Martingale Asset Management

Martingale Asset Management as of Sept. 30, 2023

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 775 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $67M 212k 315.75
Alphabet Inc Class A cs (GOOGL) 1.4 $67M 508k 130.86
Eli Lilly & Co. (LLY) 1.3 $60M 112k 537.13
Johnson & Johnson (JNJ) 1.3 $60M 382k 155.75
Cisco Systems (CSCO) 1.2 $59M 1.1M 53.76
UnitedHealth (UNH) 1.2 $59M 117k 504.19
Procter & Gamble Company (PG) 1.2 $57M 392k 145.86
Apple (AAPL) 1.2 $57M 332k 171.21
Berkshire Hathaway (BRK.B) 1.2 $56M 158k 350.30
Merck & Co (MRK) 1.1 $54M 524k 102.95
Exxon Mobil Corporation (XOM) 1.1 $53M 452k 117.58
Costco Wholesale Corporation (COST) 1.1 $53M 93k 564.96
Visa (V) 1.1 $51M 222k 230.01
Wal-Mart Stores (WMT) 1.1 $50M 313k 159.93
Broadcom (AVGO) 1.0 $50M 60k 830.58
Pepsi (PEP) 1.0 $47M 279k 169.44
Adobe Systems Incorporated (ADBE) 1.0 $46M 91k 509.90
Accenture (ACN) 1.0 $46M 150k 307.11
Intuit (INTU) 1.0 $46M 90k 510.94
Chevron Corporation (CVX) 0.9 $45M 267k 168.62
Abbott Laboratories (ABT) 0.9 $44M 450k 96.85
Oracle Corporation (ORCL) 0.9 $41M 390k 105.92
Coca-Cola Company (KO) 0.9 $41M 737k 55.98
McKesson Corporation (MCK) 0.9 $41M 95k 434.85
Cadence Design Systems (CDNS) 0.9 $41M 174k 234.30
Bristol Myers Squibb (BMY) 0.8 $40M 689k 58.04
Synopsys (SNPS) 0.8 $39M 86k 458.97
Texas Instruments Incorporated (TXN) 0.8 $39M 245k 159.01
Pfizer (PFE) 0.8 $39M 1.2M 33.17
Verizon Communications (VZ) 0.8 $37M 1.1M 32.41
Metropcs Communications (TMUS) 0.8 $37M 265k 140.05
Anthem (ELV) 0.8 $37M 84k 435.42
Republic Services (RSG) 0.8 $36M 252k 142.51
Everest Re Group (EG) 0.8 $36M 96k 371.67
Abbvie (ABBV) 0.7 $35M 235k 149.06
Roper Industries (ROP) 0.7 $35M 72k 484.28
Casey's General Stores (CASY) 0.7 $35M 128k 271.52
VMware 0.7 $35M 209k 166.48
McDonald's Corporation (MCD) 0.7 $34M 131k 263.44
Chubb (CB) 0.7 $34M 164k 208.18
Electronic Arts (EA) 0.7 $34M 284k 120.40
Kroger (KR) 0.7 $34M 756k 44.75
Amdocs Ltd ord (DOX) 0.7 $34M 397k 84.49
Waste Management (WM) 0.7 $33M 217k 152.44
Zoetis Inc Cl A (ZTS) 0.7 $33M 189k 173.98
Amgen (AMGN) 0.7 $33M 122k 268.76
Lockheed Martin Corporation (LMT) 0.7 $33M 80k 408.96
Automatic Data Processing (ADP) 0.7 $31M 130k 240.58
Archer Daniels Midland Company (ADM) 0.7 $31M 412k 75.42
Philip Morris International (PM) 0.7 $31M 335k 92.58
Amazon (AMZN) 0.6 $30M 236k 127.12
Markel Corporation (MKL) 0.6 $30M 20k 1472.49
Altria (MO) 0.6 $30M 706k 42.05
Expeditors International of Washington (EXPD) 0.6 $30M 259k 114.63
Clean Harbors (CLH) 0.6 $29M 175k 167.36
Textron (TXT) 0.6 $29M 373k 78.14
American Express Company (AXP) 0.6 $28M 190k 149.19
J.B. Hunt Transport Services (JBHT) 0.6 $28M 150k 188.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $28M 81k 347.74
Regeneron Pharmaceuticals (REGN) 0.6 $28M 34k 822.96
Colgate-Palmolive Company (CL) 0.6 $28M 396k 71.11
Hershey Company (HSY) 0.6 $27M 137k 200.08
Darden Restaurants (DRI) 0.6 $27M 191k 143.22
Gilead Sciences (GILD) 0.6 $27M 363k 74.94
Loews Corporation (L) 0.6 $27M 426k 63.31
Cardinal Health (CAH) 0.6 $27M 309k 86.82
Northrop Grumman Corporation (NOC) 0.6 $27M 60k 440.19
General Dynamics Corporation (GD) 0.6 $26M 119k 220.97
Consolidated Edison (ED) 0.6 $26M 308k 85.53
Travelers Companies (TRV) 0.6 $26M 161k 163.31
Ingredion Incorporated (INGR) 0.6 $26M 266k 98.40
Murphy Usa (MUSA) 0.5 $26M 75k 341.73
MasterCard Incorporated (MA) 0.5 $26M 65k 395.91
Hartford Financial Services (HIG) 0.5 $25M 350k 70.91
Humana (HUM) 0.5 $24M 50k 486.52
Paccar (PCAR) 0.5 $24M 286k 85.02
DTE Energy Company (DTE) 0.5 $24M 242k 99.28
Marsh & McLennan Companies (MMC) 0.5 $24M 126k 190.30
Newmont Mining Corporation (NEM) 0.5 $24M 641k 36.95
salesforce (CRM) 0.5 $24M 116k 202.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $23M 116k 197.92
Evergy (EVRG) 0.5 $23M 450k 50.70
CBOE Holdings (CBOE) 0.5 $23M 145k 156.21
Public Service Enterprise (PEG) 0.5 $22M 394k 56.91
Chemed Corp Com Stk (CHE) 0.5 $22M 43k 519.70
O'reilly Automotive (ORLY) 0.5 $22M 24k 908.86
Landstar System (LSTR) 0.5 $22M 124k 176.94
Home Depot (HD) 0.5 $22M 72k 302.16
Autodesk (ADSK) 0.5 $22M 104k 206.91
Snap-on Incorporated (SNA) 0.5 $22M 84k 255.06
AmerisourceBergen (COR) 0.4 $21M 119k 179.97
Huntington Ingalls Inds (HII) 0.4 $21M 104k 204.58
AutoZone (AZO) 0.4 $21M 8.2k 2539.99
Xcel Energy (XEL) 0.4 $20M 355k 57.22
Oge Energy Corp (OGE) 0.4 $20M 602k 33.33
Manhattan Associates (MANH) 0.4 $19M 97k 197.66
Royal Gold (RGLD) 0.4 $19M 178k 106.33
Axis Capital Holdings (AXS) 0.4 $18M 325k 56.37
JPMorgan Chase & Co. (JPM) 0.4 $18M 126k 145.02
Curtiss-Wright (CW) 0.4 $18M 91k 195.63
Cigna Corp (CI) 0.4 $18M 62k 286.07
Qiagen Nv 0.4 $17M 431k 40.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $17M 42k 399.45
Molina Healthcare (MOH) 0.4 $17M 51k 327.89
CACI International (CACI) 0.4 $17M 54k 313.93
Kimberly-Clark Corporation (KMB) 0.3 $17M 137k 120.85
Biogen Idec (BIIB) 0.3 $17M 64k 257.01
Science App Int'l (SAIC) 0.3 $16M 153k 105.54
C.H. Robinson Worldwide (CHRW) 0.3 $16M 185k 86.13
Cirrus Logic (CRUS) 0.3 $16M 213k 73.96
Tetra Tech (TTEK) 0.3 $16M 103k 152.03
MSC Industrial Direct (MSM) 0.3 $16M 159k 98.15
Hubbell (HUBB) 0.3 $15M 49k 313.41
W.R. Berkley Corporation (WRB) 0.3 $15M 237k 63.49
NewMarket Corporation (NEU) 0.3 $14M 30k 455.04
Ameren Corporation (AEE) 0.3 $14M 180k 74.83
Albertsons Companies Cl A Ord (ACI) 0.3 $13M 580k 22.75
Acuity Brands (AYI) 0.3 $13M 76k 170.31
United Therapeutics Corporation (UTHR) 0.3 $13M 56k 225.87
Schneider National Inc cl b (SNDR) 0.3 $12M 437k 27.69
Arthur J. Gallagher & Co. (AJG) 0.2 $12M 51k 227.93
Qualcomm (QCOM) 0.2 $11M 99k 111.06
Cheniere Energy (LNG) 0.2 $11M 65k 165.96
Iqvia Holdings (IQV) 0.2 $11M 55k 196.75
Servicenow (NOW) 0.2 $11M 19k 558.96
United Parcel Service (UPS) 0.2 $11M 68k 155.87
Ssr Mining (SSRM) 0.2 $10M 761k 13.29
Henry Schein (HSIC) 0.2 $10M 136k 74.25
Ida (IDA) 0.2 $10M 107k 93.65
Laboratory Corp. of America Holdings (LH) 0.2 $9.9M 49k 201.05
International Business Machines (IBM) 0.2 $9.7M 69k 140.30
Icon (ICLR) 0.2 $9.7M 39k 246.25
F5 Networks (FFIV) 0.2 $9.5M 59k 161.14
Wec Energy Group (WEC) 0.2 $9.5M 118k 80.55
Pinnacle West Capital Corporation (PNW) 0.2 $9.5M 128k 73.68
Booking Holdings (BKNG) 0.2 $9.0M 2.9k 3083.95
Texas Roadhouse (TXRH) 0.2 $9.0M 93k 96.10
L3harris Technologies (LHX) 0.2 $8.7M 50k 174.12
Emcor (EME) 0.2 $8.2M 39k 210.39
Jazz Pharmaceuticals (JAZZ) 0.2 $8.0M 62k 129.44
Donaldson Company (DCI) 0.2 $8.0M 134k 59.64
Motorola Solutions (MSI) 0.2 $7.8M 29k 272.24
Cdw (CDW) 0.2 $7.7M 38k 201.76
Incyte Corporation (INCY) 0.2 $7.5M 130k 57.77
CNA Financial Corporation (CNA) 0.2 $7.5M 190k 39.35
Ptc (PTC) 0.2 $7.3M 52k 141.68
BioMarin Pharmaceutical (BMRN) 0.2 $7.2M 81k 88.48
Jabil Circuit (JBL) 0.2 $7.2M 57k 126.89
Comcast Corporation (CMCSA) 0.2 $7.2M 161k 44.34
KLA-Tencor Corporation (KLAC) 0.1 $7.1M 16k 458.66
Old Republic International Corporation (ORI) 0.1 $7.1M 263k 26.94
Teradata Corporation (TDC) 0.1 $6.9M 154k 45.02
Entergy Corporation (ETR) 0.1 $6.7M 72k 92.50
ConocoPhillips (COP) 0.1 $6.6M 55k 119.80
J.M. Smucker Company (SJM) 0.1 $6.5M 53k 122.91
Arch Capital Group (ACGL) 0.1 $6.2M 77k 79.71
Activision Blizzard 0.1 $6.1M 65k 93.63
White Mountains Insurance Gp (WTM) 0.1 $6.0M 4.0k 1495.69
At&t (T) 0.1 $5.6M 374k 15.02
Clorox Company (CLX) 0.1 $5.5M 42k 131.06
Honeywell International (HON) 0.1 $5.1M 28k 184.74
Reinsurance Group of America (RGA) 0.1 $5.1M 35k 145.19
Best Buy (BBY) 0.1 $5.0M 71k 69.47
PPL Corporation (PPL) 0.1 $4.8M 203k 23.56
Ufp Industries (UFPI) 0.1 $4.8M 47k 102.40
AGCO Corporation (AGCO) 0.1 $4.6M 39k 118.28
Seaboard Corporation (SEB) 0.1 $4.6M 1.2k 3753.00
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 107k 42.65
Campbell Soup Company (CPB) 0.1 $4.4M 107k 41.08
Lear Corporation (LEA) 0.1 $4.3M 32k 134.20
Essent (ESNT) 0.1 $4.3M 92k 47.29
Cintas Corporation (CTAS) 0.1 $4.2M 8.7k 481.01
Skyworks Solutions (SWKS) 0.1 $4.1M 41k 98.59
Boise Cascade (BCC) 0.1 $4.0M 39k 103.04
Mueller Industries (MLI) 0.1 $3.9M 52k 75.16
Group 1 Automotive (GPI) 0.1 $3.9M 14k 268.71
Hf Sinclair Corp (DINO) 0.1 $3.7M 64k 56.93
Constellation Energy (CEG) 0.1 $3.6M 33k 109.08
Valero Energy Corporation (VLO) 0.1 $3.5M 25k 141.71
Rush Enterprises (RUSHA) 0.1 $3.5M 86k 40.83
Lowe's Companies (LOW) 0.1 $3.4M 17k 207.84
Evercore Partners (EVR) 0.1 $3.4M 25k 137.88
Diodes Incorporated (DIOD) 0.1 $3.3M 42k 78.84
One Gas (OGS) 0.1 $3.3M 48k 68.28
Apple Hospitality Reit (APLE) 0.1 $3.2M 211k 15.34
CommVault Systems (CVLT) 0.1 $3.2M 48k 67.61
Nmi Hldgs Inc cl a (NMIH) 0.1 $3.2M 118k 27.09
Vishay Intertechnology (VSH) 0.1 $3.2M 128k 24.72
Equity Residential (EQR) 0.1 $3.2M 54k 58.71
Allete (ALE) 0.1 $3.1M 59k 52.80
EnerSys (ENS) 0.1 $3.1M 33k 94.67
Sanmina (SANM) 0.1 $3.1M 58k 54.28
Ss&c Technologies Holding (SSNC) 0.1 $3.1M 59k 52.54
General Mills (GIS) 0.1 $3.1M 48k 63.99
Boyd Gaming Corporation (BYD) 0.1 $3.0M 50k 60.83
Sempra Energy (SRE) 0.1 $3.0M 44k 68.03
Otter Tail Corporation (OTTR) 0.1 $3.0M 39k 75.92
Lpl Financial Holdings (LPLA) 0.1 $2.9M 12k 237.65
Neurocrine Biosciences (NBIX) 0.1 $2.9M 26k 112.50
Andersons (ANDE) 0.1 $2.9M 56k 51.51
Aar (AIR) 0.1 $2.8M 48k 59.53
Sprouts Fmrs Mkt (SFM) 0.1 $2.8M 65k 42.80
Applied Industrial Technologies (AIT) 0.1 $2.8M 18k 154.61
ePlus (PLUS) 0.1 $2.8M 43k 63.52
Qualys (QLYS) 0.1 $2.7M 18k 152.55
Enova Intl (ENVA) 0.1 $2.7M 54k 50.87
NetScout Systems (NTCT) 0.1 $2.7M 98k 28.02
Dropbox Inc-class A (DBX) 0.1 $2.7M 100k 27.23
Ofg Ban (OFG) 0.1 $2.7M 91k 29.86
Equity Commonwealth (EQC) 0.1 $2.7M 147k 18.37
Selective Insurance (SIGI) 0.1 $2.7M 26k 103.17
Euronet Worldwide (EEFT) 0.1 $2.7M 34k 79.38
Genpact (G) 0.1 $2.7M 74k 36.20
Ferguson Plc F (FERG) 0.1 $2.7M 16k 164.47
Ansys (ANSS) 0.1 $2.7M 8.9k 297.55
Patterson Companies (PDCO) 0.1 $2.6M 88k 29.64
Enstar Group (ESGR) 0.1 $2.6M 11k 242.00
Pilgrim's Pride Corporation (PPC) 0.1 $2.6M 113k 22.83
Perdoceo Ed Corp (PRDO) 0.1 $2.6M 150k 17.10
Interactive Brokers (IBKR) 0.1 $2.6M 30k 86.56
Encore Wire Corporation (WIRE) 0.1 $2.5M 14k 182.46
Applied Materials (AMAT) 0.1 $2.5M 18k 138.45
Enterprise Financial Services (EFSC) 0.1 $2.5M 66k 37.50
Moog (MOG.A) 0.1 $2.5M 22k 112.96
Qorvo (QRVO) 0.1 $2.4M 26k 95.47
Ensign (ENSG) 0.1 $2.4M 26k 92.93
Teekay Tankers Ltd cl a (TNK) 0.1 $2.4M 58k 41.63
Blackbaud (BLKB) 0.1 $2.4M 34k 70.32
Coupang (CPNG) 0.1 $2.4M 141k 17.00
Insight Enterprises (NSIT) 0.1 $2.4M 16k 145.50
Intuitive Surgical (ISRG) 0.1 $2.4M 8.1k 292.29
Alkermes (ALKS) 0.0 $2.4M 85k 28.01
Haemonetics Corporation (HAE) 0.0 $2.4M 27k 89.58
Keysight Technologies (KEYS) 0.0 $2.3M 18k 132.31
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 43k 53.53
Addus Homecare Corp (ADUS) 0.0 $2.3M 27k 85.19
Stifel Financial (SF) 0.0 $2.3M 37k 61.44
Zimmer Holdings (ZBH) 0.0 $2.3M 20k 112.22
Becton, Dickinson and (BDX) 0.0 $2.3M 8.8k 258.53
Hologic (HOLX) 0.0 $2.3M 33k 69.40
Taylor Morrison Hom (TMHC) 0.0 $2.3M 53k 42.61
Workday Inc cl a (WDAY) 0.0 $2.3M 11k 214.85
Cbiz (CBZ) 0.0 $2.2M 43k 51.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 3.5k 636.32
Hostess Brands 0.0 $2.2M 67k 33.31
Firstcash Holdings (FCFS) 0.0 $2.2M 22k 100.38
Prestige Brands Holdings (PBH) 0.0 $2.2M 38k 57.19
Enact Hldgs (ACT) 0.0 $2.2M 79k 27.23
Photronics (PLAB) 0.0 $2.1M 106k 20.21
Balchem Corporation (BCPC) 0.0 $2.1M 17k 124.04
Casella Waste Systems (CWST) 0.0 $2.1M 28k 76.30
Merit Medical Systems (MMSI) 0.0 $2.1M 31k 69.02
American Electric Power Company (AEP) 0.0 $2.1M 28k 75.22
Watts Water Technologies (WTS) 0.0 $2.1M 12k 172.82
Progress Software Corporation (PRGS) 0.0 $2.1M 40k 52.58
3M Company (MMM) 0.0 $2.1M 22k 93.62
J&J Snack Foods (JJSF) 0.0 $2.1M 13k 163.65
Parsons Corporation (PSN) 0.0 $2.1M 38k 54.35
SPS Commerce (SPSC) 0.0 $2.0M 12k 170.61
Hanover Insurance (THG) 0.0 $2.0M 19k 110.98
Hub (HUBG) 0.0 $2.0M 26k 78.54
State Street Corporation (STT) 0.0 $2.0M 30k 66.96
OSI Systems (OSIS) 0.0 $2.0M 17k 118.04
Black Hills Corporation (BKH) 0.0 $2.0M 39k 50.59
American States Water Company (AWR) 0.0 $2.0M 25k 78.68
Performance Food (PFGC) 0.0 $2.0M 34k 58.86
Fresh Del Monte Produce (FDP) 0.0 $2.0M 76k 25.84
Siriuspoint (SPNT) 0.0 $1.9M 192k 10.17
Gibraltar Industries (ROCK) 0.0 $1.9M 29k 67.51
MGE Energy (MGEE) 0.0 $1.9M 28k 68.51
Lancaster Colony (LANC) 0.0 $1.9M 12k 165.03
Standex Int'l (SXI) 0.0 $1.9M 13k 145.69
Alexander & Baldwin (ALEX) 0.0 $1.9M 115k 16.73
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 32k 59.92
PC Connection (CNXN) 0.0 $1.9M 36k 53.38
Primo Water (PRMW) 0.0 $1.9M 139k 13.80
NorthWestern Corporation (NWE) 0.0 $1.9M 40k 48.06
AMN Healthcare Services (AMN) 0.0 $1.9M 22k 85.18
Evertec (EVTC) 0.0 $1.9M 51k 37.18
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 69k 27.25
Grand Canyon Education (LOPE) 0.0 $1.9M 16k 116.88
Portland General Electric Company (POR) 0.0 $1.9M 46k 40.48
Ametek (AME) 0.0 $1.8M 13k 147.76
Halyard Health (AVNS) 0.0 $1.8M 91k 20.22
UniFirst Corporation (UNF) 0.0 $1.8M 11k 163.01
Ormat Technologies (ORA) 0.0 $1.8M 26k 69.92
Pjt Partners (PJT) 0.0 $1.8M 23k 79.44
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 40k 45.99
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 46k 39.70
Kinsale Cap Group (KNSL) 0.0 $1.8M 4.4k 414.13
Cal-Maine Foods (CALM) 0.0 $1.8M 38k 48.42
A. O. Smith Corporation (AOS) 0.0 $1.8M 27k 66.13
CorVel Corporation (CRVL) 0.0 $1.8M 9.2k 196.65
Myr (MYRG) 0.0 $1.8M 13k 134.76
PriceSmart (PSMT) 0.0 $1.8M 24k 74.43
Lam Research Corporation (LRCX) 0.0 $1.8M 2.8k 626.77
Stride (LRN) 0.0 $1.8M 40k 45.03
California Water Service (CWT) 0.0 $1.8M 38k 47.31
Rli (RLI) 0.0 $1.8M 13k 135.89
Cross Country Healthcare (CCRN) 0.0 $1.8M 71k 24.79
Gulfport Energy Corp (GPOR) 0.0 $1.8M 15k 118.66
Powell Industries (POWL) 0.0 $1.7M 21k 82.90
New Jersey Resources Corporation (NJR) 0.0 $1.7M 43k 40.63
International Seaways (INSW) 0.0 $1.7M 38k 45.00
Box Inc cl a (BOX) 0.0 $1.7M 70k 24.21
Fox Corp (FOXA) 0.0 $1.7M 54k 31.20
Graham Hldgs (GHC) 0.0 $1.7M 2.9k 583.00
Weyerhaeuser Company (WY) 0.0 $1.7M 55k 30.66
Alpha Metallurgical Resources (AMR) 0.0 $1.7M 6.4k 259.73
TreeHouse Foods (THS) 0.0 $1.6M 38k 43.58
Badger Meter (BMI) 0.0 $1.6M 11k 143.87
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 17k 97.75
HealthStream (HSTM) 0.0 $1.6M 75k 21.58
ardmore Shipping (ASC) 0.0 $1.6M 124k 13.01
AutoNation (AN) 0.0 $1.6M 11k 151.40
Dht Holdings (DHT) 0.0 $1.6M 154k 10.30
Apogee Enterprises (APOG) 0.0 $1.6M 34k 47.08
Mondelez Int (MDLZ) 0.0 $1.6M 23k 69.40
Unitil Corporation (UTL) 0.0 $1.6M 37k 42.71
Oshkosh Corporation (OSK) 0.0 $1.6M 16k 95.43
Franklin Electric (FELE) 0.0 $1.6M 17k 89.23
Commercial Metals Company (CMC) 0.0 $1.6M 31k 49.41
Nextgen Healthcare 0.0 $1.6M 65k 23.73
Ryder System (R) 0.0 $1.5M 15k 106.95
Northwest Natural Holdin (NWN) 0.0 $1.5M 40k 38.16
Liberty Oilfield Services -a (LBRT) 0.0 $1.5M 83k 18.52
Korn/Ferry International (KFY) 0.0 $1.5M 32k 47.44
Hawkins (HWKN) 0.0 $1.5M 26k 58.85
Tennant Company (TNC) 0.0 $1.5M 20k 74.15
Rev (REVG) 0.0 $1.5M 94k 16.00
Oasis Petroleum (CHRD) 0.0 $1.5M 9.3k 162.07
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 20k 75.50
Rmr Group Inc cl a (RMR) 0.0 $1.5M 61k 24.52
Independent Bank Corporation (IBCP) 0.0 $1.5M 81k 18.34
Heidrick & Struggles International (HSII) 0.0 $1.5M 59k 25.02
First Financial Corporation (THFF) 0.0 $1.5M 44k 33.81
Armada Hoffler Pptys (AHH) 0.0 $1.5M 144k 10.24
Potlatch Corporation (PCH) 0.0 $1.5M 32k 45.39
Veeco Instruments (VECO) 0.0 $1.5M 52k 28.11
Resources Connection (RGP) 0.0 $1.5M 98k 14.91
Huron Consulting (HURN) 0.0 $1.5M 14k 104.16
Covenant Transportation (CVLG) 0.0 $1.4M 33k 43.85
Phillips 66 (PSX) 0.0 $1.4M 12k 120.15
Kforce (KFRC) 0.0 $1.4M 24k 59.66
Owens Corning (OC) 0.0 $1.4M 10k 136.41
Kite Rlty Group Tr (KRG) 0.0 $1.4M 65k 21.42
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 51k 27.08
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 8.9k 154.30
Corecivic (CXW) 0.0 $1.4M 121k 11.25
Krystal Biotech (KRYS) 0.0 $1.4M 12k 116.00
Winmark Corporation (WINA) 0.0 $1.4M 3.7k 373.13
Stonex Group (SNEX) 0.0 $1.4M 14k 96.92
Innospec (IOSP) 0.0 $1.3M 13k 102.20
Cme (CME) 0.0 $1.3M 6.7k 200.22
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 140k 9.63
A10 Networks (ATEN) 0.0 $1.3M 89k 15.03
Marten Transport (MRTN) 0.0 $1.3M 68k 19.71
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 48k 27.57
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 18k 75.33
Dorman Products (DORM) 0.0 $1.3M 18k 75.76
Eagle Materials (EXP) 0.0 $1.3M 7.9k 166.52
Belden (BDC) 0.0 $1.3M 14k 96.55
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.3M 44k 29.74
Echostar Corporation (SATS) 0.0 $1.3M 79k 16.75
M/I Homes (MHO) 0.0 $1.3M 16k 84.04
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3M 87k 15.10
Dillard's (DDS) 0.0 $1.3M 3.9k 330.81
CTS Corporation (CTS) 0.0 $1.3M 31k 41.74
Timken Company (TKR) 0.0 $1.3M 18k 73.49
Universal Corporation (UVV) 0.0 $1.3M 28k 47.21
Greif (GEF) 0.0 $1.3M 19k 66.81
CSG Systems International (CSGS) 0.0 $1.3M 25k 51.12
Power Integrations (POWI) 0.0 $1.3M 17k 76.31
Sapiens International Corp (SPNS) 0.0 $1.3M 45k 28.43
PROG Holdings (PRG) 0.0 $1.3M 38k 33.21
Sunstone Hotel Investors (SHO) 0.0 $1.3M 135k 9.35
WD-40 Company (WDFC) 0.0 $1.3M 6.2k 203.24
Heartland Financial USA (HTLF) 0.0 $1.3M 43k 29.43
Hca Holdings (HCA) 0.0 $1.3M 5.1k 245.98
Medpace Hldgs (MEDP) 0.0 $1.2M 5.1k 242.13
Civitas Resources (CIVI) 0.0 $1.2M 15k 80.87
Cogent Communications (CCOI) 0.0 $1.2M 20k 61.90
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 42k 29.38
Bunge 0.0 $1.2M 11k 108.25
Getty Realty (GTY) 0.0 $1.2M 44k 27.73
Propetro Hldg (PUMP) 0.0 $1.2M 115k 10.63
Varex Imaging (VREX) 0.0 $1.2M 65k 18.79
Employers Holdings (EIG) 0.0 $1.2M 31k 39.95
Manpower (MAN) 0.0 $1.2M 17k 73.32
Warrior Met Coal (HCC) 0.0 $1.2M 24k 51.08
Chico's FAS 0.0 $1.2M 162k 7.48
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 18k 67.74
SM Energy (SM) 0.0 $1.2M 30k 39.65
Victory Cap Hldgs (VCTR) 0.0 $1.2M 35k 33.34
Weis Markets (WMK) 0.0 $1.2M 19k 63.00
Griffon Corporation (GFF) 0.0 $1.2M 30k 39.67
LeMaitre Vascular (LMAT) 0.0 $1.2M 22k 54.48
Forestar Group (FOR) 0.0 $1.2M 43k 26.94
Centene Corporation (CNC) 0.0 $1.2M 17k 68.88
ExlService Holdings (EXLS) 0.0 $1.1M 41k 28.04
Customers Ban (CUBI) 0.0 $1.1M 33k 34.45
Rlj Lodging Trust (RLJ) 0.0 $1.1M 117k 9.79
McGrath Rent (MGRC) 0.0 $1.1M 11k 100.24
Xencor (XNCR) 0.0 $1.1M 56k 20.15
Worthington Industries (WOR) 0.0 $1.1M 18k 61.82
Dole (DOLE) 0.0 $1.1M 97k 11.58
WestAmerica Ban (WABC) 0.0 $1.1M 26k 43.25
Universal Insurance Holdings (UVE) 0.0 $1.1M 80k 14.02
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 95k 11.78
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 11k 98.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 87k 12.77
Builders FirstSource (BLDR) 0.0 $1.1M 8.9k 124.49
Signet Jewelers (SIG) 0.0 $1.1M 15k 71.81
Amerisafe (AMSF) 0.0 $1.1M 22k 50.07
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 65k 16.68
Akero Therapeutics (AKRO) 0.0 $1.1M 21k 50.58
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 43k 24.75
Hometrust Bancshares (HTBI) 0.0 $1.1M 49k 21.67
Centerspace (CSR) 0.0 $1.1M 18k 60.26
Amkor Technology (AMKR) 0.0 $1.1M 47k 22.60
Safety Insurance (SAFT) 0.0 $1.0M 15k 68.19
Regency Centers Corporation (REG) 0.0 $1.0M 18k 59.44
Bluelinx Hldgs (BXC) 0.0 $1.0M 13k 82.09
Sturm, Ruger & Company (RGR) 0.0 $1.0M 20k 52.12
Financial Institutions (FISI) 0.0 $1.0M 62k 16.83
Barrett Business Services (BBSI) 0.0 $1.0M 12k 90.24
Capital City Bank (CCBG) 0.0 $1.0M 34k 29.83
M.D.C. Holdings (MDC) 0.0 $1.0M 25k 41.23
Patterson-UTI Energy (PTEN) 0.0 $1.0M 74k 13.84
Rent-A-Center (UPBD) 0.0 $1.0M 35k 29.45
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 17k 59.06
Olympic Steel (ZEUS) 0.0 $1.0M 18k 56.21
Novagold Resources Inc Cad (NG) 0.0 $1.0M 262k 3.84
Dana Holding Corporation (DAN) 0.0 $999k 68k 14.67
National HealthCare Corporation (NHC) 0.0 $996k 16k 63.98
Berry Pete Corp (BRY) 0.0 $991k 121k 8.20
Biosante Pharmaceuticals (ANIP) 0.0 $988k 17k 58.06
ScanSource (SCSC) 0.0 $987k 33k 30.31
Innoviva (INVA) 0.0 $986k 76k 12.99
FedEx Corporation (FDX) 0.0 $983k 3.7k 264.92
Amalgamated Financial Corp (AMAL) 0.0 $982k 57k 17.22
Penske Automotive (PAG) 0.0 $979k 5.9k 167.06
Sp Plus (SP) 0.0 $975k 27k 36.10
Winnebago Industries (WGO) 0.0 $972k 16k 59.45
Itt (ITT) 0.0 $970k 9.9k 97.91
Arcellx (ACLX) 0.0 $965k 27k 35.88
Model N (MODN) 0.0 $956k 39k 24.41
Littelfuse (LFUS) 0.0 $955k 3.9k 247.32
Preformed Line Products Company (PLPC) 0.0 $952k 5.9k 162.58
OraSure Technologies (OSUR) 0.0 $951k 160k 5.93
Iridium Communications (IRDM) 0.0 $948k 21k 45.49
Artisan Partners (APAM) 0.0 $940k 25k 37.42
Spartannash (SPTN) 0.0 $939k 43k 22.00
Hackett (HCKT) 0.0 $938k 40k 23.59
Owens & Minor (OMI) 0.0 $932k 58k 16.16
Chatham Lodging Trust (CLDT) 0.0 $928k 97k 9.57
Arrow Electronics (ARW) 0.0 $927k 7.4k 125.24
Rex American Resources (REX) 0.0 $924k 23k 40.72
Gms (GMS) 0.0 $913k 14k 63.97
Tri Pointe Homes (TPH) 0.0 $912k 33k 27.35
Advansix (ASIX) 0.0 $908k 29k 31.08
Equity Bancshares Cl-a (EQBK) 0.0 $903k 38k 24.07
Steel Dynamics (STLD) 0.0 $903k 8.4k 107.22
1st Source Corporation (SRCE) 0.0 $903k 21k 42.09
Green Dot Corporation (GDOT) 0.0 $899k 65k 13.93
Deciphera Pharmaceuticals (DCPH) 0.0 $897k 71k 12.72
Ventyx Biosciences (VTYX) 0.0 $890k 26k 34.73
Heartland Express (HTLD) 0.0 $887k 60k 14.69
shares First Bancorp P R (FBP) 0.0 $885k 66k 13.46
Ducommun Incorporated (DCO) 0.0 $880k 20k 43.51
Broadstone Net Lease (BNL) 0.0 $880k 62k 14.30
Standard Motor Products (SMP) 0.0 $880k 26k 33.62
Ryerson Tull (RYI) 0.0 $876k 30k 29.09
Madrigal Pharmaceuticals (MDGL) 0.0 $874k 6.0k 146.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $872k 39k 22.35
S&T Ban (STBA) 0.0 $872k 32k 27.08
Ranger Energy Svcs (RNGR) 0.0 $869k 61k 14.18
Helmerich & Payne (HP) 0.0 $860k 20k 42.16
Premier (PINC) 0.0 $855k 40k 21.50
N-able (NABL) 0.0 $852k 66k 12.90
Bgc Group Inc Cl A (BGC) 0.0 $851k 161k 5.28
Merchants Bancorp Ind (MBIN) 0.0 $850k 31k 27.72
Community Trust Ban (CTBI) 0.0 $846k 25k 34.26
Central Garden & Pet (CENTA) 0.0 $841k 21k 40.09
Jackson Financial Inc Com Cl A (JXN) 0.0 $838k 22k 38.22
Sterling Construction Company (STRL) 0.0 $836k 11k 73.48
TTM Technologies (TTMI) 0.0 $833k 65k 12.88
USANA Health Sciences (USNA) 0.0 $833k 14k 58.61
Werner Enterprises (WERN) 0.0 $829k 21k 38.95
Matson (MATX) 0.0 $826k 9.3k 88.72
Immersion Corporation (IMMR) 0.0 $825k 125k 6.61
Hanmi Financial (HAFC) 0.0 $822k 51k 16.23
Zoom Video Communications In cl a (ZM) 0.0 $821k 12k 69.94
Bofi Holding (AX) 0.0 $818k 22k 37.86
Spotify Technology Sa (SPOT) 0.0 $815k 5.3k 154.64
RPC (RES) 0.0 $812k 91k 8.94
Lendingclub Corp (LC) 0.0 $812k 133k 6.10
Blueprint Medicines (BPMC) 0.0 $809k 16k 50.22
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $807k 38k 21.20
Simulations Plus (SLP) 0.0 $806k 19k 41.70
Facebook Inc cl a (META) 0.0 $804k 2.7k 300.21
South Plains Financial (SPFI) 0.0 $802k 30k 26.44
UFP Technologies (UFPT) 0.0 $796k 4.9k 161.45
CNB Financial Corporation (CCNE) 0.0 $795k 44k 18.11
National Resh Corp cl a (NRC) 0.0 $791k 18k 44.37
The Aarons Company (AAN) 0.0 $791k 76k 10.47
Acadia Realty Trust (AKR) 0.0 $789k 55k 14.35
Kiniksa Pharmaceuticals (KNSA) 0.0 $788k 45k 17.37
Orion Office Reit Inc-w/i (ONL) 0.0 $787k 151k 5.21
York Water Company (YORW) 0.0 $784k 21k 37.49
Terex Corporation (TEX) 0.0 $780k 14k 57.62
Edison International (EIX) 0.0 $779k 12k 63.29
American Assets Trust Inc reit (AAT) 0.0 $777k 40k 19.45
Mednax (MD) 0.0 $775k 61k 12.71
Ryman Hospitality Pptys (RHP) 0.0 $774k 9.3k 83.28
Appfolio (APPF) 0.0 $773k 4.2k 182.63
Teekay Shipping Marshall Isl (TK) 0.0 $770k 125k 6.17
Popular (BPOP) 0.0 $769k 12k 63.01
Ennis (EBF) 0.0 $767k 36k 21.22
Ultra Clean Holdings (UCTT) 0.0 $761k 26k 29.67
Argan (AGX) 0.0 $756k 17k 45.52
Solarwinds Corp (SWI) 0.0 $755k 80k 9.44
Nature's Sunshine Prod. (NATR) 0.0 $754k 46k 16.57
Progressive Corporation (PGR) 0.0 $754k 5.4k 139.30
Modine Manufacturing (MOD) 0.0 $752k 16k 45.75
American Axle & Manufact. Holdings (AXL) 0.0 $748k 103k 7.26
Movado (MOV) 0.0 $748k 27k 27.35
Global Industrial Company (GIC) 0.0 $746k 22k 33.50
National Western Life (NWLI) 0.0 $736k 1.7k 437.49
TrueBlue (TBI) 0.0 $728k 50k 14.67
EastGroup Properties (EGP) 0.0 $726k 4.4k 166.53
Kennametal (KMT) 0.0 $721k 29k 24.88
Nvent Electric Plc Voting equities (NVT) 0.0 $705k 13k 52.99
Community Healthcare Tr (CHCT) 0.0 $702k 24k 29.70
Build-A-Bear Workshop (BBW) 0.0 $699k 24k 29.41
Boston Scientific Corporation (BSX) 0.0 $696k 13k 52.80
Seaworld Entertainment (PRKS) 0.0 $694k 15k 46.25
On Assignment (ASGN) 0.0 $691k 8.5k 81.68
Titan International (TWI) 0.0 $683k 51k 13.43
Radian (RDN) 0.0 $681k 27k 25.11
Tyson Foods (TSN) 0.0 $680k 14k 50.49
Theravance Biopharma (TBPH) 0.0 $679k 79k 8.63
Beazer Homes Usa (BZH) 0.0 $679k 27k 24.91
Point Biopharma Global 0.0 $677k 102k 6.67
NVIDIA Corporation (NVDA) 0.0 $673k 1.5k 434.99
Universal Health Realty Income Trust (UHT) 0.0 $669k 17k 40.43
Great Southern Ban (GSBC) 0.0 $669k 14k 47.92
Commercial Vehicle (CVGI) 0.0 $667k 86k 7.76
California Res Corp (CRC) 0.0 $667k 12k 56.01
James River Group Holdings L (JRVR) 0.0 $666k 43k 15.35
Republic Bancorp, Inc. KY (RBCAA) 0.0 $659k 15k 44.05
Regenxbio Inc equity us cm (RGNX) 0.0 $658k 40k 16.46
Diamond Hill Investment (DHIL) 0.0 $657k 3.9k 168.57
Msa Safety Inc equity (MSA) 0.0 $651k 4.1k 157.65
Embecta Corporation (EMBC) 0.0 $649k 43k 15.05
Trustco Bk Corp N Y (TRST) 0.0 $637k 23k 27.29
Ionis Pharmaceuticals (IONS) 0.0 $637k 14k 45.36
Stryker Corporation (SYK) 0.0 $624k 2.3k 273.27
CRA International (CRAI) 0.0 $624k 6.2k 100.76
Constellium Se cl a (CSTM) 0.0 $623k 34k 18.20
Nelnet (NNI) 0.0 $617k 6.9k 89.32
Livanova Plc Ord (LIVN) 0.0 $615k 12k 52.88
Schnitzer Steel Industries (RDUS) 0.0 $609k 22k 27.85
Brightsphere Investment Group (BSIG) 0.0 $601k 31k 19.39
Instructure Hldgs (INST) 0.0 $599k 24k 25.40
Prothena (PRTA) 0.0 $599k 12k 48.25
MidWestOne Financial (MOFG) 0.0 $599k 30k 20.33
Regional Management (RM) 0.0 $598k 22k 27.68
Bel Fuse (BELFB) 0.0 $598k 13k 47.72
Home Ban (HBCP) 0.0 $597k 19k 31.87
Atrion Corporation (ATRI) 0.0 $595k 1.4k 413.17
Universal Truckload Services (ULH) 0.0 $594k 24k 25.18
Vishay Precision (VPG) 0.0 $585k 17k 33.58
Parker-Hannifin Corporation (PH) 0.0 $581k 1.5k 389.52
Village Super Market (VLGEA) 0.0 $578k 26k 22.64
Eversource Energy (ES) 0.0 $576k 9.9k 58.15
Haverty Furniture Companies (HVT) 0.0 $576k 20k 28.78
Dentsply Sirona (XRAY) 0.0 $574k 17k 34.16
Univest Corp. of PA (UVSP) 0.0 $572k 33k 17.38
Tiptree Finl Inc cl a (TIPT) 0.0 $569k 34k 16.76
Cass Information Systems (CASS) 0.0 $564k 15k 37.25
City Office Reit (CIO) 0.0 $561k 132k 4.25
United Fire & Casualty (UFCS) 0.0 $558k 28k 19.75
National Presto Industries (NPK) 0.0 $558k 7.7k 72.46
Macatawa Bank Corporation (MCBC) 0.0 $555k 62k 8.96
Mid Penn Ban (MPB) 0.0 $553k 28k 20.13
AvalonBay Communities (AVB) 0.0 $552k 3.2k 171.74
Atmos Energy Corporation (ATO) 0.0 $551k 5.2k 105.93
Sierra Ban (BSRR) 0.0 $551k 29k 18.96
Biglari Holdings Inc-b (BH) 0.0 $550k 3.3k 166.00
Exponent (EXPO) 0.0 $548k 6.4k 85.60
Old Dominion Freight Line (ODFL) 0.0 $545k 1.3k 409.14
Summit Hotel Properties (INN) 0.0 $543k 94k 5.80
Patria Investments (PAX) 0.0 $540k 37k 14.58
Mission Produce (AVO) 0.0 $539k 56k 9.68
Saul Centers (BFS) 0.0 $539k 15k 35.27
Orrstown Financial Services (ORRF) 0.0 $538k 26k 21.01
Artesian Resources Corporation (ARTNA) 0.0 $538k 13k 41.99
Miller Industries (MLR) 0.0 $538k 14k 39.21
Flowers Foods (FLO) 0.0 $536k 24k 22.18
American Software (AMSWA) 0.0 $531k 46k 11.46
Playtika Hldg Corp (PLTK) 0.0 $531k 55k 9.63
Zimvie (ZIMV) 0.0 $527k 56k 9.41
Globe Life (GL) 0.0 $525k 4.8k 108.73
Avista Corporation (AVA) 0.0 $521k 16k 32.37
Matthews International Corporation (MATW) 0.0 $519k 13k 38.91
Anaptysbio Inc Common (ANAB) 0.0 $514k 29k 17.96
Calavo Growers (CVGW) 0.0 $513k 20k 25.23
National Beverage (FIZZ) 0.0 $508k 11k 47.02
EOG Resources (EOG) 0.0 $507k 4.0k 126.76
Jeld-wen Hldg (JELD) 0.0 $506k 38k 13.36
Target Corporation (TGT) 0.0 $504k 4.6k 110.57
Alexander's (ALX) 0.0 $496k 2.7k 182.23
Palomar Hldgs (PLMR) 0.0 $493k 9.7k 50.75
United Natural Foods (UNFI) 0.0 $485k 34k 14.14
Composecure (CMPO) 0.0 $482k 75k 6.45
Skyward Specialty Insurance Gr (SKWD) 0.0 $476k 17k 27.36
Enterprise Ban (EBTC) 0.0 $475k 17k 27.38
Unity Ban (UNTY) 0.0 $474k 20k 23.43
Iradimed (IRMD) 0.0 $472k 11k 44.37
Robert Half International (RHI) 0.0 $469k 6.4k 73.28
Disc Medicine (IRON) 0.0 $465k 9.9k 46.98
Heritage Commerce (HTBK) 0.0 $457k 54k 8.47
Essex Property Trust (ESS) 0.0 $457k 2.2k 212.09
Twist Bioscience Corp (TWST) 0.0 $453k 22k 20.26
Playstudios (MYPS) 0.0 $452k 142k 3.18
Ameriprise Financial (AMP) 0.0 $451k 1.4k 329.68
Capital Bancorp (CBNK) 0.0 $450k 24k 19.13
Atn Intl (ATNI) 0.0 $450k 14k 31.56
Forward Air Corporation (FWRD) 0.0 $447k 6.5k 68.74
IPG Photonics Corporation (IPGP) 0.0 $446k 4.4k 101.54
Kellogg Company (K) 0.0 $440k 7.4k 59.51
Ptc Therapeutics I (PTCT) 0.0 $440k 20k 22.41
First Business Financial Services (FBIZ) 0.0 $439k 15k 30.01
Copart (CPRT) 0.0 $424k 9.8k 43.09
IDT Corporation (IDT) 0.0 $422k 19k 22.05
Taro Pharmaceutical Industries (TARO) 0.0 $414k 11k 37.71
Williams-Sonoma (WSM) 0.0 $414k 2.7k 155.40
City Holding Company (CHCO) 0.0 $413k 4.6k 90.35
Danaher Corporation (DHR) 0.0 $408k 1.6k 248.10
Frp Holdings (FRPH) 0.0 $405k 7.5k 53.97
National Retail Properties (NNN) 0.0 $403k 11k 35.34
Myers Industries (MYE) 0.0 $401k 22k 17.93
Marathon Petroleum Corp (MPC) 0.0 $397k 2.6k 151.34
Encompass Health Corp (EHC) 0.0 $396k 5.9k 67.16
DiamondRock Hospitality Company (DRH) 0.0 $392k 49k 8.03
Adeia (ADEA) 0.0 $390k 37k 10.68
Cullinan Oncology (CGEM) 0.0 $385k 43k 9.05
Hillevax (HLVX) 0.0 $383k 29k 13.45
Medtronic (MDT) 0.0 $383k 4.9k 78.36
Host Hotels & Resorts (HST) 0.0 $370k 23k 16.07
Day One Biopharmaceuticals I (DAWN) 0.0 $370k 30k 12.27
Arcus Biosciences Incorporated (RCUS) 0.0 $369k 21k 17.95
Harmony Biosciences Hldgs In (HRMY) 0.0 $368k 11k 32.77
Fabrinet (FN) 0.0 $368k 2.2k 166.62
ESCO Technologies (ESE) 0.0 $366k 3.5k 104.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $365k 13k 28.44
CVS Caremark Corporation (CVS) 0.0 $364k 5.2k 69.82
Southern Missouri Ban (SMBC) 0.0 $359k 9.3k 38.69
Summit Financial (SMMF) 0.0 $354k 16k 22.54
Edgewise Therapeutics (EWTX) 0.0 $352k 61k 5.73
Hbt Financial (HBT) 0.0 $349k 19k 18.24
Vanda Pharmaceuticals (VNDA) 0.0 $347k 80k 4.32
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $345k 22k 15.53
Earthstone Energy 0.0 $344k 17k 20.24
ODP Corp. (ODP) 0.0 $343k 7.4k 46.15
First Community Bancshares (FCBC) 0.0 $342k 12k 29.45
GCM Grosvenor (GCMG) 0.0 $339k 44k 7.76
Vir Biotechnology (VIR) 0.0 $339k 36k 9.37
LSI Industries (LYTS) 0.0 $336k 21k 15.88
Manitowoc Co Inc/the (MTW) 0.0 $331k 22k 15.05
Epr Properties (EPR) 0.0 $330k 7.9k 41.54
Cadre Hldgs (CDRE) 0.0 $330k 12k 26.65
Novavax (NVAX) 0.0 $329k 45k 7.24
Genie Energy Ltd-b cl b (GNE) 0.0 $328k 22k 14.73
International Money Express (IMXI) 0.0 $327k 19k 16.93
Reliance Steel & Aluminum (RS) 0.0 $325k 1.2k 262.25
Veracyte (VCYT) 0.0 $319k 14k 22.33
Stericycle (SRCL) 0.0 $318k 7.1k 44.71
Smartfinancial (SMBK) 0.0 $314k 15k 21.37
Synchrony Financial (SYF) 0.0 $314k 10k 30.57
NVE Corporation (NVEC) 0.0 $312k 3.8k 82.14
Rbb Bancorp (RBB) 0.0 $306k 24k 12.78
Sovos Brands 0.0 $300k 13k 22.55
Adaptive Biotechnologies Cor (ADPT) 0.0 $299k 55k 5.45
Caledonia Mng Corp (CMCL) 0.0 $298k 30k 9.86
Madison Square Garden Cl A (MSGS) 0.0 $298k 1.7k 176.30
Radiant Logistics (RLGT) 0.0 $295k 52k 5.65
One Liberty Properties (OLP) 0.0 $291k 15k 18.87
Donegal (DGICA) 0.0 $290k 20k 14.26
Caterpillar (CAT) 0.0 $290k 1.1k 273.00
Utah Medical Products (UTMD) 0.0 $290k 3.4k 86.00
Metropolitan Bank Holding Corp (MCB) 0.0 $287k 7.9k 36.28
Generation Bio (GBIO) 0.0 $282k 74k 3.79
Vita Coco Co Inc/the (COCO) 0.0 $280k 11k 26.04
Crawford & Company (CRD.A) 0.0 $280k 30k 9.34
Ooma (OOMA) 0.0 $279k 21k 13.01
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $278k 26k 10.74
MiMedx (MDXG) 0.0 $276k 38k 7.29
NiSource (NI) 0.0 $275k 11k 24.68
Charles River Laboratories (CRL) 0.0 $274k 1.4k 195.98
American Financial (AFG) 0.0 $274k 2.5k 111.67
Emergent BioSolutions (EBS) 0.0 $271k 80k 3.40
Verve Therapeutics (VERV) 0.0 $271k 20k 13.26
Ethan Allen Interiors (ETD) 0.0 $270k 9.0k 29.90
Clearwater Paper (CLW) 0.0 $268k 7.4k 36.25
Monster Beverage Corp (MNST) 0.0 $268k 5.1k 52.95
Raytheon Technologies Corp (RTX) 0.0 $265k 3.7k 71.97
Pegasystems (PEGA) 0.0 $264k 6.1k 43.41
Cassava Sciences (SAVA) 0.0 $262k 16k 16.64
Quanex Building Products Corporation (NX) 0.0 $261k 9.3k 28.17
Tesla Motors (TSLA) 0.0 $261k 1.0k 250.22
Bwx Technologies (BWXT) 0.0 $261k 3.5k 74.98
Assetmark Financial Hldg (AMK) 0.0 $259k 10k 25.08
Southwestern Energy Company (SWN) 0.0 $257k 40k 6.45
Century Casinos (CNTY) 0.0 $256k 50k 5.13
Wave Life Sciences (WVE) 0.0 $251k 44k 5.75
Luxfer Holdings (LXFR) 0.0 $251k 19k 13.05
Relay Therapeutics (RLAY) 0.0 $247k 29k 8.41
P.A.M. Transportation Services (PTSI) 0.0 $244k 11k 21.55
Postal Realty Trust (PSTL) 0.0 $243k 18k 13.50
2seventy Bio (TSVT) 0.0 $243k 62k 3.92
Consol Energy (CEIX) 0.0 $237k 2.3k 104.91
Wabash National Corporation (WNC) 0.0 $236k 11k 21.12
Anika Therapeutics (ANIK) 0.0 $233k 13k 18.63
Sana Biotechnology (SANA) 0.0 $231k 60k 3.87
Insteel Industries (IIIN) 0.0 $230k 7.1k 32.46
Industries N shs - a - (LYB) 0.0 $229k 2.4k 94.70
Red River Bancshares (RRBI) 0.0 $226k 4.9k 45.96
Alamo (ALG) 0.0 $225k 1.3k 172.86
Trimas Corporation (TRS) 0.0 $223k 9.0k 24.76
Aura Biosciences (AURA) 0.0 $221k 25k 8.97
Olin Corporation (OLN) 0.0 $221k 4.4k 49.98
Perella Weinberg Partners (PWP) 0.0 $219k 22k 10.18
Oil-Dri Corporation of America (ODC) 0.0 $219k 3.5k 61.75
Peabody Energy (BTU) 0.0 $219k 8.4k 25.99
Chicago Atlantic Real Estate Fin (REFI) 0.0 $218k 15k 14.72
Netflix (NFLX) 0.0 $216k 573.00 377.60
Thermon Group Holdings (THR) 0.0 $216k 7.8k 27.47
Alx Oncology Hldgs (ALXO) 0.0 $214k 45k 4.80
eGain Communications Corporation (EGAN) 0.0 $213k 35k 6.13
FactSet Research Systems (FDS) 0.0 $212k 485.00 437.26
Editas Medicine (EDIT) 0.0 $211k 27k 7.80
Spok Holdings (SPOK) 0.0 $210k 15k 14.27
First Industrial Realty Trust (FR) 0.0 $210k 4.4k 47.59
Equity Lifestyle Properties (ELS) 0.0 $210k 3.3k 63.71
Post Holdings Inc Common (POST) 0.0 $208k 2.4k 85.74
Franklin Covey (FC) 0.0 $206k 4.8k 42.92
Liquidia Technologies (LQDA) 0.0 $205k 32k 6.34
Sonoco Products Company (SON) 0.0 $201k 3.7k 54.44
Kura Oncology (KURA) 0.0 $194k 21k 9.12
Recursion Pharmaceuticals (RXRX) 0.0 $192k 25k 7.65
Afc Gamma Ord (AFCG) 0.0 $189k 16k 11.74
Northeast Cmnty Bancorp (NECB) 0.0 $189k 13k 14.76
Travere Therapeutics (TVTX) 0.0 $181k 20k 8.94
Quad/Graphics (QUAD) 0.0 $180k 36k 5.03
Pmv Pharmaceuticals (PMVP) 0.0 $180k 29k 6.14
Meridianlink (MLNK) 0.0 $179k 11k 17.06
Mfa Finl (MFA) 0.0 $168k 18k 9.61
Viemed Healthcare (VMD) 0.0 $163k 24k 6.73
Evolution Petroleum Corporation (EPM) 0.0 $151k 22k 6.84
Valhi (VHI) 0.0 $138k 10k 13.26
Colony Bank (CBAN) 0.0 $134k 13k 9.99
Amplify Energy Corp (AMPY) 0.0 $125k 17k 7.35
Suncoke Energy (SXC) 0.0 $116k 11k 10.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $110k 11k 9.86
Northwest Bancshares (NWBI) 0.0 $102k 10k 10.23
Newmark Group (NMRK) 0.0 $101k 16k 6.43
Innovage Hldg Corp (INNV) 0.0 $95k 16k 5.99
Allogene Therapeutics (ALLO) 0.0 $87k 28k 3.17
Bluebird Bio (BLUE) 0.0 $85k 28k 3.04
Sally Beauty Holdings (SBH) 0.0 $85k 10k 8.38
Macrogenics (MGNX) 0.0 $76k 16k 4.66
Braemar Hotels And Resorts (BHR) 0.0 $55k 20k 2.77
Opendoor Technologies (OPEN) 0.0 $29k 11k 2.64