Martingale Asset Management

Martingale Asset Management as of Dec. 31, 2023

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 783 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $72M 191k 376.04
Broadcom (AVGO) 1.4 $67M 60k 1116.23
Alphabet Inc Class A cs (GOOGL) 1.4 $66M 475k 139.69
Apple (AAPL) 1.2 $60M 313k 192.53
Johnson & Johnson (JNJ) 1.2 $57M 364k 156.74
UnitedHealth (UNH) 1.2 $57M 108k 526.47
Berkshire Hathaway (BRK.B) 1.1 $56M 157k 356.66
Merck & Co (MRK) 1.1 $55M 504k 109.02
Costco Wholesale Corporation (COST) 1.1 $55M 83k 660.08
Procter & Gamble Company (PG) 1.1 $55M 372k 146.54
Visa (V) 1.1 $54M 209k 260.35
Adobe Systems Incorporated (ADBE) 1.1 $53M 89k 596.60
Eli Lilly & Co. (LLY) 1.1 $52M 90k 582.92
Cisco Systems (CSCO) 1.1 $52M 1.0M 50.52
Intuit (INTU) 1.1 $52M 82k 625.03
Accenture (ACN) 1.0 $49M 139k 350.91
Abbott Laboratories (ABT) 0.9 $46M 418k 110.07
Wal-Mart Stores (WMT) 0.9 $45M 283k 157.65
Pepsi (PEP) 0.9 $44M 259k 169.84
Exxon Mobil Corporation (XOM) 0.9 $43M 429k 99.98
Cadence Design Systems (CDNS) 0.9 $42M 156k 272.37
Verizon Communications (VZ) 0.8 $42M 1.1M 37.70
Coca-Cola Company (KO) 0.8 $41M 692k 58.93
Metropcs Communications (TMUS) 0.8 $40M 250k 160.33
Facebook Inc cl a (META) 0.8 $40M 112k 353.96
Anthem (ELV) 0.8 $39M 83k 471.56
salesforce (CRM) 0.8 $39M 148k 263.14
American Express Company (AXP) 0.8 $39M 206k 187.34
Republic Services (RSG) 0.8 $38M 230k 164.91
Waste Management (WM) 0.8 $38M 211k 179.10
Synopsys (SNPS) 0.8 $37M 72k 514.91
McKesson Corporation (MCK) 0.8 $37M 80k 462.98
Roper Industries (ROP) 0.8 $37M 68k 545.17
Chevron Corporation (CVX) 0.8 $37M 247k 149.16
Electronic Arts (EA) 0.7 $37M 269k 136.81
At&t (T) 0.7 $35M 2.1M 16.78
Amazon (AMZN) 0.7 $35M 230k 151.94
Chubb (CB) 0.7 $35M 155k 226.00
Zoetis Inc Cl A (ZTS) 0.7 $35M 176k 197.37
Lockheed Martin Corporation (LMT) 0.7 $35M 77k 453.24
Abbvie (ABBV) 0.7 $35M 224k 154.97
McDonald's Corporation (MCD) 0.7 $35M 117k 296.51
Amdocs Ltd ord (DOX) 0.7 $34M 382k 87.89
Oracle Corporation (ORCL) 0.7 $33M 312k 105.43
Kroger (KR) 0.7 $33M 716k 45.71
Amgen (AMGN) 0.7 $32M 113k 288.02
Autodesk (ADSK) 0.6 $32M 131k 243.48
Casey's General Stores (CASY) 0.6 $32M 116k 274.74
Everest Re Group (EG) 0.6 $32M 90k 353.58
Philip Morris International (PM) 0.6 $32M 336k 94.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $31M 77k 406.89
Colgate-Palmolive Company (CL) 0.6 $31M 387k 79.71
Altria (MO) 0.6 $30M 737k 40.34
General Dynamics Corporation (GD) 0.6 $29M 113k 259.67
Cardinal Health (CAH) 0.6 $29M 292k 100.80
Archer Daniels Midland Company (ADM) 0.6 $29M 405k 72.22
Textron (TXT) 0.6 $29M 360k 80.42
Loews Corporation (L) 0.6 $29M 416k 69.59
Regeneron Pharmaceuticals (REGN) 0.6 $29M 33k 878.29
Clean Harbors (CLH) 0.6 $29M 164k 174.51
Markel Corporation (MKL) 0.6 $29M 20k 1419.90
CBOE Holdings (CBOE) 0.6 $28M 157k 178.56
Snap-on Incorporated (SNA) 0.6 $28M 97k 288.84
Ingredion Incorporated (INGR) 0.6 $28M 256k 108.53
Newmont Mining Corporation (NEM) 0.6 $28M 670k 41.39
Cigna Corp (CI) 0.6 $28M 92k 299.45
MasterCard Incorporated (MA) 0.6 $28M 65k 426.51
Paccar (PCAR) 0.6 $27M 281k 97.65
Gilead Sciences (GILD) 0.6 $27M 338k 81.01
Kimberly-Clark Corporation (KMB) 0.6 $27M 223k 121.51
Bristol Myers Squibb (BMY) 0.6 $27M 527k 51.31
Hartford Financial Services (HIG) 0.6 $27M 336k 80.38
Northrop Grumman Corporation (NOC) 0.5 $27M 58k 468.14
Travelers Companies (TRV) 0.5 $27M 141k 190.49
Huntington Ingalls Inds (HII) 0.5 $26M 101k 259.64
Expeditors International of Washington (EXPD) 0.5 $26M 203k 127.20
Automatic Data Processing (ADP) 0.5 $26M 110k 232.97
Murphy Usa (MUSA) 0.5 $25M 71k 356.56
DTE Energy Company (DTE) 0.5 $25M 229k 110.26
J.B. Hunt Transport Services (JBHT) 0.5 $25M 126k 199.74
Chemed Corp Com Stk (CHE) 0.5 $25M 42k 584.75
Consolidated Edison (ED) 0.5 $25M 269k 90.97
Home Depot (HD) 0.5 $24M 68k 346.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $24M 120k 196.00
Public Service Enterprise (PEG) 0.5 $24M 384k 61.15
Molina Healthcare (MOH) 0.5 $23M 65k 361.31
Comcast Corporation (CMCSA) 0.5 $23M 526k 43.85
Landstar System (LSTR) 0.5 $23M 117k 193.65
International Business Machines (IBM) 0.5 $23M 138k 163.55
Marsh & McLennan Companies (MMC) 0.5 $22M 117k 189.47
Humana (HUM) 0.4 $21M 46k 457.81
JPMorgan Chase & Co. (JPM) 0.4 $21M 124k 170.10
Ferguson Plc F 0.4 $21M 108k 193.07
O'reilly Automotive (ORLY) 0.4 $21M 22k 950.08
Curtiss-Wright (CW) 0.4 $21M 93k 222.79
Entergy Corporation (ETR) 0.4 $20M 201k 101.19
Servicenow (NOW) 0.4 $20M 29k 706.49
Oge Energy Corp (OGE) 0.4 $20M 579k 34.93
Royal Gold (RGLD) 0.4 $20M 167k 120.96
Science App Int'l (SAIC) 0.4 $20M 159k 124.32
Manhattan Associates (MANH) 0.4 $19M 89k 215.32
AmerisourceBergen (COR) 0.4 $19M 93k 205.38
Xcel Energy (XEL) 0.4 $19M 304k 61.91
Darden Restaurants (DRI) 0.4 $19M 113k 164.30
Donaldson Company (DCI) 0.4 $19M 283k 65.35
Hershey Company (HSY) 0.4 $18M 98k 186.44
Qiagen Nv (QGEN) 0.4 $18M 416k 43.43
Axis Capital Holdings (AXS) 0.4 $17M 311k 55.37
CACI International (CACI) 0.4 $17M 53k 323.86
Reinsurance Group of America (RGA) 0.3 $17M 102k 161.78
Biogen Idec (BIIB) 0.3 $16M 62k 258.77
Phillips 66 (PSX) 0.3 $16M 119k 133.14
NewMarket Corporation (NEU) 0.3 $16M 29k 545.83
MSC Industrial Direct (MSM) 0.3 $16M 154k 101.26
Icon (ICLR) 0.3 $16M 55k 283.07
Hubbell (HUBB) 0.3 $15M 46k 328.93
Tetra Tech (TTEK) 0.3 $15M 89k 166.93
W.R. Berkley Corporation (WRB) 0.3 $14M 204k 70.72
Qualcomm (QCOM) 0.3 $14M 98k 144.63
Arch Capital Group (ACGL) 0.3 $13M 176k 74.27
Albertsons Companies Cl A Ord (ACI) 0.3 $13M 562k 23.00
Acuity Brands (AYI) 0.3 $13M 62k 204.83
Grand Canyon Education (LOPE) 0.3 $13M 95k 132.04
United Therapeutics Corporation (UTHR) 0.3 $12M 56k 219.89
Ameren Corporation (AEE) 0.2 $12M 168k 72.34
Texas Instruments Incorporated (TXN) 0.2 $12M 70k 170.46
F5 Networks (FFIV) 0.2 $11M 63k 178.98
Emcor (EME) 0.2 $11M 50k 215.43
C.H. Robinson Worldwide (CHRW) 0.2 $11M 125k 86.39
Encompass Health Corp (EHC) 0.2 $11M 158k 66.72
Motorola Solutions (MSI) 0.2 $10M 33k 313.09
Texas Roadhouse (TXRH) 0.2 $10M 84k 122.23
Booking Holdings (BKNG) 0.2 $10M 2.9k 3547.22
L3harris Technologies (LHX) 0.2 $10M 48k 210.62
Cirrus Logic (CRUS) 0.2 $9.8M 118k 83.19
AutoZone (AZO) 0.2 $9.6M 3.7k 2585.61
Cheniere Energy (LNG) 0.2 $9.5M 56k 170.71
Evergy (EVRG) 0.2 $9.3M 178k 52.20
Iqvia Holdings (IQV) 0.2 $9.1M 40k 231.38
Ptc (PTC) 0.2 $8.9M 51k 174.96
KLA-Tencor Corporation (KLAC) 0.2 $8.8M 15k 581.30
Cdw (CDW) 0.2 $8.6M 38k 227.32
Henry Schein (HSIC) 0.2 $8.5M 112k 75.71
Arthur J. Gallagher & Co. (AJG) 0.2 $8.3M 37k 224.88
Ssr Mining (SSRM) 0.2 $7.9M 737k 10.76
CNA Financial Corporation (CNA) 0.2 $7.6M 179k 42.31
Pfizer (PFE) 0.1 $7.1M 245k 28.79
Arista Networks (ANET) 0.1 $7.1M 30k 235.51
BioMarin Pharmaceutical (BMRN) 0.1 $7.0M 72k 96.42
Marathon Petroleum Corp (MPC) 0.1 $6.9M 47k 148.36
Teradata Corporation (TDC) 0.1 $6.6M 152k 43.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.3M 13k 489.99
White Mountains Insurance Gp (WTM) 0.1 $6.0M 4.0k 1505.01
Zoom Video Communications In cl a (ZM) 0.1 $5.8M 81k 71.91
Cintas Corporation (CTAS) 0.1 $5.8M 9.5k 602.66
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 108k 52.05
Old Republic International Corporation (ORI) 0.1 $5.6M 190k 29.40
PPL Corporation (PPL) 0.1 $5.4M 200k 27.10
ConocoPhillips (COP) 0.1 $5.4M 46k 116.07
Ufp Industries (UFPI) 0.1 $5.3M 42k 125.55
Essent (ESNT) 0.1 $4.9M 93k 52.74
Mueller Industries (MLI) 0.1 $4.9M 103k 47.15
Boise Cascade (BCC) 0.1 $4.8M 37k 129.36
Skyworks Solutions (SWKS) 0.1 $4.6M 41k 112.42
Euronet Worldwide (EEFT) 0.1 $4.6M 45k 101.49
Lear Corporation (LEA) 0.1 $4.5M 32k 141.21
Bunge (BG) 0.1 $4.5M 44k 100.95
Seaboard Corporation (SEB) 0.1 $4.5M 1.3k 3570.10
Honeywell International (HON) 0.1 $4.4M 21k 209.71
Hf Sinclair Corp (DINO) 0.1 $4.3M 78k 55.57
AGCO Corporation (AGCO) 0.1 $4.2M 34k 121.41
Allete (ALE) 0.1 $3.9M 64k 61.16
Performance Food (PFGC) 0.1 $3.9M 57k 69.15
EnerSys (ENS) 0.1 $3.9M 38k 100.96
Schneider National Inc cl b (SNDR) 0.1 $3.9M 151k 25.45
Evercore Partners (EVR) 0.1 $3.8M 22k 171.05
Lululemon Athletica (LULU) 0.1 $3.8M 7.4k 511.29
CommVault Systems (CVLT) 0.1 $3.8M 47k 79.85
Encore Wire Corporation (WIRE) 0.1 $3.7M 17k 213.60
Dropbox Inc-class A (DBX) 0.1 $3.7M 125k 29.48
Ss&c Technologies Holding (SSNC) 0.1 $3.7M 60k 61.11
Interactive Brokers (IBKR) 0.1 $3.7M 44k 82.90
SYNNEX Corporation (SNX) 0.1 $3.5M 33k 107.61
ePlus (PLUS) 0.1 $3.5M 44k 79.84
Neurocrine Biosciences (NBIX) 0.1 $3.5M 27k 131.76
Rush Enterprises (RUSHA) 0.1 $3.5M 69k 50.30
Nmi Hldgs Inc cl a (NMIH) 0.1 $3.5M 117k 29.68
Apple Hospitality Reit (APLE) 0.1 $3.5M 208k 16.61
Photronics (PLAB) 0.1 $3.4M 109k 31.37
Globe Life (GL) 0.1 $3.4M 28k 121.72
Diodes Incorporated (DIOD) 0.1 $3.3M 42k 80.52
Jabil Circuit (JBL) 0.1 $3.3M 26k 127.40
Gibraltar Industries (ROCK) 0.1 $3.3M 42k 78.98
Group 1 Automotive (GPI) 0.1 $3.3M 11k 304.74
Andersons (ANDE) 0.1 $3.3M 57k 57.54
Valero Energy Corporation (VLO) 0.1 $3.2M 25k 130.00
Workday Inc cl a (WDAY) 0.1 $3.2M 12k 276.06
Campbell Soup Company (CPB) 0.1 $3.2M 74k 43.23
Equity Commonwealth (EQC) 0.1 $3.2M 166k 19.20
Qualys (QLYS) 0.1 $3.2M 16k 196.28
One Gas (OGS) 0.1 $3.1M 49k 63.72
Enstar Group (ESGR) 0.1 $3.1M 11k 294.35
Vishay Intertechnology (VSH) 0.1 $3.1M 129k 23.97
Constellation Energy (CEG) 0.1 $3.1M 27k 116.89
A. O. Smith Corporation (AOS) 0.1 $3.0M 37k 82.44
Ofg Ban (OFG) 0.1 $3.0M 81k 37.48
Applied Industrial Technologies (AIT) 0.1 $3.0M 18k 172.69
Ansys (ANSS) 0.1 $3.0M 8.3k 362.88
Pilgrim's Pride Corporation (PPC) 0.1 $3.0M 108k 27.66
Otter Tail Corporation (OTTR) 0.1 $3.0M 35k 84.97
Aar (AIR) 0.1 $2.9M 47k 62.40
Cme (CME) 0.1 $2.9M 14k 210.60
Sprouts Fmrs Mkt (SFM) 0.1 $2.9M 60k 48.11
Itt (ITT) 0.1 $2.9M 24k 119.32
Taylor Morrison Hom (TMHC) 0.1 $2.9M 54k 53.35
Teekay Tankers Ltd cl a 0.1 $2.9M 57k 49.97
Ensign (ENSG) 0.1 $2.9M 26k 112.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.8M 3.1k 928.40
Coupang (CPNG) 0.1 $2.8M 175k 16.19
Enterprise Financial Services (EFSC) 0.1 $2.8M 64k 44.65
Insight Enterprises (NSIT) 0.1 $2.8M 16k 177.19
Tennant Company (TNC) 0.1 $2.8M 30k 92.69
Korn/Ferry International (KFY) 0.1 $2.8M 47k 59.35
Moog (MOG.A) 0.1 $2.7M 19k 144.78
Genpact (G) 0.1 $2.7M 77k 34.71
Enova Intl (ENVA) 0.1 $2.7M 48k 55.36
Blackbaud (BLKB) 0.1 $2.7M 31k 86.70
Centene Corporation (CNC) 0.1 $2.6M 35k 74.21
Watts Water Technologies (WTS) 0.1 $2.6M 13k 208.34
Balchem Corporation (BCPC) 0.1 $2.6M 18k 148.75
Best Buy (BBY) 0.1 $2.6M 33k 78.28
Selective Insurance (SIGI) 0.1 $2.6M 26k 99.48
Host Hotels & Resorts (HST) 0.1 $2.6M 132k 19.47
Corecivic (CXW) 0.1 $2.6M 176k 14.53
Cbiz (CBZ) 0.1 $2.5M 41k 62.59
Gulfport Energy Corp (GPOR) 0.1 $2.5M 19k 133.20
Perdoceo Ed Corp (PRDO) 0.1 $2.5M 144k 17.56
Addus Homecare Corp (ADUS) 0.1 $2.5M 27k 92.85
Stifel Financial (SF) 0.1 $2.5M 36k 69.15
Scorpio Tankers (STNG) 0.1 $2.5M 41k 60.80
Keysight Technologies (KEYS) 0.1 $2.5M 15k 159.09
SPS Commerce (SPSC) 0.0 $2.4M 13k 193.84
State Street Corporation (STT) 0.0 $2.4M 31k 77.46
Amphastar Pharmaceuticals (AMPH) 0.0 $2.4M 39k 61.85
Qorvo (QRVO) 0.0 $2.4M 22k 112.61
PC Connection (CNXN) 0.0 $2.4M 36k 67.21
On Assignment (ASGN) 0.0 $2.4M 25k 96.17
Firstcash Holdings (FCFS) 0.0 $2.4M 22k 108.39
Casella Waste Systems (CWST) 0.0 $2.4M 28k 85.46
Hub (HUBG) 0.0 $2.4M 26k 91.94
Oasis Petroleum (CHRD) 0.0 $2.3M 14k 166.23
Alkermes (ALKS) 0.0 $2.3M 84k 27.74
Parsons Corporation (PSN) 0.0 $2.3M 37k 62.71
Pjt Partners (PJT) 0.0 $2.3M 23k 101.87
Merit Medical Systems (MMSI) 0.0 $2.3M 31k 75.96
Intuitive Surgical (ISRG) 0.0 $2.3M 6.8k 337.36
Stride (LRN) 0.0 $2.3M 39k 59.37
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 32k 71.42
Siriuspoint (SPNT) 0.0 $2.3M 196k 11.60
Enact Hldgs (ACT) 0.0 $2.3M 78k 28.89
CorVel Corporation (CRVL) 0.0 $2.3M 9.1k 247.21
Haemonetics Corporation (HAE) 0.0 $2.3M 26k 85.51
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 69k 32.48
Prestige Brands Holdings (PBH) 0.0 $2.2M 36k 61.22
Cal-Maine Foods (CALM) 0.0 $2.2M 38k 57.39
OSI Systems (OSIS) 0.0 $2.2M 17k 129.05
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 48k 45.41
Progress Software Corporation (PRGS) 0.0 $2.2M 40k 54.30
Griffon Corporation (GFF) 0.0 $2.1M 35k 60.95
J&J Snack Foods (JJSF) 0.0 $2.1M 13k 167.14
FedEx Corporation (FDX) 0.0 $2.1M 8.3k 252.97
Standex Int'l (SXI) 0.0 $2.1M 13k 158.38
Primo Water (PRMW) 0.0 $2.1M 138k 15.05
Halyard Health (AVNS) 0.0 $2.1M 93k 22.43
Franklin Electric (FELE) 0.0 $2.1M 22k 96.65
Evertec (EVTC) 0.0 $2.1M 51k 40.94
Alarm Com Hldgs (ALRM) 0.0 $2.1M 32k 64.62
Laboratory Corp. of America Holdings 0.0 $2.1M 9.1k 227.29
UniFirst Corporation (UNF) 0.0 $2.1M 11k 182.91
MGE Energy (MGEE) 0.0 $2.0M 28k 72.31
Apogee Enterprises (APOG) 0.0 $2.0M 38k 53.41
Greif (GEF) 0.0 $2.0M 31k 65.59
American States Water Company (AWR) 0.0 $2.0M 25k 80.42
ScanSource (SCSC) 0.0 $2.0M 51k 39.61
Independent Bank Corporation (IBCP) 0.0 $2.0M 78k 26.02
NorthWestern Corporation (NWE) 0.0 $2.0M 40k 50.89
Fresh Del Monte Produce (FDP) 0.0 $2.0M 77k 26.25
Dole (DOLE) 0.0 $2.0M 164k 12.29
Yelp Inc cl a (YELP) 0.0 $2.0M 42k 47.34
HealthStream (HSTM) 0.0 $2.0M 74k 27.03
Graham Hldgs (GHC) 0.0 $2.0M 2.9k 696.52
Lancaster Colony (LANC) 0.0 $2.0M 12k 166.39
General Mills (GIS) 0.0 $2.0M 30k 65.14
Patterson Companies (PDCO) 0.0 $2.0M 69k 28.45
Williams-Sonoma (WSM) 0.0 $1.9M 9.6k 201.78
California Water Service (CWT) 0.0 $1.9M 37k 51.87
Unitil Corporation (UTL) 0.0 $1.9M 37k 52.57
Ametek (AME) 0.0 $1.9M 12k 164.89
Black Hills Corporation (BKH) 0.0 $1.9M 36k 53.95
New Jersey Resources Corporation (NJR) 0.0 $1.9M 43k 44.58
Universal Corporation (UVV) 0.0 $1.9M 29k 67.32
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 21k 92.75
Appfolio (APPF) 0.0 $1.9M 11k 173.24
International Seaways (INSW) 0.0 $1.9M 42k 45.48
First Financial Corporation (THFF) 0.0 $1.9M 43k 43.03
Box Inc cl a (BOX) 0.0 $1.9M 73k 25.61
WD-40 Company (WDFC) 0.0 $1.9M 7.8k 239.07
Huron Consulting (HURN) 0.0 $1.8M 18k 102.80
PriceSmart (PSMT) 0.0 $1.8M 24k 75.78
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 56k 32.70
Commercial Metals Company (CMC) 0.0 $1.8M 36k 50.04
Meritage Homes Corporation (MTH) 0.0 $1.8M 10k 174.20
Alexander & Baldwin (ALEX) 0.0 $1.8M 95k 19.02
ardmore Shipping (ASC) 0.0 $1.8M 128k 14.09
Hawkins (HWKN) 0.0 $1.8M 25k 70.42
M/I Homes (MHO) 0.0 $1.8M 13k 137.74
Armada Hoffler Pptys (AHH) 0.0 $1.8M 143k 12.37
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.8M 72k 24.74
OraSure Technologies (OSUR) 0.0 $1.8M 214k 8.20
Federal Agricultural Mortgage (AGM) 0.0 $1.8M 9.2k 191.22
Badger Meter (BMI) 0.0 $1.8M 11k 154.37
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 17k 105.63
Rmr Group Inc cl a (RMR) 0.0 $1.7M 61k 28.23
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 39k 43.96
Applied Materials (AMAT) 0.0 $1.7M 11k 162.07
Rli (RLI) 0.0 $1.7M 13k 133.12
1st Source Corporation (SRCE) 0.0 $1.7M 31k 54.95
NetScout Systems (NTCT) 0.0 $1.7M 76k 21.95
Customers Ban (CUBI) 0.0 $1.7M 29k 57.62
Teekay Shipping Marshall Isl 0.0 $1.7M 233k 7.15
Stonex Group (SNEX) 0.0 $1.7M 23k 73.83
Powell Industries (POWL) 0.0 $1.7M 19k 88.40
Innospec (IOSP) 0.0 $1.6M 13k 123.24
Solarwinds Corp (SWI) 0.0 $1.6M 130k 12.49
Fox Corp (FOXA) 0.0 $1.6M 55k 29.67
Kforce (KFRC) 0.0 $1.6M 24k 67.56
Veeco Instruments (VECO) 0.0 $1.6M 52k 31.03
Owens Corning (OC) 0.0 $1.6M 11k 148.23
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 140k 11.44
Heartland Financial USA (HTLF) 0.0 $1.6M 42k 37.61
Dillard's (DDS) 0.0 $1.6M 3.9k 403.65
Northwest Natural Holdin (NWN) 0.0 $1.6M 41k 38.94
Cross Country Healthcare (CCRN) 0.0 $1.6M 70k 22.64
Kyndryl Holdings Ord Wi (KD) 0.0 $1.6M 76k 20.78
Central Garden & Pet (CENTA) 0.0 $1.6M 36k 44.04
Simpson Manufacturing (SSD) 0.0 $1.5M 7.8k 197.98
Amkor Technology (AMKR) 0.0 $1.5M 46k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $1.5M 6.6k 231.38
Innovative Industria A (IIPR) 0.0 $1.5M 15k 100.82
Ryder System (R) 0.0 $1.5M 13k 115.06
Par Petroleum (PARR) 0.0 $1.5M 42k 36.37
Dht Holdings (DHT) 0.0 $1.5M 156k 9.81
Winmark Corporation (WINA) 0.0 $1.5M 3.6k 417.55
Epr Properties (EPR) 0.0 $1.5M 31k 48.45
Pegasystems (PEGA) 0.0 $1.5M 31k 48.86
Arcellx (ACLX) 0.0 $1.5M 27k 55.50
Resources Connection (RGP) 0.0 $1.5M 106k 14.17
Timken Company (TKR) 0.0 $1.5M 19k 80.15
Ingles Markets, Incorporated (IMKTA) 0.0 $1.5M 17k 86.37
AvalonBay Communities (AVB) 0.0 $1.5M 7.9k 187.22
WestAmerica Ban (WABC) 0.0 $1.5M 26k 56.41
Liberty Oilfield Services -a (LBRT) 0.0 $1.5M 81k 18.14
Rev (REVG) 0.0 $1.5M 80k 18.17
Krystal Biotech (KRYS) 0.0 $1.4M 12k 124.06
National HealthCare Corporation (NHC) 0.0 $1.4M 16k 92.42
Sunstone Hotel Investors (SHO) 0.0 $1.4M 133k 10.73
Warrior Met Coal (HCC) 0.0 $1.4M 23k 60.97
Marten Transport (MRTN) 0.0 $1.4M 68k 20.98
Barrett Business Services (BBSI) 0.0 $1.4M 12k 115.80
InvenTrust Properties Corp (IVT) 0.0 $1.4M 56k 25.34
Gms (GMS) 0.0 $1.4M 17k 82.43
NVIDIA Corporation (NVDA) 0.0 $1.4M 2.8k 495.22
Oshkosh Corporation (OSK) 0.0 $1.4M 13k 108.41
Radian (RDN) 0.0 $1.4M 48k 28.55
Bluelinx Hldgs (BXC) 0.0 $1.4M 12k 113.31
Manpower (MAN) 0.0 $1.4M 17k 79.47
M.D.C. Holdings 0.0 $1.4M 25k 55.25
Amalgamated Financial Corp (AMAL) 0.0 $1.4M 50k 26.94
Kite Rlty Group Tr (KRG) 0.0 $1.3M 59k 22.86
Rlj Lodging Trust (RLJ) 0.0 $1.3M 115k 11.72
CTS Corporation (CTS) 0.0 $1.3M 31k 43.74
McGrath Rent (MGRC) 0.0 $1.3M 11k 119.62
Forestar Group (FOR) 0.0 $1.3M 40k 33.07
Blueprint Medicines (BPMC) 0.0 $1.3M 14k 92.24
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 17k 75.53
Rent-A-Center (UPBD) 0.0 $1.3M 39k 33.97
Equity Residential (EQR) 0.0 $1.3M 21k 61.16
Boyd Gaming Corporation (BYD) 0.0 $1.3M 21k 62.61
Community Trust Ban (CTBI) 0.0 $1.3M 30k 43.86
Heidrick & Struggles International (HSII) 0.0 $1.3M 44k 29.53
Alpha Metallurgical Resources (AMR) 0.0 $1.3M 3.8k 338.92
Sanmina (SANM) 0.0 $1.3M 25k 51.37
Progressive Corporation (PGR) 0.0 $1.3M 8.1k 159.28
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 94k 13.62
Equity Bancshares Cl-a (EQBK) 0.0 $1.3M 38k 33.90
Kinsale Cap Group (KNSL) 0.0 $1.3M 3.8k 334.91
Myr (MYRG) 0.0 $1.3M 8.7k 144.63
Agilysys (AGYS) 0.0 $1.3M 15k 84.82
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 64k 19.68
Hca Holdings (HCA) 0.0 $1.3M 4.6k 270.68
Financial Institutions (FISI) 0.0 $1.2M 59k 21.30
Olympic Steel (ZEUS) 0.0 $1.2M 19k 66.70
Universal Insurance Holdings (UVE) 0.0 $1.2M 77k 15.98
LeMaitre Vascular (LMAT) 0.0 $1.2M 22k 56.76
Innoviva (INVA) 0.0 $1.2M 76k 16.04
Weis Markets (WMK) 0.0 $1.2M 19k 63.96
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 11k 110.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 40k 30.78
Popular (BPOP) 0.0 $1.2M 15k 82.07
Victory Cap Hldgs (VCTR) 0.0 $1.2M 35k 34.44
Employers Holdings (EIG) 0.0 $1.2M 31k 39.40
Hometrust Bancshares (HTBI) 0.0 $1.2M 44k 26.92
Safety Insurance (SAFT) 0.0 $1.2M 16k 75.99
Sapiens International Corp (SPNS) 0.0 $1.2M 41k 28.94
Standard Motor Products (SMP) 0.0 $1.2M 30k 39.81
PROG Holdings (PRG) 0.0 $1.2M 38k 30.91
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 11k 103.04
N-able (NABL) 0.0 $1.2M 88k 13.25
Hope Ban (HOPE) 0.0 $1.2M 97k 12.08
Mercury General Corporation (MCY) 0.0 $1.2M 31k 37.31
Crossfirst Bankshares (CFB) 0.0 $1.2M 85k 13.58
J.M. Smucker Company (SJM) 0.0 $1.2M 9.1k 126.38
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 18k 62.37
Hp (HPQ) 0.0 $1.1M 38k 30.09
Medpace Hldgs (MEDP) 0.0 $1.1M 3.7k 306.53
Deciphera Pharmaceuticals 0.0 $1.1M 71k 16.13
Owens & Minor (OMI) 0.0 $1.1M 59k 19.27
Capital City Bank (CCBG) 0.0 $1.1M 38k 29.43
Portland General Electric Company (POR) 0.0 $1.1M 26k 43.34
A10 Networks (ATEN) 0.0 $1.1M 85k 13.17
Caterpillar (CAT) 0.0 $1.1M 3.8k 295.67
Worthington Industries (WOR) 0.0 $1.1M 19k 57.55
Varex Imaging (VREX) 0.0 $1.1M 54k 20.50
Steelcase (SCS) 0.0 $1.1M 80k 13.52
Zimmer Holdings (ZBH) 0.0 $1.1M 8.9k 121.70
Jeld-wen Hldg (JELD) 0.0 $1.1M 57k 18.88
Rex American Resources (REX) 0.0 $1.1M 23k 47.30
Ryerson Tull (RYI) 0.0 $1.1M 31k 34.68
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 36k 28.94
Mondelez Int (MDLZ) 0.0 $1.0M 14k 72.43
Centerspace (CSR) 0.0 $1.0M 18k 58.20
Chatham Lodging Trust (CLDT) 0.0 $1.0M 97k 10.72
Chegg (CHGG) 0.0 $1.0M 91k 11.36
Amerisafe (AMSF) 0.0 $1.0M 22k 46.78
The Aarons Company (AAN) 0.0 $1.0M 93k 10.88
Esab Corporation (ESAB) 0.0 $1.0M 12k 86.62
Genworth Financial (GNW) 0.0 $997k 149k 6.68
Spartannash (SPTN) 0.0 $996k 43k 22.95
Vaxcyte (PCVX) 0.0 $995k 16k 62.80
Meta Financial (CASH) 0.0 $994k 19k 52.93
Model N (MODN) 0.0 $989k 37k 26.93
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $987k 85k 11.58
Spotify Technology Sa (SPOT) 0.0 $986k 5.2k 187.91
Novagold Resources Inc Cad (NG) 0.0 $979k 262k 3.74
South Plains Financial (SPFI) 0.0 $965k 33k 28.96
American Electric Power Company (AEP) 0.0 $965k 12k 81.22
Agios Pharmaceuticals (AGIO) 0.0 $965k 43k 22.27
American Assets Trust Inc reit (AAT) 0.0 $964k 43k 22.51
CNB Financial Corporation (CCNE) 0.0 $962k 43k 22.59
Titan International (TWI) 0.0 $959k 65k 14.88
ODP Corp. (ODP) 0.0 $959k 17k 56.30
Propetro Hldg (PUMP) 0.0 $958k 114k 8.38
Linde (LIN) 0.0 $947k 2.3k 410.71
Biosante Pharmaceuticals (ANIP) 0.0 $939k 17k 55.14
Acadia Realty Trust (AKR) 0.0 $935k 55k 16.99
Merchants Bancorp Ind (MBIN) 0.0 $929k 22k 42.58
Orion Office Reit Inc-w/i (ONL) 0.0 $926k 162k 5.72
S&T Ban (STBA) 0.0 $926k 28k 33.42
Green Dot Corporation (GDOT) 0.0 $926k 94k 9.90
Clearwater Paper (CLW) 0.0 $919k 26k 36.12
Hackett (HCKT) 0.0 $913k 40k 22.77
Sturm, Ruger & Company (RGR) 0.0 $913k 20k 45.45
Patria Investments (PAX) 0.0 $909k 59k 15.51
Regency Centers Corporation (REG) 0.0 $907k 14k 67.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $903k 119k 7.59
Ducommun Incorporated (DCO) 0.0 $897k 17k 52.06
3M Company (MMM) 0.0 $896k 8.2k 109.32
Bgc Group Inc Cl A (BGC) 0.0 $895k 124k 7.22
SYSCO Corporation (SYY) 0.0 $894k 12k 73.13
Cadre Hldgs (CDRE) 0.0 $878k 27k 32.89
City Office Reit (CIO) 0.0 $875k 143k 6.11
Simulations Plus (SLP) 0.0 $865k 19k 44.75
Embecta Corporation (EMBC) 0.0 $864k 46k 18.93
RPC (RES) 0.0 $864k 119k 7.28
Genie Energy Ltd-b cl b (GNE) 0.0 $853k 30k 28.13
UFP Technologies (UFPT) 0.0 $845k 4.9k 172.04
Ormat Technologies (ORA) 0.0 $842k 11k 75.79
Bofi Holding (AX) 0.0 $841k 15k 54.60
Bel Fuse (BELFB) 0.0 $840k 13k 66.77
Caleres (CAL) 0.0 $832k 27k 30.73
Jazz Pharmaceuticals (JAZZ) 0.0 $827k 6.7k 123.00
Berry Pete Corp (BRY) 0.0 $826k 118k 7.03
York Water Company (YORW) 0.0 $823k 21k 38.62
Argan (AGX) 0.0 $820k 18k 46.79
Hanmi Financial (HAFC) 0.0 $816k 42k 19.40
Dana Holding Corporation (DAN) 0.0 $813k 56k 14.61
Global Industrial Company (GIC) 0.0 $813k 21k 38.84
Ennis (EBF) 0.0 $811k 37k 21.91
Liveramp Holdings (RAMP) 0.0 $804k 21k 37.88
Kennametal (KMT) 0.0 $799k 31k 25.79
Kiniksa Pharmaceuticals 0.0 $796k 45k 17.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $793k 22k 35.60
EastGroup Properties (EGP) 0.0 $791k 4.3k 183.54
MidWestOne Financial (MOFG) 0.0 $790k 29k 26.91
USANA Health Sciences (USNA) 0.0 $787k 15k 53.60
Nature's Sunshine Prod. (NATR) 0.0 $787k 46k 17.29
Preformed Line Products Company (PLPC) 0.0 $784k 5.9k 133.86
Nelnet (NNI) 0.0 $784k 8.9k 88.22
Covenant Transportation (CVLG) 0.0 $783k 17k 46.04
Getty Realty (GTY) 0.0 $779k 27k 29.22
Metropolitan Bank Holding Corp (MCB) 0.0 $772k 14k 55.38
Instructure Hldgs (INST) 0.0 $766k 28k 27.01
Echostar Corporation (SATS) 0.0 $766k 46k 16.57
Boston Scientific Corporation (BSX) 0.0 $752k 13k 57.81
Vita Coco Co Inc/the (COCO) 0.0 $751k 29k 25.65
Parker-Hannifin Corporation (PH) 0.0 $744k 1.6k 460.70
Adient (ADNT) 0.0 $737k 20k 36.36
Essex Property Trust (ESS) 0.0 $728k 2.9k 247.94
Tiptree Finl Inc cl a (TIPT) 0.0 $725k 38k 18.96
Orrstown Financial Services (ORRF) 0.0 $720k 24k 29.50
Great Southern Ban (GSBC) 0.0 $717k 12k 59.35
American Axle & Manufact. Holdings (AXL) 0.0 $714k 81k 8.81
Amplify Energy Corp (AMPY) 0.0 $714k 120k 5.93
Universal Health Realty Income Trust (UHT) 0.0 $712k 17k 43.25
Becton, Dickinson and (BDX) 0.0 $709k 2.9k 243.83
Schnitzer Steel Industries (RDUS) 0.0 $707k 23k 30.16
Haverty Furniture Companies (HVT) 0.0 $707k 20k 35.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $705k 13k 55.16
National Resh Corp cl a (NRC) 0.0 $703k 18k 39.56
SM Energy (SM) 0.0 $701k 18k 38.72
Macatawa Bank Corporation (MCBC) 0.0 $699k 62k 11.28
American Woodmark Corporation (AMWD) 0.0 $697k 7.5k 92.85
Profrac Holdin-a (ACDC) 0.0 $689k 81k 8.48
Ranger Energy Svcs (RNGR) 0.0 $688k 67k 10.23
TTM Technologies (TTMI) 0.0 $678k 43k 15.81
Ionis Pharmaceuticals (IONS) 0.0 $674k 13k 50.59
Village Super Market (VLGEA) 0.0 $673k 26k 26.23
Edgewise Therapeutics (EWTX) 0.0 $672k 61k 10.94
Constellium Se cl a (CSTM) 0.0 $668k 33k 19.96
Nordic American Tanker Shippin (NAT) 0.0 $667k 159k 4.20
Mid Penn Ban (MPB) 0.0 $667k 28k 24.28
Fidelis Insurance Holdings L (FIHL) 0.0 $658k 52k 12.67
Skyward Specialty Insurance Gr (SKWD) 0.0 $658k 19k 33.88
Universal Truckload Services (ULH) 0.0 $656k 23k 28.02
Sierra Ban (BSRR) 0.0 $655k 29k 22.55
Kelly Services (KELYA) 0.0 $655k 30k 21.62
Disc Medicine (IRON) 0.0 $653k 11k 57.76
IDT Corporation (IDT) 0.0 $652k 19k 34.09
Twist Bioscience Corp (TWST) 0.0 $652k 18k 36.86
Daktronics (DAKT) 0.0 $650k 77k 8.48
Cincinnati Financial Corporation (CINF) 0.0 $645k 6.2k 103.46
Diamond Hill Investment (DHIL) 0.0 $645k 3.9k 165.59
American Eagle Outfitters (AEO) 0.0 $641k 30k 21.16
Actuant Corp (EPAC) 0.0 $637k 21k 31.09
Commercial Vehicle (CVGI) 0.0 $629k 90k 7.01
Alx Oncology Hldgs (ALXO) 0.0 $627k 42k 14.89
National Presto Industries (NPK) 0.0 $626k 7.8k 80.28
National Western Life (NWLI) 0.0 $623k 1.3k 483.02
Clorox Company (CLX) 0.0 $622k 4.4k 142.59
Anaptysbio Inc Common (ANAB) 0.0 $613k 29k 21.42
CRA International (CRAI) 0.0 $612k 6.2k 98.85
National Beverage (FIZZ) 0.0 $607k 12k 49.72
1-800-flowers (FLWS) 0.0 $605k 56k 10.78
Iridium Communications (IRDM) 0.0 $604k 15k 41.16
G-III Apparel (GIII) 0.0 $603k 18k 33.98
Peoples Ban (PEBO) 0.0 $599k 18k 33.76
Msa Safety Inc equity (MSA) 0.0 $598k 3.5k 168.83
Saul Centers (BFS) 0.0 $598k 15k 39.27
Janus Henderson Group Plc Ord (JHG) 0.0 $597k 20k 30.15
Edison International (EIX) 0.0 $594k 8.3k 71.49
Vishay Precision (VPG) 0.0 $594k 17k 34.07
Leidos Holdings (LDOS) 0.0 $590k 5.4k 108.24
Broadstone Net Lease (BNL) 0.0 $589k 34k 17.22
Masterbrand Inc-w/i (MBC) 0.0 $584k 39k 14.85
First Business Financial Services (FBIZ) 0.0 $582k 15k 40.10
Mednax (MD) 0.0 $581k 63k 9.30
Miller Industries (MLR) 0.0 $580k 14k 42.29
Alexander's (ALX) 0.0 $579k 2.7k 213.57
Home Ban (HBCP) 0.0 $578k 14k 42.01
Trustco Bk Corp N Y (TRST) 0.0 $578k 19k 31.05
Stryker Corporation (SYK) 0.0 $576k 1.9k 299.46
Avista Corporation (AVA) 0.0 $575k 16k 35.74
Hudson Technologies (HDSN) 0.0 $575k 43k 13.49
Livanova Plc Ord (LIVN) 0.0 $566k 11k 51.74
Robert Half International (RHI) 0.0 $563k 6.4k 87.92
Northeast Cmnty Bancorp (NECB) 0.0 $563k 32k 17.74
Packaging Corporation of America (PKG) 0.0 $562k 3.5k 162.91
United Fire & Casualty (UFCS) 0.0 $560k 28k 20.12
American Software (LGTY) 0.0 $559k 50k 11.30
Enterprise Ban (EBTC) 0.0 $559k 17k 32.26
Brightsphere Investment Group 0.0 $558k 29k 19.16
Theravance Biopharma (TBPH) 0.0 $547k 49k 11.24
International Money Express (IMXI) 0.0 $547k 25k 22.09
Capital Bancorp (CBNK) 0.0 $546k 23k 24.20
Atrion Corporation (ATRI) 0.0 $546k 1.4k 378.79
Arrow Electronics (ARW) 0.0 $545k 4.5k 122.25
Biglari Holdings Inc-b (BH) 0.0 $542k 3.3k 164.93
Regional Management (RM) 0.0 $542k 22k 25.08
Artesian Resources Corporation (ARTNA) 0.0 $531k 13k 41.45
Old Dominion Freight Line (ODFL) 0.0 $530k 1.3k 405.33
ExlService Holdings (EXLS) 0.0 $528k 17k 30.85
Mission Produce (AVO) 0.0 $528k 52k 10.09
Cass Information Systems (CASS) 0.0 $528k 12k 45.05
EOG Resources (EOG) 0.0 $527k 4.4k 120.95
Atn Intl (ATNI) 0.0 $523k 13k 38.97
LSI Industries (LYTS) 0.0 $519k 37k 14.08
Ameriprise Financial (AMP) 0.0 $519k 1.4k 379.83
Taro Pharmaceutical Industries (TARO) 0.0 $519k 12k 41.78
City Holding Company (CHCO) 0.0 $515k 4.7k 110.26
Relay Therapeutics (RLAY) 0.0 $514k 47k 11.01
Iradimed (IRMD) 0.0 $507k 11k 47.47
Newmark Group (NMRK) 0.0 $506k 46k 10.96
VAALCO Energy (EGY) 0.0 $504k 112k 4.49
Unisys Corporation (UIS) 0.0 $496k 88k 5.62
J Jill Group (JILL) 0.0 $493k 19k 25.78
Day One Biopharmaceuticals I (DAWN) 0.0 $493k 34k 14.60
Perella Weinberg Partners (PWP) 0.0 $492k 40k 12.23
Lpl Financial Holdings (LPLA) 0.0 $491k 2.2k 227.62
Pinnacle West Capital Corporation (PNW) 0.0 $490k 6.8k 71.84
Cargurus (CARG) 0.0 $484k 20k 24.16
Hbt Financial (HBT) 0.0 $482k 23k 21.11
Playtika Hldg Corp (PLTK) 0.0 $481k 55k 8.72
Worthington Stl (WS) 0.0 $480k 17k 28.10
Southern Missouri Ban (SMBC) 0.0 $479k 9.0k 53.39
Palomar Hldgs (PLMR) 0.0 $472k 8.5k 55.50
Frp Holdings (FRPH) 0.0 $471k 7.5k 62.88
Jackson Financial Inc Com Cl A (JXN) 0.0 $471k 9.2k 51.20
Ultra Clean Holdings (UCTT) 0.0 $466k 14k 34.14
Hillevax (HLVX) 0.0 $466k 29k 16.05
Vir Biotechnology (VIR) 0.0 $463k 46k 10.06
Seaworld Entertainment (PRKS) 0.0 $463k 8.8k 52.83
Signet Jewelers (SIG) 0.0 $453k 4.2k 107.26
Bank Of Nt Butterfield&son L (NTB) 0.0 $445k 14k 32.01
Ptc Therapeutics I (PTCT) 0.0 $444k 16k 27.56
Adeia (ADEA) 0.0 $437k 35k 12.39
Myers Industries (MYE) 0.0 $437k 22k 19.55
Cullinan Oncology (CGEM) 0.0 $433k 43k 10.19
Summit Financial 0.0 $430k 14k 30.69
Granite Ridge Resources (GRNT) 0.0 $426k 71k 6.02
Designer Brands (DBI) 0.0 $422k 48k 8.85
First Community Bancshares (FCBC) 0.0 $421k 11k 37.10
Matthews International Corporation (MATW) 0.0 $415k 11k 36.65
ESCO Technologies (ESE) 0.0 $410k 3.5k 117.03
Flowers Foods (FLO) 0.0 $408k 18k 22.51
CVS Caremark Corporation (CVS) 0.0 $407k 5.2k 78.96
Synchrony Financial (SYF) 0.0 $406k 11k 38.19
Composecure (CMPO) 0.0 $404k 75k 5.40
Medtronic (MDT) 0.0 $402k 4.9k 82.38
Sterling Construction Company (STRL) 0.0 $401k 4.6k 87.93
Netflix (NFLX) 0.0 $401k 823.00 486.88
AMN Healthcare Services (AMN) 0.0 $398k 5.3k 74.88
Colony Bank (CBAN) 0.0 $396k 30k 13.30
IPG Photonics Corporation (IPGP) 0.0 $394k 3.6k 108.54
Sage Therapeutics (SAGE) 0.0 $393k 18k 21.67
Verve Therapeutics (VERV) 0.0 $393k 28k 13.94
GCM Grosvenor (GCMG) 0.0 $393k 44k 8.96
Arcus Biosciences Incorporated (RCUS) 0.0 $392k 21k 19.10
Veracyte (VCYT) 0.0 $390k 14k 27.51
Liquidia Technologies (LQDA) 0.0 $389k 32k 12.03
Primis Financial Corp (FRST) 0.0 $386k 31k 12.66
Unity Ban (UNTY) 0.0 $385k 13k 29.59
Hanover Insurance (THG) 0.0 $384k 3.2k 121.42
Caledonia Mng Corp (CMCL) 0.0 $378k 31k 12.20
shares First Bancorp P R (FBP) 0.0 $374k 23k 16.45
Quad/Graphics (QUAD) 0.0 $371k 69k 5.42
Ida (IDA) 0.0 $369k 3.8k 98.32
Immersion Corporation (IMMR) 0.0 $369k 52k 7.06
Rbb Bancorp (RBB) 0.0 $366k 19k 19.04
Valley National Ban (VLY) 0.0 $363k 33k 10.86
Radiant Logistics (RLGT) 0.0 $363k 55k 6.64
Cricut Cl A Ord (CRCT) 0.0 $359k 55k 6.59
Smartfinancial (SMBK) 0.0 $358k 15k 24.49
Sprinklr (CXM) 0.0 $355k 30k 12.04
Banner Corp (BANR) 0.0 $354k 6.6k 53.56
CSG Systems International (CSGS) 0.0 $352k 6.6k 53.21
Assetmark Financial Hldg (AMK) 0.0 $348k 12k 29.95
Wave Life Sciences (WVE) 0.0 $348k 69k 5.05
Lowe's Companies (LOW) 0.0 $347k 1.6k 222.55
Calavo Growers (CVGW) 0.0 $347k 12k 29.41
Playstudios (MYPS) 0.0 $341k 126k 2.71
Target Corporation (TGT) 0.0 $339k 2.4k 142.42
One Liberty Properties (OLP) 0.0 $338k 15k 21.91
Advansix (ASIX) 0.0 $334k 11k 29.96
Incyte Corporation (INCY) 0.0 $333k 5.3k 62.79
Copart (CPRT) 0.0 $330k 6.7k 49.00
NVE Corporation (NVEC) 0.0 $329k 4.2k 78.43
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $327k 22k 14.70
Oil-Dri Corporation of America (ODC) 0.0 $326k 4.9k 67.08
Eagle Materials (EXP) 0.0 $326k 1.6k 202.84
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $323k 28k 11.42
Reliance Steel & Aluminum (RS) 0.0 $321k 1.1k 279.75
Helmerich & Payne (HP) 0.0 $320k 8.8k 36.22
Evercommerce (EVCM) 0.0 $320k 29k 11.03
Danaher Corporation (DHR) 0.0 $316k 1.4k 231.34
H&R Block (HRB) 0.0 $309k 6.4k 48.37
Vanda Pharmaceuticals (VNDA) 0.0 $306k 73k 4.22
Tree (TREE) 0.0 $306k 10k 30.32
Kura Oncology (KURA) 0.0 $305k 21k 14.38
Postal Realty Trust (PSTL) 0.0 $300k 21k 14.56
HNI Corporation (HNI) 0.0 $297k 7.1k 41.83
Penske Automotive (PAG) 0.0 $296k 1.8k 160.51
Crawford & Company (CRD.A) 0.0 $296k 22k 13.18
Ideaya Biosciences (IDYA) 0.0 $294k 8.3k 35.58
Sp Plus 0.0 $292k 5.7k 51.25
Atmos Energy Corporation (ATO) 0.0 $290k 2.5k 115.90
Opendoor Technologies (OPEN) 0.0 $288k 64k 4.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $288k 59k 4.90
Lam Research Corporation 0.0 $287k 366.00 783.26
Red River Bancshares (RRBI) 0.0 $287k 5.1k 56.11
Donegal (DGICA) 0.0 $285k 20k 13.99
American Financial (AFG) 0.0 $285k 2.4k 118.89
Anika Therapeutics (ANIK) 0.0 $284k 13k 22.66
Utah Medical Products (UTMD) 0.0 $284k 3.4k 84.22
Southern States Bancshares (SSBK) 0.0 $283k 9.7k 29.28
Novavax (NVAX) 0.0 $281k 59k 4.80
F&G Annuities & Life (FG) 0.0 $278k 6.0k 46.00
Editas Medicine (EDIT) 0.0 $275k 27k 10.13
Insteel Industries (IIIN) 0.0 $271k 7.1k 38.29
Byline Ban (BY) 0.0 $270k 12k 23.56
Pure Storage Inc - Class A (PSTG) 0.0 $267k 7.5k 35.66
Southwestern Energy Company 0.0 $260k 40k 6.55
Builders FirstSource (BLDR) 0.0 $257k 1.5k 166.94
Tri Pointe Homes (TPH) 0.0 $256k 7.2k 35.40
Recursion Pharmaceuticals (RXRX) 0.0 $254k 26k 9.86
Chicago Atlantic Real Estate Fin (REFI) 0.0 $253k 16k 16.18
Bwx Technologies (BWXT) 0.0 $251k 3.3k 76.73
Mercantile Bank (MBWM) 0.0 $246k 6.1k 40.38
Zimvie (ZIMV) 0.0 $245k 14k 17.75
Sana Biotechnology (SANA) 0.0 $244k 60k 4.08
Meridianlink (MLNK) 0.0 $243k 9.8k 24.77
Wayside Technology (CLMB) 0.0 $242k 4.4k 54.83
Veeva Sys Inc cl a (VEEV) 0.0 $241k 1.3k 192.52
Lands' End (LE) 0.0 $240k 25k 9.56
Hamilton Lane Inc Common (HLNE) 0.0 $239k 2.1k 113.44
Build-A-Bear Workshop (BBW) 0.0 $238k 10k 22.99
Wabash National Corporation (WNC) 0.0 $237k 9.2k 25.62
P.A.M. Transportation Services (PAMT) 0.0 $235k 11k 20.78
Spok Holdings (SPOK) 0.0 $234k 15k 15.48
Peoples Financial Services Corp (PFIS) 0.0 $234k 4.8k 48.70
Vectrus (VVX) 0.0 $232k 5.0k 46.44
Equity Lifestyle Properties (ELS) 0.0 $232k 3.3k 70.54
Tesla Motors (TSLA) 0.0 $232k 932.00 248.48
FactSet Research Systems (FDS) 0.0 $231k 485.00 477.05
Ooma (OOMA) 0.0 $230k 21k 10.73
Acnb Corp (ACNB) 0.0 $229k 5.1k 44.76
Trimas Corporation (TRS) 0.0 $228k 9.0k 25.33
Universal Health Services (UHS) 0.0 $224k 1.5k 152.44
Lincoln Electric Holdings (LECO) 0.0 $224k 1.0k 217.50
Monster Beverage Corp (MNST) 0.0 $222k 3.9k 57.61
Ies Hldgs (IESC) 0.0 $222k 2.8k 79.22
Wec Energy Group (WEC) 0.0 $220k 2.6k 84.17
Assurant (AIZ) 0.0 $219k 1.3k 168.49
Halliburton Company (HAL) 0.0 $216k 6.0k 36.15
Tyson Foods (TSN) 0.0 $216k 4.0k 53.75
Axon Enterprise (AXON) 0.0 $214k 830.00 258.33
AutoNation (AN) 0.0 $214k 1.4k 150.18
Sonoco Products Company (SON) 0.0 $213k 3.8k 55.89
TreeHouse Foods (THS) 0.0 $212k 5.1k 41.45
eGain Communications Corporation (EGAN) 0.0 $211k 25k 8.33
Potlatch Corporation (PCH) 0.0 $211k 4.3k 49.10
Post Holdings Inc Common (POST) 0.0 $210k 2.4k 88.06
Franklin Covey (FC) 0.0 $209k 4.8k 43.53
Investors Title Company (ITIC) 0.0 $209k 1.3k 162.14
Bankwell Financial (BWFG) 0.0 $201k 6.7k 30.18
Lendingclub Corp (LC) 0.0 $199k 23k 8.74
Afc Gamma Ord (AFCG) 0.0 $195k 16k 12.03
Viemed Healthcare (VMD) 0.0 $191k 24k 7.85
Mitek Systems (MITK) 0.0 $179k 14k 13.04
Smith & Wesson Brands (SWBI) 0.0 $166k 12k 13.56
Valhi (VHI) 0.0 $158k 10k 15.19
Macrogenics (MGNX) 0.0 $149k 16k 9.62
OppFi Inc - a (OPFI) 0.0 $145k 28k 5.12
Laureate Education Inc cl a (LAUR) 0.0 $144k 11k 13.71
Heritage Commerce (HTBK) 0.0 $134k 14k 9.92
Us Silica Hldgs (SLCA) 0.0 $114k 10k 11.31
Summit Hotel Properties (INN) 0.0 $112k 17k 6.72
Terns Pharmaceuticals (TERN) 0.0 $100k 16k 6.49
BioCryst Pharmaceuticals (BCRX) 0.0 $96k 16k 5.99
Destination Xl (DXLG) 0.0 $96k 22k 4.40
Carrols Restaurant 0.0 $96k 12k 7.88
James River Group Holdings L (JRVR) 0.0 $93k 10k 9.24
Iovance Biotherapeutics (IOVA) 0.0 $87k 11k 8.13
Stitch Fix (SFIX) 0.0 $38k 11k 3.57