Corporation (INCY) 0.2 $9.0M 144k 62.25
Bank of New York Mellon Corporation (BK) 0.2 $8.9M 199k 44.52
Bj's Wholesale Club Holdings (BJ) 0.2 $8.8M 140k 63.01
Arrow Electronics (ARW) 0.2 $8.8M 61k 143.23
Honeywell International (HON) 0.2 $8.6M 41k 207.50
salesforce (CRM) 0.2 $8.4M 40k 211.26
Littelfuse (LFUS) 0.2 $8.1M 28k 291.31
Ptc (PTC) 0.2 $7.9M 56k 142.30
General Mills (GIS) 0.2 $7.9M 103k 76.70
BioMarin Pharmaceutical (BMRN) 0.2 $7.8M 90k 86.68
Cdw (CDW) 0.1 $7.6M 41k 183.50
Raytheon Technologies Corp (RTX) 0.1 $7.5M 77k 97.96
CNA Financial Corporation (CNA) 0.1 $7.3M 190k 38.62
Genpact (G) 0.1 $7.1M 189k 37.57
Southern Company (SO) 0.1 $6.9M 98k 70.25
AutoNation (AN) 0.1 $6.8M 41k 164.61
Donaldson Company (DCI) 0.1 $6.7M 107k 62.51
Motorola Solutions (MSI) 0.1 $6.4M 22k 293.28
Jabil Circuit (JBL) 0.1 $6.2M 58k 107.93
Cheniere Energy (LNG) 0.1 $6.0M 40k 152.36
Target Corporation (TGT) 0.1 $6.0M 45k 131.90
Old Dominion Freight Line (ODFL) 0.1 $5.9M 16k 369.75
Hologic (HOLX) 0.1 $5.8M 71k 80.97
ConocoPhillips (COP) 0.1 $5.7M 55k 103.61
Activision Blizzard 0.1 $5.5M 65k 84.30
AGCO Corporation (AGCO) 0.1 $5.2M 39k 131.42
White Mountains Insurance Gp (WTM) 0.1 $5.0M 3.6k 1388.91
Arch Capital Group (ACGL) 0.1 $4.9M 66k 74.85
Flowers Foods (FLO) 0.1 $4.8M 195k 24.88
Ufp Industries (UFPI) 0.1 $4.8M 49k 97.05
Evercore Partners (EVR) 0.1 $4.7M 38k 123.59
Mueller Industries (MLI) 0.1 $4.6M 53k 87.28
KLA-Tencor Corporation (KLAC) 0.1 $4.4M 9.0k 485.02
Hanover Insurance (THG) 0.1 $4.4M 39k 113.03
Essent (ESNT) 0.1 $4.3M 93k 46.80
Lowe's Companies (LOW) 0.1 $4.3M 19k 225.70
Seaboard Corporation (SEB) 0.1 $4.2M 1.2k 3560.72
Weyerhaeuser Company (WY) 0.1 $4.2M 125k 33.51
Otter Tail Corporation (OTTR) 0.1 $4.2M 53k 78.96
Reinsurance Group of America (RGA) 0.1 $3.9M 28k 138.69
Boise Cascade (BCC) 0.1 $3.9M 43k 90.35
Ss&c Technologies Holding (SSNC) 0.1 $3.8M 63k 60.60
Group 1 Automotive (GPI) 0.1 $3.8M 15k 258.10
Ansys (ANSS) 0.1 $3.7M 11k 330.27
MSC Industrial Direct (MSM) 0.1 $3.6M 38k 95.28
Rush Enterprises (RUSHA) 0.1 $3.6M 60k 60.74
3M Company (MMM) 0.1 $3.6M 36k 100.09
One Gas (OGS) 0.1 $3.6M 47k 76.81
Merit Medical Systems (MMSI) 0.1 $3.6M 43k 83.64
Diodes Incorporated (DIOD) 0.1 $3.5M 38k 92.49
Boyd Gaming Corporation (BYD) 0.1 $3.5M 50k 69.37
Sanmina (SANM) 0.1 $3.5M 57k 60.27
Entergy Corporation (ETR) 0.1 $3.3M 34k 97.37
Murphy Usa (MUSA) 0.1 $3.2M 10k 311.11
Blackbaud (BLKB) 0.1 $3.2M 45k 71.18
Lear Corporation (LEA) 0.1 $3.2M 22k 143.55
Affiliated Managers (AMG) 0.1 $3.1M 21k 149.89
Best Buy (BBY) 0.1 $3.1M 38k 81.95
Euronet Worldwide (EEFT) 0.1 $3.1M 27k 117.37
Penske Automotive (PAG) 0.1 $3.1M 19k 166.63
Service Corporation International (SCI) 0.1 $3.0M 47k 64.59
Applied Materials (AMAT) 0.1 $3.0M 21k 144.54
Zimmer Holdings (ZBH) 0.1 $3.0M 21k 145.60
Nmi Hldgs Inc cl a (NMIH) 0.1 $3.0M 116k 25.82
Moog (MOG.A) 0.1 $3.0M 28k 108.43
Skyworks Solutions (SWKS) 0.1 $2.9M 26k 110.69
Wintrust Financial Corporation (WTFC) 0.1 $2.9M 40k 72.62
Kinsale Cap Group (KNSL) 0.1 $2.9M 7.7k 374.20
CommVault Systems (CVLT) 0.1 $2.9M 40k 72.62
Vishay Intertechnology (VSH) 0.1 $2.9M 97k 29.40
Tyson Foods (TSN) 0.1 $2.8M 56k 51.04
Hubbell (HUBB) 0.1 $2.8M 8.6k 331.56
Applied Industrial Technologies (AIT) 0.1 $2.8M 20k 144.83
Aar (AIR) 0.1 $2.8M 49k 57.76
Iridium Communications (IRDM) 0.1 $2.8M 45k 62.12
Alkermes (ALKS) 0.1 $2.7M 85k 31.30
Cal-Maine Foods (CALM) 0.1 $2.6M 59k 45.00
Enstar Group (ESGR) 0.1 $2.6M 11k 244.24
Eagle Materials (EXP) 0.1 $2.6M 14k 186.42
Neurocrine Biosciences (NBIX) 0.1 $2.6M 28k 94.30
Qorvo (QRVO) 0.1 $2.6M 26k 102.03
Pilgrim's Pride Corporation (PPC) 0.1 $2.6M 122k 21.49
Photronics (PLAB) 0.1 $2.6M 100k 25.79
AMN Healthcare Services (AMN) 0.1 $2.6M 24k 109.12
State Street Corporation (STT) 0.0 $2.6M 35k 73.18
Apple Hospitality Reit (APLE) 0.0 $2.6M 169k 15.11
Rli (RLI) 0.0 $2.5M 19k 136.47
Equity Commonwealth (EQC) 0.0 $2.5M 126k 20.26
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 69k 36.73
Alexander & Baldwin (ALEX) 0.0 $2.5M 137k 18.58
Ofg Ban (OFG) 0.0 $2.5M 97k 26.08
Dropbox Inc-class A (DBX) 0.0 $2.5M 95k 26.67
Casella Waste Systems (CWST) 0.0 $2.5M 28k 90.45
Selective Insurance (SIGI) 0.0 $2.5M 26k 95.95
Servicenow (NOW) 0.0 $2.5M 4.5k 561.97
Ensign (ENSG) 0.0 $2.5M 26k 95.46
Nvent Electric Plc Voting equities (NVT) 0.0 $2.5M 48k 51.67
Qualys (QLYS) 0.0 $2.4M 19k 129.17
Black Hills Corporation (BKH) 0.0 $2.4M 40k 60.26
Amphastar Pharmaceuticals (AMPH) 0.0 $2.4M 42k 57.47
Addus Homecare Corp (ADUS) 0.0 $2.4M 26k 92.70
Insight Enterprises (NSIT) 0.0 $2.4M 16k 146.34
Cbiz (CBZ) 0.0 $2.4M 44k 53.28
Enterprise Financial Services (EFSC) 0.0 $2.3M 60k 39.10
At&t (T) 0.0 $2.3M 147k 15.95
Lancaster Colony (LANC) 0.0 $2.3M 12k 201.09
Balchem Corporation (BCPC) 0.0 $2.3M 17k 134.81
Progress Software Corporation (PRGS) 0.0 $2.3M 40k 58.10
SPS Commerce (SPSC) 0.0 $2.3M 12k 192.06
Prestige Brands Holdings (PBH) 0.0 $2.3M 38k 59.43
Haemonetics Corporation (HAE) 0.0 $2.3M 27k 85.14
Patterson Companies (PDCO) 0.0 $2.2M 68k 33.26
MGE Energy (MGEE) 0.0 $2.2M 28k 79.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 3.5k 636.02
Dell Technologies (DELL) 0.0 $2.2M 41k 54.11
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 19k 117.27
American States Water Company (AWR) 0.0 $2.2M 25k 87.00
Cogent Communications (CCOI) 0.0 $2.2M 33k 67.29
Halyard Health (AVNS) 0.0 $2.2M 86k 25.56
Texas Roadhouse (TXRH) 0.0 $2.2M 20k 112.28
Unitil Corporation (UTL) 0.0 $2.2M 43k 50.71
NetScout Systems (NTCT) 0.0 $2.2M 70k 30.95
Forward Air Corporation (FWRD) 0.0 $2.2M 20k 106.11
Portland General Electric Company (POR) 0.0 $2.2M 46k 46.83
NorthWestern Corporation (NWE) 0.0 $2.2M 38k 56.76
ExlService Holdings (EXLS) 0.0 $2.1M 14k 151.06
Allete (ALE) 0.0 $2.1M 37k 57.97
Ormat Technologies (ORA) 0.0 $2.1M 26k 80.46
F5 Networks (FFIV) 0.0 $2.1M 14k 146.26
Hub (HUBG) 0.0 $2.1M 26k 80.32
Taylor Morrison Hom (TMHC) 0.0 $2.1M 42k 48.77
Perdoceo Ed Corp (PRDO) 0.0 $2.1M 168k 12.27
A10 Networks (ATEN) 0.0 $2.0M 140k 14.59
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 28k 72.10
OSI Systems (OSIS) 0.0 $2.0M 17k 117.83
Enact Hldgs (ACT) 0.0 $2.0M 81k 25.13
Sapiens International Corp (SPNS) 0.0 $2.0M 76k 26.60
Encore Wire Corporation (WIRE) 0.0 $2.0M 11k 185.93
New Jersey Resources Corporation (NJR) 0.0 $2.0M 43k 47.20
J&J Snack Foods (JJSF) 0.0 $2.0M 13k 158.36
Hostess Brands 0.0 $2.0M 79k 25.32
Heritage-Crystal Clean 0.0 $2.0M 53k 37.79
Hf Sinclair Corp (DINO) 0.0 $2.0M 45k 44.61
TreeHouse Foods (THS) 0.0 $1.9M 39k 50.38
Teekay Tankers Ltd cl a 0.0 $1.9M 51k 38.23
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 16k 119.00
California Water Service (CWT) 0.0 $1.9M 37k 51.63
Progressive Corporation (PGR) 0.0 $1.9M 14k 132.37
Mid-America Apartment (MAA) 0.0 $1.9M 12k 151.86
Lam Research Corporation 0.0 $1.9M 2.9k 642.86
Firstcash Holdings (FCFS) 0.0 $1.9M 20k 93.33
Standex Int'l (SXI) 0.0 $1.9M 13k 141.47
Evertec (EVTC) 0.0 $1.9M 51k 36.83
Fox Corp (FOXA) 0.0 $1.8M 54k 34.00
Fresh Del Monte Produce (FDP) 0.0 $1.8M 71k 25.71
HealthStream (HSTM) 0.0 $1.8M 74k 24.56
Stifel Financial (SF) 0.0 $1.8M 30k 59.67
Franklin Electric (FELE) 0.0 $1.8M 17k 102.90
PriceSmart (PSMT) 0.0 $1.8M 24k 74.06
Host Hotels & Resorts (HST) 0.0 $1.8M 106k 16.83
Brady Corporation (BRC) 0.0 $1.8M 38k 47.57
CorVel Corporation (CRVL) 0.0 $1.8M 9.2k 193.50
Armada Hoffler Pptys (AHH) 0.0 $1.8M 152k 11.68
Mondelez Int (MDLZ) 0.0 $1.8M 24k 72.94
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 40k 44.00
Primo Water (PRMW) 0.0 $1.8M 140k 12.54
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 79k 22.25
Potlatch Corporation (PCH) 0.0 $1.7M 33k 52.85
UniFirst Corporation (UNF) 0.0 $1.7M 11k 155.01
ePlus (PLUS) 0.0 $1.7M 31k 56.30
Parsons Corporation (PSN) 0.0 $1.7M 36k 48.14
Urstadt Biddle Properties 0.0 $1.7M 81k 21.26
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 21k 82.65
Exponent (EXPO) 0.0 $1.7M 18k 93.32
Timken Company (TKR) 0.0 $1.7M 19k 91.53
Industries N shs - a - (LYB) 0.0 $1.7M 18k 91.83
Northwest Natural Holdin (NWN) 0.0 $1.7M 39k 43.05
Graham Hldgs (GHC) 0.0 $1.7M 2.9k 571.48
Interactive Brokers (IBKR) 0.0 $1.6M 20k 83.07
NiSource (NI) 0.0 $1.6M 60k 27.35
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 40k 40.94
Power Integrations (POWI) 0.0 $1.6M 17k 94.67
Siriuspoint (SPNT) 0.0 $1.6M 178k 9.03
Pjt Partners (PJT) 0.0 $1.6M 23k 69.64
PC Connection (CNXN) 0.0 $1.6M 35k 45.10
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 138.06
Civitas Resources (CIVI) 0.0 $1.6M 23k 69.37
Myr (MYRG) 0.0 $1.6M 12k 138.34
Belden (BDC) 0.0 $1.6M 17k 95.65
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.0k 173.96
Terex Corporation (TEX) 0.0 $1.6M 26k 59.83
National Retail Properties (NNN) 0.0 $1.5M 36k 42.79
Heidrick & Struggles International (HSII) 0.0 $1.5M 58k 26.47
Getty Realty (GTY) 0.0 $1.5M 45k 33.82
Emcor (EME) 0.0 $1.5M 8.2k 184.78
Box Inc cl a (BOX) 0.0 $1.5M 51k 29.38
Kforce (KFRC) 0.0 $1.5M 24k 62.66
Medpace Hldgs (MEDP) 0.0 $1.5M 6.3k 240.17
Kite Rlty Group Tr (KRG) 0.0 $1.5M 67k 22.34
Covenant Transportation (CVLG) 0.0 $1.5M 34k 43.83
Cross Country Healthcare (CCRN) 0.0 $1.5M 53k 28.08
Enova Intl (ENVA) 0.0 $1.5M 28k 53.12
Commercial Metals Company (CMC) 0.0 $1.5M 28k 52.66
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 140k 10.64
Chinook Therapeutics 0.0 $1.5M 39k 38.42
Clorox Company (CLX) 0.0 $1.5M 9.2k 159.04
Marten Transport (MRTN) 0.0 $1.5M 68k 21.50
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 48k 30.06
LeMaitre Vascular (LMAT) 0.0 $1.4M 22k 67.28
M/I Homes (MHO) 0.0 $1.4M 17k 87.19
Edison International (EIX) 0.0 $1.4M 21k 69.45
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 53k 27.36
Krystal Biotech (KRYS) 0.0 $1.4M 12k 117.40
Xencor (XNCR) 0.0 $1.4M 56k 24.97
First Financial Corporation (THFF) 0.0 $1.4M 43k 32.47
Model N (MODN) 0.0 $1.4M 39k 35.36
Independent Bank Corporation (IBCP) 0.0 $1.4M 81k 16.96
Dorman Products (DORM) 0.0 $1.4M 18k 78.83
Ducommun Incorporated (DCO) 0.0 $1.4M 31k 43.57
Performance Food (PFGC) 0.0 $1.4M 23k 60.24
Universal Corporation (UVV) 0.0 $1.3M 27k 49.94
Werner Enterprises (WERN) 0.0 $1.3M 31k 44.18
Owens Corning (OC) 0.0 $1.3M 10k 130.50
Sterling Construction Company (STRL) 0.0 $1.3M 24k 55.80
Rmr Group Inc cl a (RMR) 0.0 $1.3M 58k 23.17
CTS Corporation (CTS) 0.0 $1.3M 31k 42.63
J.M. Smucker Company (SJM) 0.0 $1.3M 9.0k 147.67
FedEx Corporation (FDX) 0.0 $1.3M 5.4k 247.90
CSG Systems International (CSGS) 0.0 $1.3M 25k 52.74
Innospec (IOSP) 0.0 $1.3M 13k 100.44
Manpower (MAN) 0.0 $1.3M 17k 79.40
Stride (LRN) 0.0 $1.3M 36k 37.23
Sunstone Hotel Investors (SHO) 0.0 $1.3M 131k 10.12
Varex Imaging (VREX) 0.0 $1.3M 55k 23.57
PROG Holdings (PRG) 0.0 $1.3M 40k 32.12
Customers Ban (CUBI) 0.0 $1.3M 43k 30.26
Heartland Financial USA (HTLF) 0.0 $1.3M 46k 27.87
Dillard's (DDS) 0.0 $1.3M 3.9k 326.28
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 45k 28.32
Echostar Corporation (SATS) 0.0 $1.3M 73k 17.34
Ryerson Tull (RYI) 0.0 $1.3M 29k 43.38
Grand Canyon Education (LOPE) 0.0 $1.3M 12k 103.21
Signet Jewelers (SIG) 0.0 $1.2M 19k 65.26
Rev (REVG) 0.0 $1.2M 94k 13.26
Andersons (ANDE) 0.0 $1.2M 27k 46.15
Methode Electronics (MEI) 0.0 $1.2M 37k 33.52
Tri Pointe Homes (TPH) 0.0 $1.2M 38k 32.86
Hawkins (HWKN) 0.0 $1.2M 26k 47.69
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 8.6k 143.74
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 41k 29.66
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 153k 8.01
Public Service Enterprise (PEG) 0.0 $1.2M 20k 62.61
Winmark Corporation (WINA) 0.0 $1.2M 3.7k 332.47
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.2M 40k 30.61
Forestar Group (FOR) 0.0 $1.2M 54k 22.55
WD-40 Company (WDFC) 0.0 $1.2M 6.4k 188.65
Winnebago Industries (WGO) 0.0 $1.2M 18k 66.69
Bluelinx Hldgs (BXC) 0.0 $1.2M 13k 93.78
Griffon Corporation (GFF) 0.0 $1.2M 30k 40.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 87k 13.70
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 13k 92.92
Huron Consulting (HURN) 0.0 $1.2M 14k 84.91
Amkor Technology (AMKR) 0.0 $1.2M 40k 29.75
Rlj Lodging Trust (RLJ) 0.0 $1.2M 116k 10.27
Premier (PINC) 0.0 $1.2M 43k 27.66
Apogee Enterprises (APOG) 0.0 $1.2M 25k 47.47
Warrior Met Coal (HCC) 0.0 $1.2M 30k 38.95
Kellogg Company (K) 0.0 $1.2M 17k 67.40
Modine Manufacturing (MOD) 0.0 $1.2M 36k 33.02
Valero Energy Corporation (VLO) 0.0 $1.2M 10k 117.30
Resources Connection (RGP) 0.0 $1.2M 74k 15.71
Amerisafe (AMSF) 0.0 $1.2M 22k 53.32
Weis Markets (WMK) 0.0 $1.2M 18k 64.21
Steel Dynamics (STLD) 0.0 $1.1M 11k 108.93
Universal Insurance Holdings (UVE) 0.0 $1.1M 74k 15.43
Sturm, Ruger & Company (RGR) 0.0 $1.1M 22k 52.96
Employers Holdings (EIG) 0.0 $1.1M 31k 37.41
Merchants Bancorp Ind (MBIN) 0.0 $1.1M 44k 25.58
Chase Corporation 0.0 $1.1M 9.3k 121.22
Amalgamated Financial Corp (AMAL) 0.0 $1.1M 69k 16.09
Ryder System (R) 0.0 $1.1M 13k 84.79
EnerSys (ENS) 0.0 $1.1M 10k 108.52
Kyndryl Holdings Ord Wi (KD) 0.0 $1.1M 83k 13.28
Carter Bankshares (CARE) 0.0 $1.1M 74k 14.79
Lendingclub Corp (LC) 0.0 $1.1M 113k 9.75
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 89k 12.31
Safety Insurance (SAFT) 0.0 $1.1M 15k 71.72
Hometrust Bancshares (HTBI) 0.0 $1.1M 52k 20.89
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 26k 42.50
Phillips 66 (PSX) 0.0 $1.1M 11k 95.38
Centene Corporation (CNC) 0.0 $1.1M 16k 67.45
Green Dot Corporation (GDOT) 0.0 $1.1M 57k 18.74
Nextgen Healthcare 0.0 $1.1M 66k 16.22
Regency Centers Corporation (REG) 0.0 $1.1M 17k 61.77
Sp Plus 0.0 $1.1M 27k 39.11
McGrath Rent (MGRC) 0.0 $1.1M 11k 92.48
Novagold Resources Inc Cad (NG) 0.0 $1.0M 262k 3.99
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 19k 56.46
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 16k 65.28
Deciphera Pharmaceuticals 0.0 $1.0M 74k 14.08
Abcellera Biologics (ABCL) 0.0 $1.0M 160k 6.46
Kraft Heinz (KHC) 0.0 $1.0M 29k 35.50
Blueprint Medicines (BPMC) 0.0 $1.0M 16k 63.20
Tennant Company (TNC) 0.0 $1.0M 13k 81.11
BGC Partners 0.0 $1.0M 231k 4.43
East West Ban (EWBC) 0.0 $1.0M 19k 52.79
International Money Express (IMXI) 0.0 $1.0M 41k 24.53
WestAmerica Ban (WABC) 0.0 $1.0M 26k 38.30
Badger Meter (BMI) 0.0 $1.0M 6.8k 147.56
Builders FirstSource (BLDR) 0.0 $1.0M 7.4k 136.00
Barrett Business Services (BBSI) 0.0 $1.0M 12k 87.20
Liberty Oilfield Services -a (LBRT) 0.0 $1.0M 75k 13.37
Hackett (HCKT) 0.0 $996k 45k 22.35
Heartland Express (HTLD) 0.0 $991k 60k 16.41
Manitowoc Co Inc/the (MTW) 0.0 $980k 52k 18.83
Madrigal Pharmaceuticals (MDGL) 0.0 $978k 4.2k 231.00
Wabash National Corporation (WNC) 0.0 $977k 38k 25.64
Sovos Brands 0.0 $977k 50k 19.56
USD.001 Central Pacific Financial (CPF) 0.0 $972k 62k 15.71
Propetro Hldg (PUMP) 0.0 $971k 118k 8.24
Innoviva (INVA) 0.0 $967k 76k 12.73
National HealthCare Corporation (NHC) 0.0 $962k 16k 61.82
UFP Technologies (UFPT) 0.0 $962k 5.0k 193.85
ScanSource (SCSC) 0.0 $962k 33k 29.56
Spartannash (SPTN) 0.0 $954k 42k 22.51
Alpha Metallurgical Resources (AMR) 0.0 $950k 5.8k 164.36
Standard Motor Products (SMP) 0.0 $948k 25k 37.52
Advansix (ASIX) 0.0 $947k 27k 34.98
Capital City Bank (CCBG) 0.0 $939k 31k 30.64
Comcast Corporation (CMCSA) 0.0 $931k 22k 41.55
Mission Produce (AVO) 0.0 $928k 77k 12.12
Point Biopharma Global 0.0 $920k 102k 9.06
Victory Cap Hldgs (VCTR) 0.0 $918k 29k 31.54
Biosante Pharmaceuticals (ANIP) 0.0 $916k 17k 53.83
Preformed Line Products Company (PLPC) 0.0 $914k 5.9k 156.10
Eversource Energy (ES) 0.0 $908k 13k 70.92
USANA Health Sciences (USNA) 0.0 $896k 14k 63.04
S&T Ban (STBA) 0.0 $890k 33k 27.19
Financial Institutions (FISI) 0.0 $889k 57k 15.74
Schnitzer Steel Industries (RDUS) 0.0 $887k 30k 29.99
Cintas Corporation (CTAS) 0.0 $879k 1.8k 497.08
Olympic Steel (ZEUS) 0.0 $878k 18k 49.00
Owens & Minor (OMI) 0.0 $878k 46k 19.04
Crinetics Pharmaceuticals In (CRNX) 0.0 $868k 48k 18.02
Facebook Inc cl a (META) 0.0 $866k 3.0k 286.98
Powell Industries (POWL) 0.0 $865k 14k 60.59
York Water Company (YORW) 0.0 $859k 21k 41.27
Arcbest (ARCB) 0.0 $857k 8.7k 98.80
Gulfport Energy Corp (GPOR) 0.0 $856k 8.1k 105.07
NVIDIA Corporation (NVDA) 0.0 $847k 2.0k 423.02
Spotify Technology Sa (SPOT) 0.0 $846k 5.3k 160.55
Intuitive Surgical (ISRG) 0.0 $839k 2.5k 341.94
Simulations Plus (SLP) 0.0 $837k 19k 43.33
Chico's FAS 0.0 $836k 156k 5.35
Dice Therapeutics 0.0 $836k 18k 46.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $830k 39k 21.49
Helmerich & Payne (HP) 0.0 $821k 23k 35.45
Chatham Lodging Trust (CLDT) 0.0 $821k 88k 9.36
Community Trust Ban (CTBI) 0.0 $821k 23k 35.57
Veeco Instruments (VECO) 0.0 $820k 32k 25.68
Atrion Corporation (ATRI) 0.0 $815k 1.4k 565.70
Theravance Biopharma (TBPH) 0.0 $814k 79k 10.35
Regenxbio Inc equity us cm (RGNX) 0.0 $804k 40k 19.99
shares First Bancorp P R (FBP) 0.0 $802k 66k 12.22
Greif (GEF) 0.0 $801k 12k 68.89
Berry Pete Corp (BRY) 0.0 $800k 116k 6.88
CNB Financial Corporation (CCNE) 0.0 $800k 45k 17.65
Ptc Therapeutics I (PTCT) 0.0 $798k 20k 40.67
Sage Therapeutics (SAGE) 0.0 $795k 17k 47.02
Newmark Group (NMRK) 0.0 $792k 127k 6.22
Rex American Resources (REX) 0.0 $790k 23k 34.81
Seaworld Entertainment (PRKS) 0.0 $790k 14k 56.01
Universal Health Realty Income Trust (UHT) 0.0 $787k 17k 47.58
Ultra Clean Holdings (UCTT) 0.0 $784k 20k 38.46
Summit Hotel Properties (INN) 0.0 $783k 120k 6.51
1st Source Corporation (SRCE) 0.0 $782k 19k 41.93
Community Healthcare Tr (CHCT) 0.0 $780k 24k 33.02
James River Group Holdings L (JRVR) 0.0 $777k 43k 18.26
The Aarons Company (AAN) 0.0 $777k 55k 14.14
National Resh Corp cl a (NRC) 0.0 $776k 18k 43.51
EastGroup Properties (EGP) 0.0 $774k 4.5k 173.60
Prothena (PRTA) 0.0 $773k 11k 68.28
Bloomin Brands (BLMN) 0.0 $773k 29k 26.89
Heritage Commerce (HTBK) 0.0 $769k 93k 8.28
Sensient Technologies Corporation (SXT) 0.0 $768k 11k 71.13
Zoom Video Communications In cl a (ZM) 0.0 $760k 11k 67.88
TrueBlue (TBI) 0.0 $748k 42k 17.71
Tootsie Roll Industries (TR) 0.0 $741k 21k 35.41
Ennis (EBF) 0.0 $734k 36k 20.38
Popular (BPOP) 0.0 $723k 12k 60.52
Becton, Dickinson and (BDX) 0.0 $717k 2.7k 264.01
Great Southern Ban (GSBC) 0.0 $708k 14k 50.73
National Western Life (NWLI) 0.0 $700k 1.7k 415.56
Kura Oncology (KURA) 0.0 $700k 66k 10.58
Playstudios (MYPS) 0.0 $697k 142k 4.91
Nabors Industries (NBR) 0.0 $692k 7.4k 93.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $692k 114k 6.09
Travere Therapeutics (TVTX) 0.0 $691k 45k 15.36
City Office Reit (CIO) 0.0 $684k 123k 5.57
Patterson-UTI Energy (PTEN) 0.0 $681k 57k 11.97
Meridianlink (MLNK) 0.0 $673k 32k 20.80
Federated Investors (FHI) 0.0 $671k 19k 35.85
Trustco Bk Corp N Y (TRST) 0.0 $668k 23k 28.61
Diamond Hill Investment (DHIL) 0.0 $667k 3.9k 171.30
Nelnet (NNI) 0.0 $667k 6.9k 96.48
Playtika Hldg Corp (PLTK) 0.0 $666k 57k 11.60
Jeld-wen Hldg (JELD) 0.0 $664k 38k 17.54
Artisan Partners (APAM) 0.0 $662k 17k 39.31
Nature's Sunshine Prod. (NATR) 0.0 $661k 48k 13.65
Red Rock Resorts Inc Cl A (RRR) 0.0 $659k 14k 46.78
Regional Management (RM) 0.0 $659k 22k 30.50
Erie Indemnity Company (ERIE) 0.0 $658k 3.1k 210.01
Beazer Homes Usa (BZH) 0.0 $658k 23k 28.29
Calavo Growers (CVGW) 0.0 $657k 23k 29.02
Biglari Holdings Inc-b (BH) 0.0 $653k 3.3k 197.14
Thermo Fisher Scientific (TMO) 0.0 $650k 1.2k 521.75
Universal Truckload Services (ULH) 0.0 $650k 23k 28.81
Brightsphere Investment Group 0.0 $649k 31k 20.95
Vishay Precision (VPG) 0.0 $647k 17k 37.15
Danaher Corporation (DHR) 0.0 $647k 2.7k 240.00
Korn/Ferry International (KFY) 0.0 $643k 13k 49.54
Vir Biotechnology (VIR) 0.0 $640k 26k 24.53
United Fire & Casualty (UFCS) 0.0 $640k 28k 22.66
Arcellx (ACLX) 0.0 $640k 20k 31.62
Kiniksa Pharmaceuticals 0.0 $639k 45k 14.08
Avista Corporation (AVA) 0.0 $632k 16k 39.27
CRA International (CRAI) 0.0 $632k 6.2k 102.00
Dana Holding Corporation (DAN) 0.0 $630k 37k 17.00
Argan (AGX) 0.0 $622k 16k 39.41
Home Ban (HBCP) 0.0 $622k 19k 33.21
Constellium Se cl a (CSTM) 0.0 $618k 36k 17.20
M.D.C. Holdings 0.0 $614k 13k 46.77
Village Super Market (VLGEA) 0.0 $613k 27k 22.82
Haverty Furniture Companies (HVT) 0.0 $611k 20k 30.22
On Assignment (ASGN) 0.0 $606k 8.0k 75.63
Chuys Hldgs (CHUY) 0.0 $605k 15k 40.82
Artesian Resources Corporation (ARTNA) 0.0 $605k 13k 47.22
Atmos Energy Corporation (ATO) 0.0 $605k 5.2k 116.34
MidWestOne Financial (MOFG) 0.0 $599k 28k 21.37
IPG Photonics Corporation (IPGP) 0.0 $597k 4.4k 135.82
Palomar Hldgs (PLMR) 0.0 $593k 10k 58.04
Dollar General (DG) 0.0 $590k 3.5k 169.78
Stepan Company (SCL) 0.0 $584k 6.1k 95.56
American Financial (AFG) 0.0 $583k 4.9k 118.75
Anaptysbio Inc Common (ANAB) 0.0 $582k 29k 20.34
Equity Bancshares Cl-a (EQBK) 0.0 $579k 25k 22.78
Globe Life (GL) 0.0 $576k 5.3k 109.62
Ionis Pharmaceuticals (IONS) 0.0 $576k 14k 41.03
Macatawa Bank Corporation (MCBC) 0.0 $575k 62k 9.28
United Natural Foods (UNFI) 0.0 $570k 29k 19.55
Matthews International Corporation (MATW) 0.0 $569k 13k 42.62
Cass Information Systems (CASS) 0.0 $568k 15k 38.78
Solarwinds Corp (SWI) 0.0 $567k 55k 10.26
Stonex Group (SNEX) 0.0 $566k 6.8k 83.08
National Presto Industries (NPK) 0.0 $563k 7.7k 73.20
Saul Centers (BFS) 0.0 $562k 15k 36.83
SM Energy (SM) 0.0 $562k 18k 31.63
Braemar Hotels And Resorts (BHR) 0.0 $560k 139k 4.02
Global Industrial Company (GIC) 0.0 $548k 20k 27.77
Instructure Hldgs (INST) 0.0 $538k 21k 25.16
Dht Holdings (DHT) 0.0 $537k 63k 8.53
ConAgra Foods (CAG) 0.0 $536k 16k 33.72
Monro Muffler Brake (MNRO) 0.0 $532k 13k 40.63
Ventyx Biosciences (VTYX) 0.0 $525k 16k 32.80
Olin Corporation (OLN) 0.0 $523k 10k 51.39
Atn Intl (ATNI) 0.0 $522k 14k 36.60
National Beverage (FIZZ) 0.0 $522k 11k 48.35
Tompkins Financial Corporation (TMP) 0.0 $518k 9.3k 55.70
Twist Bioscience Corp (TWST) 0.0 $510k 25k 20.46
Unity Ban (UNTY) 0.0 $510k 22k 23.59
Build-A-Bear Workshop (BBW) 0.0 $509k 24k 21.42
Oshkosh Corporation (OSK) 0.0 $506k 5.8k 86.59
Iradimed (IRMD) 0.0 $503k 11k 47.74
Aersale Corp (ASLE) 0.0 $503k 34k 14.70
Alexander's (ALX) 0.0 $500k 2.7k 183.86
Hbt Financial (HBT) 0.0 $500k 27k 18.44
Livanova Plc Ord (LIVN) 0.0 $496k 9.6k 51.43
Enterprise Ban (EBTC) 0.0 $493k 17k 28.94
Orrstown Financial Services (ORRF) 0.0 $491k 26k 19.15
American Software (LGTY) 0.0 $487k 46k 10.51
Miller Industries (MLR) 0.0 $486k 14k 35.47
TTM Technologies (TTMI) 0.0 $486k 35k 13.90
Immersion Corporation (IMMR) 0.0 $484k 68k 7.08
Tactile Systems Technology, In (TCMD) 0.0 $483k 19k 24.93
Robert Half International (RHI) 0.0 $483k 6.4k 75.22
Embecta Corporation (EMBC) 0.0 $480k 22k 21.60
Computer Programs & Systems (TBRG) 0.0 $480k 19k 24.69
IDT Corporation (IDT) 0.0 $478k 19k 25.85
Edgewise Therapeutics (EWTX) 0.0 $476k 61k 7.75
Enanta Pharmaceuticals (ENTA) 0.0 $468k 22k 21.40
Central Garden & Pet (CENTA) 0.0 $463k 13k 36.46
Summit Financial 0.0 $459k 22k 20.66
Cullinan Oncology (CGEM) 0.0 $458k 43k 10.76
Crawford & Company (CRD.A) 0.0 $457k 41k 11.09
Ameriprise Financial (AMP) 0.0 $454k 1.4k 332.16
Thermon Group Holdings (THR) 0.0 $453k 17k 26.60
South Plains Financial (SPFI) 0.0 $447k 20k 22.51
Vanda Pharmaceuticals (VNDA) 0.0 $441k 67k 6.59
Hanmi Financial (HAFC) 0.0 $441k 30k 14.93
Myers Industries (MYE) 0.0 $434k 22k 19.43
Rent-A-Center (UPBD) 0.0 $434k 14k 31.13
First Community Bancshares (FCBC) 0.0 $431k 15k 29.73
First Business Financial Services (FBIZ) 0.0 $431k 15k 29.49
Medtronic (MDT) 0.0 $430k 4.9k 88.10
Frp Holdings (FRPH) 0.0 $430k 7.5k 57.57
Arcus Biosciences Incorporated (RCUS) 0.0 $427k 21k 20.31
Mid Penn Ban (MPB) 0.0 $427k 19k 22.08
Capital Bancorp (CBNK) 0.0 $426k 24k 18.10
Alphabet Inc Class C cs (GOOG) 0.0 $424k 3.5k 120.97
Ranger Energy Svcs (RNGR) 0.0 $423k 41k 10.24
Teekay Shipping Marshall Isl 0.0 $423k 70k 6.04
Sierra Ban (BSRR) 0.0 $415k 24k 16.97
Titan Machinery (TITN) 0.0 $409k 14k 29.50
Generation Bio (GBIO) 0.0 $409k 74k 5.50
Encompass Health Corp (EHC) 0.0 $400k 5.9k 67.71
Kodiak Sciences (KOD) 0.0 $398k 58k 6.90
Harmony Biosciences Hldgs In (HRMY) 0.0 $396k 11k 35.19
Arrow Financial Corporation (AROW) 0.0 $390k 19k 20.14
MiMedx (MDXG) 0.0 $390k 59k 6.61
AZZ Incorporated (AZZ) 0.0 $387k 8.9k 43.46
Cassava Sciences (SAVA) 0.0 $386k 16k 24.52
California Res Corp (CRC) 0.0 $383k 8.5k 45.29
La-Z-Boy Incorporated (LZB) 0.0 $375k 13k 28.64
City Holding Company (CHCO) 0.0 $367k 4.1k 89.99
Dentsply Sirona (XRAY) 0.0 $366k 9.1k 40.02
EOG Resources (EOG) 0.0 $364k 3.2k 114.44
Veracyte (VCYT) 0.0 $364k 14k 25.47
Appfolio (APPF) 0.0 $363k 2.1k 172.14
LTC Properties (LTC) 0.0 $361k 11k 33.02
Day One Biopharmaceuticals I (DAWN) 0.0 $359k 30k 11.94
OraSure Technologies (OSUR) 0.0 $357k 71k 5.01
Southern Missouri Ban (SMBC) 0.0 $357k 9.3k 38.45
Sana Biotechnology (SANA) 0.0 $356k 60k 5.96
Anika Therapeutics (ANIK) 0.0 $356k 14k 25.98
Cme (CME) 0.0 $354k 1.9k 185.29
Century Casinos (CNTY) 0.0 $354k 50k 7.10
Emergent BioSolutions (EBS) 0.0 $354k 48k 7.35
Green Brick Partners (GRBK) 0.0 $351k 6.2k 56.80
ardmore Shipping (ASC) 0.0 $350k 28k 12.35
Reliance Steel & Aluminum (RS) 0.0 $347k 1.3k 271.62
Adaptive Biotechnologies Cor (ADPT) 0.0 $344k 51k 6.71
Alx Oncology Hldgs (ALXO) 0.0 $335k 45k 7.51
Univest Corp. of PA (UVSP) 0.0 $331k 18k 18.08
Fabrinet (FN) 0.0 $326k 2.5k 129.88
Copa Holdings Sa-class A (CPA) 0.0 $322k 2.9k 110.58
Ooma (OOMA) 0.0 $321k 21k 14.97
Civista Bancshares Inc equity (CIVB) 0.0 $321k 18k 17.40
Zimvie (ZIMV) 0.0 $320k 29k 11.23
eGain Communications Corporation (EGAN) 0.0 $320k 43k 7.49
Madison Square Garden Cl A (MSGS) 0.0 $317k 1.7k 188.05
One Liberty Properties (OLP) 0.0 $313k 15k 20.32
Utah Medical Products (UTMD) 0.0 $313k 3.4k 93.20
Snap-on Incorporated (SNA) 0.0 $312k 1.1k 288.19
Preferred Bank, Los Angeles (PFBC) 0.0 $309k 5.6k 54.99
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $307k 22k 13.80
Marathon Petroleum Corp (MPC) 0.0 $306k 2.6k 116.60
Lincoln Electric Holdings (LECO) 0.0 $306k 1.5k 198.63
Aura Biosciences (AURA) 0.0 $305k 25k 12.35
P.A.M. Transportation Services (PAMT) 0.0 $303k 11k 26.77
Northwest Bancshares (NWBI) 0.0 $303k 29k 10.60
Charles River Laboratories (CRL) 0.0 $294k 1.4k 210.25
Donegal (DGICA) 0.0 $294k 20k 14.43
Discover Financial Services (DFS) 0.0 $294k 2.5k 116.85
Hancock Holding Company (HWC) 0.0 $292k 7.6k 38.38
Ethan Allen Interiors (ETD) 0.0 $292k 10k 28.28
Rbb Bancorp (RBB) 0.0 $292k 25k 11.94
Monster Beverage Corp (MNST) 0.0 $290k 5.1k 57.44
Bridgebio Pharma (BBIO) 0.0 $290k 17k 17.20
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $288k 13k 22.06
Radiant Logistics (RLGT) 0.0 $287k 43k 6.72
PetMed Express (PETS) 0.0 $281k 20k 13.79
American Axle & Manufact. Holdings (AXL) 0.0 $275k 33k 8.27
Luxfer Holdings (LXFR) 0.0 $273k 19k 14.23
Smartfinancial (SMBK) 0.0 $273k 13k 21.51
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $272k 26k 10.54
Allstate Corporation (ALL) 0.0 $272k 2.5k 109.04
Orion Office Reit Inc-w/i (ONL) 0.0 $267k 40k 6.61
PPL Corporation (PPL) 0.0 $266k 10k 26.46
Avangrid 0.0 $265k 7.0k 37.68
SIGA Technologies (SIGA) 0.0 $265k 53k 5.05
Westlake Chemical Corporation (WLK) 0.0 $263k 2.2k 119.47
First Industrial Realty Trust (FR) 0.0 $263k 5.0k 52.64
Lamb Weston Hldgs (LW) 0.0 $261k 2.3k 115.00
Pacira Pharmaceuticals (PCRX) 0.0 $261k 6.5k 40.07
ESCO Technologies (ESE) 0.0 $260k 2.5k 103.63
Metropolitan Bank Holding Corp (MCB) 0.0 $256k 7.4k 34.73
Liquidia Technologies (LQDA) 0.0 $254k 32k 7.85
Synchrony Financial (SYF) 0.0 $253k 7.5k 33.92
Postal Realty Trust (PSTL) 0.0 $252k 17k 14.71
Ultragenyx Pharmaceutical (RARE) 0.0 $249k 5.4k 46.13
Bwx Technologies (BWXT) 0.0 $249k 3.5k 71.57
ACADIA Pharmaceuticals (ACAD) 0.0 $248k 10k 23.95
Trimas Corporation (TRS) 0.0 $247k 9.0k 27.49
Radian (RDN) 0.0 $245k 9.7k 25.28
Exelon Corporation (EXC) 0.0 $244k 6.0k 40.74
Hca Holdings (HCA) 0.0 $244k 805.00 303.48
Tiptree Finl Inc cl a (TIPT) 0.0 $244k 16k 15.01
Red River Bancshares (RRBI) 0.0 $241k 4.9k 49.14
Caterpillar (CAT) 0.0 $241k 980.00 246.05
Alamo (ALG) 0.0 $240k 1.3k 183.91
Meritage Homes Corporation (MTH) 0.0 $238k 1.7k 142.27
Quanex Building Products Corporation (NX) 0.0 $238k 8.9k 26.85
TJX Companies (TJX) 0.0 $237k 2.8k 84.79
Vita Coco Co Inc/the (COCO) 0.0 $235k 8.7k 26.87
FactSet Research Systems (FDS) 0.0 $226k 565.00 400.65
Earthstone Energy 0.0 $226k 16k 14.29
Broadstone Net Lease (BNL) 0.0 $223k 14k 15.44
Sherwin-Williams Company (SHW) 0.0 $223k 838.00 265.52
Mercantile Bank (MBWM) 0.0 $222k 8.0k 27.62
Innovage Hldg Corp (INNV) 0.0 $221k 30k 7.50
Equity Lifestyle Properties (ELS) 0.0 $220k 3.3k 66.89
Novavax (NVAX) 0.0 $220k 30k 7.43
Matson (MATX) 0.0 $218k 2.8k 77.73
Sonoco Products Company (SON) 0.0 $218k 3.7k 59.11
Clearwater Paper (CLW) 0.0 $217k 6.9k 31.32
Lpl Financial Holdings (LPLA) 0.0 $214k 982.00 217.43
Bunge 0.0 $214k 2.3k 94.35
Squarespace (SQSP) 0.0 $211k 6.7k 31.54
Hillevax (HLVX) 0.0 $211k 12k 17.19
Peoples Financial Services Corp (PFIS) 0.0 $210k 4.8k 43.79
Nextier Oilfield Solutions 0.0 $210k 24k 8.94
Franklin Covey (FC) 0.0 $210k 4.8k 43.68
U.S. Physical Therapy (USPH) 0.0 $207k 1.7k 121.39
Perrigo Company (PRGO) 0.0 $202k 5.9k 34.00
Dxc Technology (DXC) 0.0 $202k 7.5k 26.72
Akero Therapeutics (AKRO) 0.0 $201k 4.3k 46.69
Nucor Corporation (NUE) 0.0 $201k 1.2k 163.98
Hormel Foods Corporation (HRL) 0.0 $201k 5.0k 40.22
Afc Gamma Ord (AFCG) 0.0 $201k 16k 12.45
Tesla Motors (TSLA) 0.0 $200k 765.00 261.77
ProAssurance Corporation (PRA) 0.0 $198k 13k 15.09
N-able (NABL) 0.0 $189k 13k 14.41
Recursion Pharmaceuticals (RXRX) 0.0 $188k 25k 7.47
Arko Corp (ARKO) 0.0 $181k 23k 7.95
Us Silica Hldgs (SLCA) 0.0 $180k 15k 12.13
Corecivic (CXW) 0.0 $175k 19k 9.41
Mednax (MD) 0.0 $175k 12k 14.21
Editas Medicine (EDIT) 0.0 $168k 20k 8.23
Century Therapeutics (IPSC) 0.0 $155k 49k 3.16
First Bank (FRBA) 0.0 $140k 14k 10.38
Allscripts Healthcare Solutions (MDRX) 0.0 $140k 11k 12.60
RPC (RES) 0.0 $136k 19k 7.15
Quad/Graphics (QUAD) 0.0 $135k 36k 3.76
Valhi (VHI) 0.0 $134k 10k 12.85
Pmv Pharmaceuticals (PMVP) 0.0 $133k 21k 6.26
Colony Bank (CBAN) 0.0 $127k 13k 9.42
Allogene Therapeutics (ALLO) 0.0 $120k 24k 4.97
Ez (EZPW) 0.0 $110k 13k 8.38
Composecure (CMPO) 0.0 $108k 16k 6.86
Alector (ALEC) 0.0 $106k 18k 6.01
Bluebird Bio (BLUE) 0.0 $92k 28k 3.29
Macrogenics (MGNX) 0.0 $87k 16k 5.35
Information Services (III) 0.0 $72k 13k 5.36
Paramount Group Inc reit (PGRE) 0.0 $61k 14k 4.43
Fibrogen (FGEN) 0.0 $51k 19k 2.70
Mersana Therapeutics (MRSN) 0.0 $40k 12k 3.29
Erasca (ERAS) 0.0 $30k 11k 2.76