Martingale Asset Management

Martingale Asset Management as of March 31, 2024

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 800 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $71M 169k 420.72
Alphabet Inc Class A cs (GOOGL) 1.4 $68M 449k 150.93
Eli Lilly & Co. (LLY) 1.3 $65M 84k 777.96
Berkshire Hathaway (BRK.B) 1.2 $63M 149k 420.52
Merck & Co (MRK) 1.2 $61M 458k 131.95
Apple (AAPL) 1.2 $60M 347k 171.48
Procter & Gamble Company (PG) 1.1 $57M 349k 162.25
Johnson & Johnson (JNJ) 1.1 $55M 347k 158.19
Costco Wholesale Corporation (COST) 1.1 $54M 73k 732.63
Visa (V) 1.1 $54M 192k 279.08
UnitedHealth (UNH) 1.1 $53M 107k 494.70
Amazon (AMZN) 1.0 $52M 289k 180.38
Intuit (INTU) 1.0 $49M 76k 650.00
Cisco Systems (CSCO) 1.0 $49M 975k 49.91
MasterCard Incorporated (MA) 0.9 $47M 98k 481.57
Wal-Mart Stores (WMT) 0.9 $47M 779k 60.17
Accenture (ACN) 0.9 $46M 133k 346.61
salesforce (CRM) 0.9 $46M 152k 301.18
Verizon Communications (VZ) 0.9 $45M 1.1M 41.96
Abbott Laboratories (ABT) 0.9 $44M 388k 113.66
American Express Company (AXP) 0.9 $44M 193k 227.69
Facebook Inc cl a (META) 0.9 $43M 89k 485.58
Cadence Design Systems (CDNS) 0.9 $43M 137k 311.28
Pepsi (PEP) 0.8 $43M 243k 175.01
Exxon Mobil Corporation (XOM) 0.8 $42M 363k 116.24
Anthem (ELV) 0.8 $41M 79k 518.54
Waste Management (WM) 0.8 $41M 191k 213.15
Adobe Systems Incorporated (ADBE) 0.8 $40M 80k 504.60
Coca-Cola Company (KO) 0.8 $40M 658k 61.18
Republic Services (RSG) 0.8 $39M 205k 191.44
McKesson Corporation (MCK) 0.8 $38M 71k 536.85
Metropcs Communications (TMUS) 0.8 $38M 232k 163.22
Oracle Corporation (ORCL) 0.8 $38M 302k 125.61
Abbvie (ABBV) 0.8 $38M 207k 182.10
Chubb (CB) 0.7 $37M 142k 259.13
Philip Morris International (PM) 0.7 $36M 395k 91.62
At&t (T) 0.7 $36M 2.0M 17.60
Kroger (KR) 0.7 $36M 625k 57.13
Broadcom (AVGO) 0.7 $36M 27k 1325.41
Roper Industries (ROP) 0.7 $35M 63k 560.84
Colgate-Palmolive Company (CL) 0.7 $35M 385k 90.05
Electronic Arts (EA) 0.7 $35M 261k 132.67
Casey's General Stores (CASY) 0.7 $34M 108k 318.45
International Business Machines (IBM) 0.7 $34M 179k 190.96
Lockheed Martin Corporation (LMT) 0.7 $34M 75k 454.87
Cigna Corp (CI) 0.7 $34M 93k 363.19
Altria (MO) 0.7 $34M 771k 43.62
Servicenow (NOW) 0.7 $33M 43k 762.40
Amdocs Ltd ord (DOX) 0.6 $32M 358k 90.37
Autodesk (ADSK) 0.6 $32M 122k 260.42
Home Depot (HD) 0.6 $32M 83k 383.60
Textron (TXT) 0.6 $32M 330k 95.93
Loews Corporation (L) 0.6 $31M 398k 78.29
Kimberly-Clark Corporation (KMB) 0.6 $31M 238k 129.35
Paccar (PCAR) 0.6 $31M 247k 123.89
Clean Harbors (CLH) 0.6 $30M 151k 201.31
McDonald's Corporation (MCD) 0.6 $30M 107k 281.95
Travelers Companies (TRV) 0.6 $30M 131k 230.14
Automatic Data Processing (ADP) 0.6 $30M 120k 249.74
General Dynamics Corporation (GD) 0.6 $30M 105k 282.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $29M 70k 418.01
Ingredion Incorporated (INGR) 0.6 $29M 246k 116.85
Murphy Usa (MUSA) 0.6 $29M 68k 419.20
Ferguson Plc F 0.6 $28M 130k 218.43
Regeneron Pharmaceuticals (REGN) 0.6 $28M 30k 962.49
Hartford Financial Services (HIG) 0.6 $28M 274k 103.05
Everest Re Group (EG) 0.6 $28M 71k 397.50
Cardinal Health (CAH) 0.6 $28M 252k 111.90
Amgen (AMGN) 0.6 $28M 99k 284.32
Markel Corporation (MKL) 0.6 $28M 18k 1521.48
Zoetis Inc Cl A (ZTS) 0.6 $28M 165k 169.21
Huntington Ingalls Inds (HII) 0.6 $28M 96k 291.47
CBOE Holdings (CBOE) 0.5 $27M 147k 183.73
Molina Healthcare (MOH) 0.5 $27M 65k 410.83
Northrop Grumman Corporation (NOC) 0.5 $26M 55k 478.66
Snap-on Incorporated (SNA) 0.5 $26M 89k 296.22
Reinsurance Group of America (RGA) 0.5 $26M 136k 192.88
Emcor (EME) 0.5 $26M 73k 350.20
Bristol Myers Squibb (BMY) 0.5 $25M 467k 54.23
Chemed Corp Com Stk (CHE) 0.5 $25M 39k 641.93
DTE Energy Company (DTE) 0.5 $24M 215k 112.14
Public Service Enterprise (PEG) 0.5 $24M 359k 66.78
JPMorgan Chase & Co. (JPM) 0.5 $23M 117k 200.30
Marsh & McLennan Companies (MMC) 0.5 $23M 114k 205.98
Gilead Sciences (GILD) 0.5 $23M 315k 73.25
AmerisourceBergen (COR) 0.4 $23M 93k 242.99
Chevron Corporation (CVX) 0.4 $22M 142k 157.74
J.B. Hunt Transport Services (JBHT) 0.4 $22M 113k 199.25
Centene Corporation (CNC) 0.4 $22M 285k 78.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $22M 95k 235.03
Curtiss-Wright (CW) 0.4 $22M 85k 255.94
Qualcomm (QCOM) 0.4 $22M 129k 169.30
Manhattan Associates (MANH) 0.4 $21M 86k 250.23
Entergy Corporation (ETR) 0.4 $21M 201k 105.68
SYNNEX Corporation (SNX) 0.4 $21M 186k 113.10
F5 Networks (FFIV) 0.4 $21M 110k 189.59
Science App Int'l (SAIC) 0.4 $21M 160k 130.39
Donaldson Company (DCI) 0.4 $20M 266k 74.68
Tetra Tech (TTEK) 0.4 $20M 107k 184.71
Comcast Corporation (CMCSA) 0.4 $19M 437k 43.35
Marathon Petroleum Corp (MPC) 0.4 $19M 93k 201.50
Darden Restaurants (DRI) 0.4 $19M 111k 167.15
CACI International (CACI) 0.4 $19M 49k 378.83
Oge Energy Corp (OGE) 0.4 $19M 540k 34.30
NetApp (NTAP) 0.4 $18M 173k 104.97
Icon (ICLR) 0.4 $18M 54k 335.95
Phillips 66 (PSX) 0.4 $18M 111k 163.34
NewMarket Corporation (NEU) 0.4 $18M 28k 634.62
Axis Capital Holdings (AXS) 0.3 $17M 268k 65.02
Arista Networks (ANET) 0.3 $17M 60k 289.98
Consolidated Edison (ED) 0.3 $17M 182k 90.81
Landstar System (LSTR) 0.3 $17M 86k 192.76
Qiagen Nv (QGEN) 0.3 $16M 376k 42.99
Grand Canyon Education (LOPE) 0.3 $16M 116k 136.21
W.R. Berkley Corporation (WRB) 0.3 $15M 173k 88.44
Xcel Energy (XEL) 0.3 $15M 283k 53.75
MSC Industrial Direct (MSM) 0.3 $15M 157k 97.04
Encompass Health Corp (EHC) 0.3 $15M 177k 82.58
Leidos Holdings (LDOS) 0.3 $15M 110k 131.09
Motorola Solutions (MSI) 0.3 $14M 40k 354.98
Acuity Brands (AYI) 0.3 $14M 53k 268.73
Arch Capital Group (ACGL) 0.3 $14M 151k 92.44
Synopsys (SNPS) 0.3 $14M 24k 571.50
Texas Roadhouse (TXRH) 0.3 $13M 86k 154.47
Bank of New York Mellon Corporation (BK) 0.3 $13M 219k 57.62
Biogen Idec (BIIB) 0.2 $12M 58k 215.63
Newmont Mining Corporation (NEM) 0.2 $12M 344k 35.84
AutoZone (AZO) 0.2 $12M 3.8k 3151.65
Albertsons Companies Cl A Ord (ACI) 0.2 $11M 533k 21.44
Zoom Video Communications In cl a (ZM) 0.2 $11M 171k 65.37
United Therapeutics Corporation (UTHR) 0.2 $11M 48k 229.72
Royal Gold (RGLD) 0.2 $11M 90k 121.81
Cdw (CDW) 0.2 $11M 42k 255.78
Parker-Hannifin Corporation (PH) 0.2 $10M 19k 555.79
KLA-Tencor Corporation (KLAC) 0.2 $10M 15k 698.57
Hershey Company (HSY) 0.2 $10M 52k 194.50
SYSCO Corporation (SYY) 0.2 $9.8M 121k 81.18
Cheniere Energy (LNG) 0.2 $9.6M 59k 161.28
Iqvia Holdings (IQV) 0.2 $8.5M 34k 252.89
Ptc (PTC) 0.2 $8.3M 44k 188.94
L3harris Technologies (LHX) 0.2 $8.2M 39k 213.10
NVIDIA Corporation (NVDA) 0.2 $8.2M 9.0k 903.56
CNA Financial Corporation (CNA) 0.2 $7.8M 172k 45.42
Workday Inc cl a (WDAY) 0.2 $7.8M 29k 272.75
Cintas Corporation (CTAS) 0.2 $7.5M 11k 687.03
Bunge (BG) 0.1 $7.5M 73k 102.52
Hf Sinclair Corp (DINO) 0.1 $7.3M 121k 60.37
A. O. Smith Corporation (AOS) 0.1 $7.1M 79k 89.46
SEI Investments Company (SEIC) 0.1 $7.0M 97k 71.90
Progressive Corporation (PGR) 0.1 $6.8M 33k 206.82
Globe Life (GL) 0.1 $6.5M 56k 116.37
Booking Holdings (BKNG) 0.1 $6.2M 1.7k 3627.88
BioMarin Pharmaceutical (BMRN) 0.1 $5.9M 68k 87.34
White Mountains Insurance Gp (WTM) 0.1 $5.8M 3.3k 1794.30
Valero Energy Corporation (VLO) 0.1 $5.8M 34k 170.69
Essent (ESNT) 0.1 $5.6M 94k 59.51
O'reilly Automotive (ORLY) 0.1 $5.6M 4.9k 1128.88
Mueller Industries (MLI) 0.1 $5.4M 100k 53.93
ConocoPhillips (COP) 0.1 $5.3M 42k 127.28
Stifel Financial (SF) 0.1 $5.3M 68k 78.17
Euronet Worldwide (EEFT) 0.1 $5.2M 48k 109.93
Humana (HUM) 0.1 $5.2M 15k 346.72
Ufp Industries (UFPI) 0.1 $5.2M 42k 123.01
Honeywell International (HON) 0.1 $5.2M 25k 205.25
Us Foods Hldg Corp call (USFD) 0.1 $5.1M 94k 53.97
Janus Henderson Group Plc Ord (JHG) 0.1 $5.0M 153k 32.89
Taylor Morrison Hom (TMHC) 0.1 $5.0M 81k 62.17
Boise Cascade (BCC) 0.1 $4.9M 32k 153.37
3M Company (MMM) 0.1 $4.9M 46k 106.07
Cirrus Logic (CRUS) 0.1 $4.8M 52k 92.56
Becton, Dickinson and (BDX) 0.1 $4.8M 19k 247.45
Popular (BPOP) 0.1 $4.7M 54k 88.09
Skyworks Solutions (SWKS) 0.1 $4.7M 43k 108.32
Interactive Brokers (IBKR) 0.1 $4.6M 42k 111.71
Ss&c Technologies Holding (SSNC) 0.1 $4.6M 72k 64.37
Encore Wire Corporation (WIRE) 0.1 $4.6M 17k 262.78
Lear Corporation (LEA) 0.1 $4.4M 30k 144.88
CommVault Systems (CVLT) 0.1 $4.3M 43k 101.43
Neurocrine Biosciences (NBIX) 0.1 $4.3M 31k 137.92
Performance Food (PFGC) 0.1 $4.3M 57k 74.64
Evercore Partners (EVR) 0.1 $4.2M 22k 192.59
Affiliated Managers (AMG) 0.1 $4.1M 25k 167.47
Hca Holdings (HCA) 0.1 $4.1M 12k 333.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 7.7k 522.88
Allete (ALE) 0.1 $4.0M 67k 59.64
Korn/Ferry International (KFY) 0.1 $3.9M 59k 65.76
Seaboard Corporation (SEB) 0.1 $3.9M 1.2k 3223.92
EnerSys (ENS) 0.1 $3.8M 41k 94.46
Nmi Hldgs Inc cl a (NMIH) 0.1 $3.8M 117k 32.34
Tennant Company (TNC) 0.1 $3.8M 31k 121.61
Post Holdings Inc Common (POST) 0.1 $3.7M 35k 106.28
Gms (GMS) 0.1 $3.7M 38k 97.34
Cme (CME) 0.1 $3.7M 17k 215.29
Allstate Corporation (ALL) 0.1 $3.6M 21k 173.01
Applied Industrial Technologies (AIT) 0.1 $3.5M 18k 197.55
Gibraltar Industries (ROCK) 0.1 $3.5M 43k 80.53
ePlus (PLUS) 0.1 $3.5M 44k 78.54
Teekay Tankers Ltd cl a (TNK) 0.1 $3.4M 58k 58.41
Andersons (ANDE) 0.1 $3.4M 59k 57.37
Lululemon Athletica (LULU) 0.1 $3.4M 8.6k 390.65
Sprouts Fmrs Mkt (SFM) 0.1 $3.3M 52k 64.48
Equity Commonwealth (EQC) 0.1 $3.2M 171k 18.88
Genpact (G) 0.1 $3.2M 97k 32.95
Gulfport Energy Corp (GPOR) 0.1 $3.1M 20k 160.12
On Assignment (ASGN) 0.1 $3.1M 30k 104.76
Ensign (ENSG) 0.1 $3.1M 25k 124.42
Ofg Ban (OFG) 0.1 $3.1M 83k 36.81
Corecivic (CXW) 0.1 $3.1M 196k 15.61
Insight Enterprises (NSIT) 0.1 $3.0M 16k 185.52
Moog (MOG.A) 0.1 $3.0M 19k 159.65
Appfolio (APPF) 0.1 $3.0M 12k 246.74
Diodes Incorporated (DIOD) 0.1 $3.0M 42k 70.50
Schneider National Inc cl b (SNDR) 0.1 $3.0M 131k 22.64
International Seaways (INSW) 0.1 $2.9M 55k 53.20
Apple Hospitality Reit (APLE) 0.1 $2.9M 178k 16.38
Keysight Technologies (KEYS) 0.1 $2.9M 19k 156.38
Rush Enterprises (RUSHA) 0.1 $2.9M 54k 53.52
Selective Insurance (SIGI) 0.1 $2.9M 26k 109.17
Addus Homecare Corp (ADUS) 0.1 $2.8M 28k 103.34
Parsons Corporation (PSN) 0.1 $2.8M 34k 82.95
Firstcash Holdings (FCFS) 0.1 $2.8M 22k 127.54
Balchem Corporation (BCPC) 0.1 $2.8M 18k 154.95
Casella Waste Systems (CWST) 0.1 $2.7M 28k 98.87
Black Hills Corporation (BKH) 0.1 $2.7M 50k 54.60
Qualys (QLYS) 0.1 $2.7M 16k 166.87
Cbiz (CBZ) 0.1 $2.7M 34k 78.50
Enstar Group (ESGR) 0.1 $2.7M 8.6k 310.76
Best Buy (BBY) 0.1 $2.7M 33k 82.03
Prestige Brands Holdings (PBH) 0.1 $2.7M 37k 72.56
Watts Water Technologies (WTS) 0.1 $2.7M 13k 212.55
Williams-Sonoma (WSM) 0.1 $2.7M 8.4k 317.53
Laboratory Corp. of America Holdings 0.1 $2.6M 12k 218.46
FedEx Corporation (FDX) 0.1 $2.6M 9.0k 289.74
Otter Tail Corporation (OTTR) 0.1 $2.6M 30k 86.40
Pilgrim's Pride Corporation (PPC) 0.1 $2.6M 76k 34.32
PPL Corporation (PPL) 0.1 $2.6M 94k 27.53
Aar (AIR) 0.1 $2.6M 43k 59.87
Enterprise Financial Services (EFSC) 0.1 $2.6M 64k 40.56
Primo Water (PRMW) 0.1 $2.6M 141k 18.21
Perdoceo Ed Corp (PRDO) 0.1 $2.6M 145k 17.56
Photronics (PLAB) 0.1 $2.5M 90k 28.32
Lancaster Colony (LANC) 0.1 $2.5M 12k 207.63
Franklin Electric (FELE) 0.1 $2.5M 24k 106.81
Alarm Com Hldgs (ALRM) 0.1 $2.5M 35k 72.47
Jabil Circuit (JBL) 0.1 $2.5M 19k 133.95
Victory Cap Hldgs (VCTR) 0.1 $2.5M 59k 42.43
Pegasystems (PEGA) 0.1 $2.5M 39k 64.64
CSX Corporation (CSX) 0.0 $2.5M 68k 37.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5M 2.9k 846.41
ScanSource (SCSC) 0.0 $2.5M 57k 44.04
Haemonetics Corporation (HAE) 0.0 $2.5M 29k 85.35
One Gas (OGS) 0.0 $2.5M 38k 64.53
Enact Hldgs (ACT) 0.0 $2.5M 79k 31.18
Maximus (MMS) 0.0 $2.4M 29k 83.90
Stride (LRN) 0.0 $2.4M 39k 63.05
Forestar Group (FOR) 0.0 $2.4M 61k 40.19
OSI Systems (OSIS) 0.0 $2.4M 17k 142.82
Mercury General Corporation (MCY) 0.0 $2.4M 47k 51.60
Rent-A-Center (UPBD) 0.0 $2.4M 68k 35.21
CorVel Corporation (CRVL) 0.0 $2.4M 9.1k 262.96
Standex Int'l (SXI) 0.0 $2.4M 13k 182.22
PC Connection (CNXN) 0.0 $2.4M 36k 65.93
Coupang (CPNG) 0.0 $2.3M 132k 17.79
SPS Commerce (SPSC) 0.0 $2.3M 13k 184.90
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 32k 73.10
General Mills (GIS) 0.0 $2.3M 33k 69.97
Merit Medical Systems (MMSI) 0.0 $2.3M 31k 75.75
Cal-Maine Foods (CALM) 0.0 $2.3M 39k 58.85
Oasis Petroleum (CHRD) 0.0 $2.3M 13k 178.24
Alkermes (ALKS) 0.0 $2.3M 84k 27.07
Blackbaud (BLKB) 0.0 $2.3M 31k 74.14
Union Pacific Corporation (UNP) 0.0 $2.3M 9.2k 245.93
Scorpio Tankers (STNG) 0.0 $2.3M 32k 71.55
Griffon Corporation (GFF) 0.0 $2.3M 31k 73.34
MGE Energy (MGEE) 0.0 $2.2M 28k 78.72
Cousins Properties (CUZ) 0.0 $2.2M 93k 24.04
Progress Software Corporation (PRGS) 0.0 $2.2M 41k 53.31
WD-40 Company (WDFC) 0.0 $2.2M 8.7k 253.31
Graham Hldgs (GHC) 0.0 $2.2M 2.9k 767.68
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.2M 74k 29.62
Pjt Partners (PJT) 0.0 $2.2M 23k 94.26
Box Inc cl a (BOX) 0.0 $2.2M 76k 28.32
HNI Corporation (HNI) 0.0 $2.1M 47k 45.13
ardmore Shipping (ASC) 0.0 $2.1M 129k 16.42
Fresh Del Monte Produce (FDP) 0.0 $2.1M 81k 25.91
Clearwater Paper (CLW) 0.0 $2.1M 48k 43.73
Ametek (AME) 0.0 $2.1M 11k 182.90
Kyndryl Holdings Ord Wi (KD) 0.0 $2.1M 95k 21.76
Group 1 Automotive (GPI) 0.0 $2.1M 7.1k 292.23
Stryker Corporation (SYK) 0.0 $2.0M 5.7k 357.87
W.W. Grainger (GWW) 0.0 $2.0M 2.0k 1017.30
PriceSmart (PSMT) 0.0 $2.0M 24k 84.00
Mondelez Int (MDLZ) 0.0 $2.0M 29k 70.00
NorthWestern Corporation (NWE) 0.0 $2.0M 40k 50.93
Siriuspoint (SPNT) 0.0 $2.0M 159k 12.71
HealthStream (HSTM) 0.0 $2.0M 75k 26.66
Hawkins (HWKN) 0.0 $2.0M 26k 76.80
Dole (DOLE) 0.0 $2.0M 166k 11.93
J&J Snack Foods (JJSF) 0.0 $2.0M 14k 144.56
Central Garden & Pet (CENTA) 0.0 $2.0M 53k 36.92
UniFirst Corporation (UNF) 0.0 $2.0M 11k 173.43
Enova Intl (ENVA) 0.0 $1.9M 31k 62.83
Ryder System (R) 0.0 $1.9M 16k 120.19
Ameriprise Financial (AMP) 0.0 $1.9M 4.4k 438.44
Apogee Enterprises (APOG) 0.0 $1.9M 33k 59.20
1st Source Corporation (SRCE) 0.0 $1.9M 37k 52.42
Amkor Technology (AMKR) 0.0 $1.9M 60k 32.24
Independent Bank Corporation (IBCP) 0.0 $1.9M 76k 25.35
Huron Consulting (HURN) 0.0 $1.9M 20k 96.62
Hubbell (HUBB) 0.0 $1.9M 4.6k 415.05
Archer Daniels Midland Company (ADM) 0.0 $1.9M 30k 62.81
Solarwinds Corp (SWI) 0.0 $1.9M 148k 12.62
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 16k 115.61
New Jersey Resources Corporation (NJR) 0.0 $1.8M 43k 42.91
Beacon Roofing Supply (BECN) 0.0 $1.8M 19k 98.02
Badger Meter (BMI) 0.0 $1.8M 11k 161.81
Dht Holdings (DHT) 0.0 $1.8M 159k 11.50
Argan (AGX) 0.0 $1.8M 36k 50.54
Veeco Instruments (VECO) 0.0 $1.8M 52k 35.17
Owens Corning (OC) 0.0 $1.8M 11k 166.80
Greif (GEF) 0.0 $1.8M 26k 69.05
Federal Agricultural Mortgage (AGM) 0.0 $1.8M 9.2k 196.88
Unitil Corporation (UTL) 0.0 $1.8M 34k 52.35
Rli (RLI) 0.0 $1.8M 12k 148.47
Laureate Education Inc cl a (LAUR) 0.0 $1.8M 121k 14.57
Yelp Inc cl a (YELP) 0.0 $1.8M 45k 39.40
Dillard's (DDS) 0.0 $1.8M 3.7k 471.64
InterDigital (IDCC) 0.0 $1.8M 17k 106.46
Applied Materials (AMAT) 0.0 $1.8M 8.5k 206.23
Trinet (TNET) 0.0 $1.7M 13k 132.49
M/I Homes (MHO) 0.0 $1.7M 13k 136.29
California Water Service (CWT) 0.0 $1.7M 37k 46.48
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 47k 36.99
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 39k 43.91
Teradata Corporation (TDC) 0.0 $1.7M 45k 38.67
Kforce (KFRC) 0.0 $1.7M 24k 70.52
Innospec (IOSP) 0.0 $1.7M 13k 128.94
Sanmina (SANM) 0.0 $1.7M 27k 62.18
Innovative Industria A (IIPR) 0.0 $1.7M 16k 103.54
Liberty Oilfield Services -a (LBRT) 0.0 $1.7M 81k 20.72
First Financial Corporation (THFF) 0.0 $1.7M 44k 38.33
Community Trust Ban (CTBI) 0.0 $1.7M 39k 42.65
KB Home (KBH) 0.0 $1.7M 24k 70.88
Teekay Shipping Marshall Isl (TK) 0.0 $1.7M 229k 7.28
ODP Corp. (ODP) 0.0 $1.7M 31k 53.05
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 6.2k 267.04
Owens & Minor (OMI) 0.0 $1.6M 59k 27.71
Hancock Holding Company (HWC) 0.0 $1.6M 35k 46.04
Simpson Manufacturing (SSD) 0.0 $1.6M 7.8k 205.18
Arcellx (ACLX) 0.0 $1.6M 23k 69.55
Medpace Hldgs (MEDP) 0.0 $1.6M 3.9k 404.15
Oshkosh Corporation (OSK) 0.0 $1.6M 13k 124.71
Stonex Group (SNEX) 0.0 $1.6M 23k 70.26
Barrett Business Services (BBSI) 0.0 $1.6M 12k 126.72
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 104k 15.01
Hackett (HCKT) 0.0 $1.6M 64k 24.30
Fidelis Insurance Holdings L (FIHL) 0.0 $1.5M 80k 19.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 40k 38.82
Linde (LIN) 0.0 $1.5M 3.3k 464.32
Hub (HUBG) 0.0 $1.5M 35k 43.22
Constellation Brands (STZ) 0.0 $1.5M 5.6k 271.76
Rmr Group Inc cl a (RMR) 0.0 $1.5M 63k 24.00
Par Petroleum (PARR) 0.0 $1.5M 40k 37.06
VAALCO Energy (EGY) 0.0 $1.5M 214k 6.97
National HealthCare Corporation (NHC) 0.0 $1.5M 16k 94.51
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 24k 62.01
Masterbrand Inc-w/i (MBC) 0.0 $1.5M 79k 18.74
Sunstone Hotel Investors (SHO) 0.0 $1.5M 132k 11.14
Universal Corporation (UVV) 0.0 $1.5M 28k 51.72
Cross Country Healthcare (CCRN) 0.0 $1.5M 78k 18.72
LeMaitre Vascular (LMAT) 0.0 $1.5M 22k 66.36
Evertec (EVTC) 0.0 $1.4M 36k 39.90
Epr Properties (EPR) 0.0 $1.4M 34k 42.45
Clorox Company (CLX) 0.0 $1.4M 9.3k 153.11
Employers Holdings (EIG) 0.0 $1.4M 31k 45.39
Standard Motor Products (SMP) 0.0 $1.4M 42k 33.55
Bluelinx Hldgs (BXC) 0.0 $1.4M 11k 130.24
Equity Bancshares Cl-a (EQBK) 0.0 $1.4M 41k 34.37
OraSure Technologies (OSUR) 0.0 $1.4M 226k 6.15
Warrior Met Coal (HCC) 0.0 $1.4M 23k 60.70
Spotify Technology Sa (SPOT) 0.0 $1.4M 5.2k 263.90
Sapiens International Corp (SPNS) 0.0 $1.4M 42k 32.16
Olympic Steel (ZEUS) 0.0 $1.4M 19k 70.88
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 18k 76.68
Rlj Lodging Trust (RLJ) 0.0 $1.4M 115k 11.82
Crossfirst Bankshares (CFB) 0.0 $1.4M 98k 13.84
InvenTrust Properties Corp (IVT) 0.0 $1.4M 53k 25.71
Virtus Investment Partners (VRTS) 0.0 $1.3M 5.4k 247.98
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.7k 174.21
Qorvo (QRVO) 0.0 $1.3M 12k 114.83
Intuitive Surgical (ISRG) 0.0 $1.3M 3.3k 399.09
Rex American Resources (REX) 0.0 $1.3M 23k 58.71
A10 Networks (ATEN) 0.0 $1.3M 97k 13.69
Manpower (MAN) 0.0 $1.3M 17k 77.64
Blueprint Medicines (BPMC) 0.0 $1.3M 14k 94.86
American Eagle Outfitters (AEO) 0.0 $1.3M 52k 25.79
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 45k 29.24
Winmark Corporation (WINA) 0.0 $1.3M 3.6k 361.70
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 67k 19.75
Meta Financial (CASH) 0.0 $1.3M 26k 50.48
Caleres (CAL) 0.0 $1.3M 32k 41.03
Safety Insurance (SAFT) 0.0 $1.3M 16k 82.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 101k 12.93
Dropbox Inc-class A (DBX) 0.0 $1.3M 54k 24.30
WestAmerica Ban (WABC) 0.0 $1.3M 27k 48.88
Agilysys (AGYS) 0.0 $1.3M 15k 84.26
Halyard Health (AVNS) 0.0 $1.3M 65k 19.91
Weis Markets (WMK) 0.0 $1.3M 20k 64.40
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 54k 24.05
Esab Corporation (ESAB) 0.0 $1.3M 12k 110.57
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 18k 69.13
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 17k 73.29
Commercial Metals Company (CMC) 0.0 $1.3M 22k 58.77
Kelly Services (KELYA) 0.0 $1.3M 51k 25.04
Jeld-wen Hldg (JELD) 0.0 $1.3M 59k 21.23
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.3M 19k 66.14
N-able (NABL) 0.0 $1.3M 96k 13.07
Ies Hldgs (IESC) 0.0 $1.3M 10k 121.64
UFP Technologies (UFPT) 0.0 $1.2M 4.9k 252.20
CNB Financial Corporation (CCNE) 0.0 $1.2M 61k 20.39
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 12k 105.92
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 36k 34.11
Tyler Technologies (TYL) 0.0 $1.2M 2.9k 425.01
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 79k 15.41
Amalgamated Financial Corp (AMAL) 0.0 $1.2M 50k 24.00
Kinsale Cap Group (KNSL) 0.0 $1.2M 2.3k 524.74
Powell Industries (POWL) 0.0 $1.2M 8.5k 142.30
Hp (HPQ) 0.0 $1.2M 40k 30.22
EOG Resources (EOG) 0.0 $1.2M 9.3k 127.84
AvalonBay Communities (AVB) 0.0 $1.2M 6.4k 185.56
Marten Transport (MRTN) 0.0 $1.2M 64k 18.48
Innoviva (INVA) 0.0 $1.2M 77k 15.24
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.2M 127k 9.23
Bel Fuse (BELFB) 0.0 $1.2M 20k 60.31
Smart Global Holdings (SGH) 0.0 $1.2M 44k 26.32
American Woodmark Corporation (AMWD) 0.0 $1.2M 11k 101.66
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 31k 37.24
Benchmark Electronics (BHE) 0.0 $1.1M 38k 30.01
Las Vegas Sands (LVS) 0.0 $1.1M 22k 51.70
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 20k 57.57
Fiserv (FI) 0.0 $1.1M 7.0k 159.82
Amerisafe (AMSF) 0.0 $1.1M 22k 50.17
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.1M 30k 37.41
Heartland Financial USA (HTLF) 0.0 $1.1M 32k 35.15
Genworth Financial (GNW) 0.0 $1.1M 172k 6.43
Gorman-Rupp Company (GRC) 0.0 $1.1M 28k 39.55
Universal Insurance Holdings (UVE) 0.0 $1.1M 54k 20.32
Steelcase (SCS) 0.0 $1.1M 84k 13.08
Deciphera Pharmaceuticals 0.0 $1.1M 70k 15.73
Capital City Bank (CCBG) 0.0 $1.1M 40k 27.70
Caterpillar (CAT) 0.0 $1.1M 3.0k 366.43
Vaxcyte (PCVX) 0.0 $1.1M 16k 68.31
Customers Ban (CUBI) 0.0 $1.1M 20k 53.06
CTS Corporation (CTS) 0.0 $1.1M 23k 46.79
Flowserve Corporation (FLS) 0.0 $1.1M 23k 45.68
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 8.5k 124.17
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0M 61k 17.28
Ryerson Tull (RYI) 0.0 $1.0M 31k 33.50
PROG Holdings (PRG) 0.0 $1.0M 30k 34.44
Krystal Biotech (KRYS) 0.0 $1.0M 5.8k 177.93
Bgc Group Inc Cl A (BGC) 0.0 $1.0M 134k 7.77
G-III Apparel (GIII) 0.0 $1.0M 36k 29.01
Centerspace (CSR) 0.0 $1.0M 18k 57.14
Adtalem Global Ed (ATGE) 0.0 $1.0M 20k 51.40
CRA International (CRAI) 0.0 $1.0M 6.9k 149.58
Varex Imaging (VREX) 0.0 $1.0M 57k 18.10
Radian (RDN) 0.0 $1.0M 31k 33.47
Adma Biologics (ADMA) 0.0 $1.0M 152k 6.60
Sturm, Ruger & Company (RGR) 0.0 $1.0M 22k 46.15
Xerox Corp (XRX) 0.0 $1.0M 56k 17.90
Synchrony Financial (SYF) 0.0 $997k 23k 43.12
Cadre Hldgs (CDRE) 0.0 $992k 27k 36.20
Minerals Technologies (MTX) 0.0 $986k 13k 75.28
Veeva Sys Inc cl a (VEEV) 0.0 $986k 4.3k 231.69
Heidrick & Struggles International (HSII) 0.0 $983k 29k 33.66
Chatham Lodging Trust (CLDT) 0.0 $983k 97k 10.11
ACI Worldwide (ACIW) 0.0 $979k 30k 33.21
Corcept Therapeutics Incorporated (CORT) 0.0 $973k 39k 25.19
Broadridge Financial Solutions (BR) 0.0 $970k 4.7k 204.86
Nature's Sunshine Prod. (NATR) 0.0 $964k 46k 20.77
Schnitzer Steel Industries (RDUS) 0.0 $960k 46k 21.13
American Assets Trust Inc reit (AAT) 0.0 $958k 44k 21.91
Tri Pointe Homes (TPH) 0.0 $940k 24k 38.66
Vita Coco Co Inc/the (COCO) 0.0 $930k 38k 24.43
Global Industrial Company (GIC) 0.0 $930k 21k 44.78
Patterson Companies (PDCO) 0.0 $919k 33k 27.65
Green Dot Corporation (GDOT) 0.0 $919k 99k 9.33
NetScout Systems (NTCT) 0.0 $901k 41k 21.84
Target Corporation (TGT) 0.0 $900k 5.1k 177.21
Brightsphere Investment Group (BSIG) 0.0 $896k 39k 22.84
Patria Investments (PAX) 0.0 $896k 60k 14.84
Amplify Energy Corp (AMPY) 0.0 $896k 136k 6.61
Kiniksa Pharmaceuticals 0.0 $895k 45k 19.73
South Plains Financial (SPFI) 0.0 $892k 33k 26.76
Financial Institutions (FISI) 0.0 $892k 47k 18.82
Boston Scientific Corporation (BSX) 0.0 $891k 13k 68.49
Spartannash (SPTN) 0.0 $891k 44k 20.21
Day One Biopharmaceuticals I (DAWN) 0.0 $890k 54k 16.52
shares First Bancorp P R (FBP) 0.0 $886k 51k 17.54
International Money Express (IMXI) 0.0 $876k 38k 22.83
Campbell Soup Company (CPB) 0.0 $874k 20k 44.45
Quanex Building Products Corporation (NX) 0.0 $872k 23k 38.43
Liveramp Holdings (RAMP) 0.0 $870k 25k 34.50
Universal Truckload Services (ULH) 0.0 $863k 23k 36.87
Resources Connection (RGP) 0.0 $861k 65k 13.16
American States Water Company (AWR) 0.0 $861k 12k 72.24
Hometrust Bancshares (HTBI) 0.0 $859k 31k 27.34
Alpha Metallurgical Resources (AMR) 0.0 $859k 2.6k 331.17
Berry Pete Corp (BRY) 0.0 $856k 106k 8.05
Nordic American Tanker Shippin (NAT) 0.0 $851k 217k 3.92
Msa Safety Inc equity (MSA) 0.0 $850k 4.4k 193.59
Reliance Steel & Aluminum (RS) 0.0 $831k 2.5k 334.18
Worthington Industries (WOR) 0.0 $822k 13k 62.23
Northern Trust Corporation (NTRS) 0.0 $821k 9.2k 88.92
Preformed Line Products Company (PLPC) 0.0 $818k 6.4k 128.67
MGIC Investment (MTG) 0.0 $813k 36k 22.36
Simulations Plus (SLP) 0.0 $812k 20k 41.15
Ducommun Incorporated (DCO) 0.0 $812k 16k 51.30
Northwest Natural Holdin (NWN) 0.0 $794k 21k 37.22
LSI Industries (LYTS) 0.0 $783k 52k 15.12
Core & Main (CNM) 0.0 $781k 14k 57.25
York Water Company (YORW) 0.0 $780k 22k 36.27
Profrac Holdin-a (ACDC) 0.0 $776k 93k 8.36
EastGroup Properties (EGP) 0.0 $775k 4.3k 179.77
Jazz Pharmaceuticals (JAZZ) 0.0 $775k 6.4k 120.42
Ennis (EBF) 0.0 $774k 38k 20.51
Ranger Energy Svcs (RNGR) 0.0 $769k 68k 11.29
Now (DNOW) 0.0 $767k 51k 15.20
Daktronics (DAKT) 0.0 $763k 77k 9.96
The Aarons Company (AAN) 0.0 $756k 101k 7.50
City Office Reit (CIO) 0.0 $741k 142k 5.21
SM Energy (SM) 0.0 $740k 15k 49.85
USANA Health Sciences (USNA) 0.0 $737k 15k 48.50
Village Super Market (VLGEA) 0.0 $736k 26k 28.61
Primis Financial Corp (FRST) 0.0 $734k 60k 12.17
Brightspire Capital (BRSP) 0.0 $734k 107k 6.89
Macatawa Bank Corporation (MCBC) 0.0 $731k 75k 9.79
Actuant Corp (EPAC) 0.0 $731k 21k 35.66
Cullinan Oncology (CGEM) 0.0 $725k 43k 17.04
IDT Corporation (IDT) 0.0 $724k 19k 37.81
Itt (ITT) 0.0 $723k 5.3k 136.03
J Jill Group (JILL) 0.0 $718k 23k 31.97
National Resh Corp cl a (NRC) 0.0 $716k 18k 39.61
Disc Medicine (IRON) 0.0 $710k 11k 62.26
Covenant Transportation (CVLG) 0.0 $701k 15k 46.36
State Street Corporation (STT) 0.0 $697k 9.0k 77.32
Taro Pharmaceutical Industries (TARO) 0.0 $689k 16k 42.34
MidWestOne Financial (MOFG) 0.0 $688k 29k 23.44
Miller Industries (MLR) 0.0 $687k 14k 50.10
Hooker Furniture Corporation (HOFT) 0.0 $687k 29k 24.01
Perella Weinberg Partners (PWP) 0.0 $686k 49k 14.13
Pfizer (PFE) 0.0 $682k 25k 27.75
Packaging Corporation of America (PKG) 0.0 $673k 3.5k 189.78
National Presto Industries (NPK) 0.0 $670k 8.0k 83.80
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $670k 23k 29.31
Atrion Corporation (ATRI) 0.0 $668k 1.4k 463.55
Chegg (CHGG) 0.0 $667k 88k 7.57
Hudson Technologies (HDSN) 0.0 $662k 60k 11.01
Instructure Hldgs (INST) 0.0 $656k 31k 21.38
Orion Office Reit Inc-w/i (ONL) 0.0 $656k 187k 3.51
Haverty Furniture Companies (HVT) 0.0 $652k 19k 34.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $651k 13k 51.00
Rev (REVG) 0.0 $647k 29k 22.09
Anaptysbio Inc Common (ANAB) 0.0 $645k 29k 22.52
Bofi Holding (AX) 0.0 $643k 12k 54.04
Merchants Bancorp Ind (MBIN) 0.0 $639k 15k 43.18
Mitek Systems (MITK) 0.0 $637k 45k 14.10
Immersion Corporation (IMMR) 0.0 $634k 85k 7.48
Ideaya Biosciences (IDYA) 0.0 $631k 14k 43.88
Commercial Vehicle (CVGI) 0.0 $629k 98k 6.43
Mednax (MD) 0.0 $627k 63k 10.03
Petiq (PETQ) 0.0 $624k 34k 18.28
Biglari Holdings Inc-b (BH) 0.0 $623k 3.3k 189.68
United Fire & Casualty (UFCS) 0.0 $622k 29k 21.77
Ameren Corporation (AEE) 0.0 $617k 8.3k 73.96
Vishay Precision (VPG) 0.0 $616k 17k 35.33
Smartfinancial (SMBK) 0.0 $615k 29k 21.07
Livanova Plc Ord (LIVN) 0.0 $611k 11k 55.94
1-800-flowers (FLWS) 0.0 $608k 56k 10.83
Artisan Partners (APAM) 0.0 $608k 13k 45.77
Netflix (NFLX) 0.0 $604k 994.00 607.33
Diamond Hill Investment (DHIL) 0.0 $601k 3.9k 154.17
Avista Corporation (AVA) 0.0 $599k 17k 35.02
Turtle Beach Corp (HEAR) 0.0 $594k 35k 17.24
American Software (AMSWA) 0.0 $589k 52k 11.45
Sierra Ban (BSRR) 0.0 $589k 29k 20.20
Alexander's (ALX) 0.0 $589k 2.7k 217.14
Granite Ridge Resources (GRNT) 0.0 $588k 90k 6.50
Saul Centers (BFS) 0.0 $586k 15k 38.49
Radiant Logistics (RLGT) 0.0 $585k 108k 5.42
Amneal Pharmaceuticals (AMRX) 0.0 $580k 96k 6.06
National Beverage (FIZZ) 0.0 $579k 12k 47.46
Ionis Pharmaceuticals (IONS) 0.0 $577k 13k 43.35
Great Southern Ban (GSBC) 0.0 $570k 10k 54.82
TowneBank (TOWN) 0.0 $567k 20k 28.06
Assurant (AIZ) 0.0 $566k 3.0k 188.24
Constellium Se cl a (CSTM) 0.0 $558k 25k 22.11
RPC (RES) 0.0 $557k 72k 7.74
Palomar Hldgs (PLMR) 0.0 $554k 6.6k 83.83
Mid Penn Ban (MPB) 0.0 $550k 28k 20.01
Twist Bioscience Corp (TWST) 0.0 $549k 16k 34.31
First Business Financial Services (FBIZ) 0.0 $545k 15k 37.50
ExlService Holdings (EXLS) 0.0 $544k 17k 31.80
Third Coast Bancshares (TCBX) 0.0 $528k 26k 20.02
Home Ban (HBCP) 0.0 $528k 14k 38.31
AGCO Corporation (AGCO) 0.0 $524k 4.3k 123.02
Veracyte (VCYT) 0.0 $523k 24k 22.16
Regional Management (RM) 0.0 $523k 22k 24.21
Piper Jaffray Companies (PIPR) 0.0 $519k 2.6k 198.49
Capital Bancorp (CBNK) 0.0 $518k 25k 20.83
Summit Hotel Properties (INN) 0.0 $518k 80k 6.51
Robert Half International (RHI) 0.0 $508k 6.4k 79.28
Signet Jewelers (SIG) 0.0 $506k 5.1k 100.07
Cass Information Systems (CASS) 0.0 $506k 11k 48.17
Unisys Corporation (UIS) 0.0 $504k 103k 4.91
Composecure (CMPO) 0.0 $503k 70k 7.23
Alexander & Baldwin (ALEX) 0.0 $498k 30k 16.47
Luxfer Holdings (LXFR) 0.0 $495k 48k 10.37
Eagle Materials (EXP) 0.0 $493k 1.8k 271.75
Sana Biotechnology (SANA) 0.0 $492k 49k 10.00
Universal Health Realty Income Trust (UHT) 0.0 $490k 13k 36.71
Embecta Corporation (EMBC) 0.0 $485k 37k 13.27
Titan International (TWI) 0.0 $484k 39k 12.46
Hillevax (HLVX) 0.0 $483k 29k 16.63
Ptc Therapeutics I (PTCT) 0.0 $483k 17k 29.09
Relay Therapeutics (RLAY) 0.0 $480k 58k 8.30
Docusign (DOCU) 0.0 $479k 8.0k 59.55
Artesian Resources Corporation (ARTNA) 0.0 $475k 13k 37.11
Iradimed (IRMD) 0.0 $473k 11k 43.99
Old Dominion Freight Line (ODFL) 0.0 $473k 2.2k 219.31
Vir Biotechnology (VIR) 0.0 $466k 46k 10.13
Frp Holdings (FRPH) 0.0 $460k 7.5k 61.40
City Holding Company (CHCO) 0.0 $458k 4.4k 104.22
Genie Energy Ltd-b cl b (GNE) 0.0 $457k 30k 15.08
Hanmi Financial (HAFC) 0.0 $457k 29k 15.92
Hbt Financial (HBT) 0.0 $453k 24k 19.04
Expeditors International of Washington (EXPD) 0.0 $452k 3.7k 121.57
Lowe's Companies (LOW) 0.0 $451k 1.8k 254.73
Enterprise Ban (EBTC) 0.0 $450k 17k 25.97
Kenvue (KVUE) 0.0 $447k 21k 21.46
Chesapeake Utilities Corporation (CPK) 0.0 $441k 4.1k 107.30
Kite Rlty Group Tr (KRG) 0.0 $437k 20k 21.68
Theravance Biopharma (TBPH) 0.0 $427k 48k 8.97
Medtronic (MDT) 0.0 $426k 4.9k 87.15
Wave Life Sciences (WVE) 0.0 $425k 69k 6.17
NVE Corporation (NVEC) 0.0 $424k 4.7k 90.18
GCM Grosvenor (GCMG) 0.0 $423k 44k 9.66
Atn Intl (ATNI) 0.0 $422k 13k 31.51
Myers Industries (MYE) 0.0 $418k 18k 23.17
Sonoco Products Company (SON) 0.0 $417k 7.2k 57.84
Green Brick Partners (GRBK) 0.0 $416k 6.9k 60.23
Arch Resources I (ARCH) 0.0 $413k 2.6k 160.79
American Electric Power Company (AEP) 0.0 $412k 4.8k 86.10
Assetmark Financial Hldg (AMK) 0.0 $412k 12k 35.41
Paramount Group Inc reit (PGRE) 0.0 $410k 87k 4.69
Quad/Graphics (QUAD) 0.0 $407k 77k 5.31
Alx Oncology Hldgs (ALXO) 0.0 $404k 36k 11.15
Tree (TREE) 0.0 $397k 9.4k 42.34
First Community Bancshares (FCBC) 0.0 $393k 11k 34.63
Southern Missouri Ban (SMBC) 0.0 $392k 9.0k 43.71
Veralto Corp (VLTO) 0.0 $391k 4.4k 88.66
Smith & Wesson Brands (SWBI) 0.0 $390k 23k 17.36
Verve Therapeutics (VERV) 0.0 $385k 29k 13.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $385k 22k 17.49
Henry Schein (HSIC) 0.0 $381k 5.1k 75.52
CVS Caremark Corporation (CVS) 0.0 $381k 4.8k 79.76
Summit Financial 0.0 $380k 14k 27.16
ESCO Technologies (ESE) 0.0 $375k 3.5k 107.05
Arcus Biosciences Incorporated (RCUS) 0.0 $374k 20k 18.88
Helmerich & Payne (HP) 0.0 $371k 8.8k 42.06
Universal Health Services (UHS) 0.0 $370k 2.0k 182.46
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $370k 22k 16.63
Playtika Hldg Corp (PLTK) 0.0 $369k 52k 7.05
Oil-Dri Corporation of America (ODC) 0.0 $363k 4.9k 74.56
Terex Corporation (TEX) 0.0 $361k 5.6k 64.40
Evercommerce (EVCM) 0.0 $359k 38k 9.42
Unity Ban (UNTY) 0.0 $359k 13k 27.60
Regency Centers Corporation (REG) 0.0 $359k 5.9k 60.56
Sage Therapeutics (SAGE) 0.0 $359k 19k 18.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $352k 28k 12.47
Northeast Cmnty Bancorp (NECB) 0.0 $351k 22k 15.73
One Liberty Properties (OLP) 0.0 $349k 15k 22.59
Opendoor Technologies (OPEN) 0.0 $347k 114k 3.03
Armada Hoffler Pptys (AHH) 0.0 $344k 33k 10.40
Colony Bank (CBAN) 0.0 $342k 30k 11.50
CSG Systems International (CSGS) 0.0 $341k 6.6k 51.54
Reynolds Consumer Prods (REYN) 0.0 $340k 12k 28.56
Vishay Intertechnology (VSH) 0.0 $338k 15k 22.68
Cargurus (CARG) 0.0 $335k 15k 23.08
Resideo Technologies (REZI) 0.0 $329k 15k 22.42
Danaher Corporation (DHR) 0.0 $329k 1.3k 249.72
Shore Bancshares (SHBI) 0.0 $329k 29k 11.50
Southern States Bancshares (SSBK) 0.0 $329k 13k 25.92
Royalty Pharma (RPRX) 0.0 $328k 11k 30.37
Wayside Technology (CLMB) 0.0 $328k 4.6k 70.88
Interface (TILE) 0.0 $326k 19k 16.82
Newmark Group (NMRK) 0.0 $326k 29k 11.09
First Mid Ill Bancshares (FMBH) 0.0 $321k 9.8k 32.68
Caledonia Mng Corp (CMCL) 0.0 $318k 29k 11.07
Anika Therapeutics (ANIK) 0.0 $318k 13k 25.40
Bwx Technologies (BWXT) 0.0 $317k 3.1k 103.00
IPG Photonics Corporation (IPGP) 0.0 $316k 3.5k 90.69
Advantage Solutions (ADV) 0.0 $315k 73k 4.33
Postal Realty Trust (PSTL) 0.0 $312k 22k 14.32
Turning Pt Brands (TPB) 0.0 $312k 11k 29.30
Vanda Pharmaceuticals (VNDA) 0.0 $310k 76k 4.11
Builders FirstSource (BLDR) 0.0 $310k 1.5k 208.55
Build-A-Bear Workshop (BBW) 0.0 $309k 10k 29.87
Copart (CPRT) 0.0 $305k 5.3k 57.92
Aris Water Solution Inc-a (ARIS) 0.0 $304k 22k 14.15
Propetro Hldg (PUMP) 0.0 $301k 37k 8.08
Penske Automotive (PAG) 0.0 $299k 1.8k 161.99
Adapthealth Corp -a (AHCO) 0.0 $293k 25k 11.51
J.M. Smucker Company (SJM) 0.0 $292k 2.3k 125.87
Donegal (DGICA) 0.0 $292k 21k 14.14
Novavax (NVAX) 0.0 $280k 59k 4.78
Sylvamo Corp (SLVM) 0.0 $280k 4.5k 61.74
Red River Bancshares (RRBI) 0.0 $279k 5.6k 49.79
Arrow Electronics (ARW) 0.0 $278k 2.2k 129.46
Lands' End (LE) 0.0 $274k 25k 10.89
Rayonier Advanced Matls (RYAM) 0.0 $273k 57k 4.78
FTI Consulting (FCN) 0.0 $270k 1.3k 210.29
Insteel Industries (IIIN) 0.0 $264k 6.9k 38.22
Old Republic International Corporation (ORI) 0.0 $264k 8.6k 30.73
Lincoln Electric Holdings (LECO) 0.0 $263k 1.0k 255.45
Spok Holdings (SPOK) 0.0 $263k 17k 15.95
Willis Towers Watson (WTW) 0.0 $262k 954.00 275.00
Entrada Therapeutics (TRDA) 0.0 $262k 19k 14.17
Utah Medical Products (UTMD) 0.0 $261k 3.7k 71.11
Flowers Foods (FLO) 0.0 $260k 11k 23.75
American Financial (AFG) 0.0 $259k 1.9k 136.50
Recursion Pharmaceuticals (RXRX) 0.0 $252k 25k 9.97
Nuvalent Inc-a (NUVL) 0.0 $252k 3.4k 75.09
Model N (MODN) 0.0 $251k 8.8k 28.47
Ultra Clean Holdings (UCTT) 0.0 $250k 5.4k 45.94
Simon Property (SPG) 0.0 $250k 1.6k 156.49
Fate Therapeutics (FATE) 0.0 $249k 34k 7.34
Chicago Atlantic Real Estate Fin (REFI) 0.0 $247k 16k 15.77
F&G Annuities & Life (FG) 0.0 $245k 6.0k 40.55
Garmin (GRMN) 0.0 $244k 1.6k 148.87
Adeia (ADEA) 0.0 $243k 22k 10.92
2seventy Bio (TSVT) 0.0 $242k 45k 5.35
Trimas Corporation (TRS) 0.0 $241k 9.0k 26.73
H&R Block (HRB) 0.0 $236k 4.8k 49.14
Dynavax Technologies (DVAX) 0.0 $236k 19k 12.41
Tyson Foods (TSN) 0.0 $236k 4.0k 58.73
Evergy (EVRG) 0.0 $235k 4.4k 53.38
Mercantile Bank (MBWM) 0.0 $235k 6.1k 38.49
Te Connectivity Ltd for (TEL) 0.0 $233k 1.6k 145.24
Ecolab (ECL) 0.0 $232k 1.0k 230.90
Equity Residential (EQR) 0.0 $232k 3.7k 63.11
Viemed Healthcare (VMD) 0.0 $229k 24k 9.43
Monster Beverage Corp (MNST) 0.0 $229k 3.9k 59.28
World Acceptance (WRLD) 0.0 $228k 1.6k 144.98
ICF International (ICFI) 0.0 $227k 1.5k 150.63
Ryan Specialty Group Hldgs I (RYAN) 0.0 $226k 4.1k 55.50
BioCryst Pharmaceuticals (BCRX) 0.0 $226k 45k 5.08
Orrstown Financial Services (ORRF) 0.0 $225k 8.4k 26.77
Peoples Ban (PEBO) 0.0 $225k 7.6k 29.61
Crawford & Company (CRD.A) 0.0 $224k 24k 9.43
AutoNation (AN) 0.0 $223k 1.3k 165.58
Incyte Corporation (INCY) 0.0 $222k 3.9k 56.97
FactSet Research Systems (FDS) 0.0 $220k 485.00 454.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $219k 22k 10.13
Hanover Insurance (THG) 0.0 $218k 1.6k 136.17
Kennametal (KMT) 0.0 $216k 8.6k 24.94
TPG (TPG) 0.0 $215k 4.8k 44.70
Hologic (HOLX) 0.0 $214k 2.7k 77.96
Cto Realty Growth (CTO) 0.0 $213k 13k 16.95
Investors Title Company (ITIC) 0.0 $211k 1.3k 163.19
Franklin Covey (FC) 0.0 $211k 5.4k 39.26
Designer Brands (DBI) 0.0 $210k 19k 10.93
Grocery Outlet Hldg Corp (GO) 0.0 $208k 7.2k 28.78
Peoples Financial Services Corp (PFIS) 0.0 $207k 4.8k 43.11
Axon Enterprise (AXON) 0.0 $207k 660.00 312.88
Afc Gamma Ord (AFCG) 0.0 $206k 17k 12.38
Vectrus (VVX) 0.0 $206k 4.4k 46.71
Zimmer Holdings (ZBH) 0.0 $203k 1.5k 131.98
Liquidia Technologies (LQDA) 0.0 $202k 14k 14.75
Editas Medicine (EDIT) 0.0 $201k 27k 7.42
Liquidity Services (LQDT) 0.0 $197k 11k 18.60
Valley National Ban (VLY) 0.0 $197k 25k 7.96
Destination Xl (DXLG) 0.0 $189k 52k 3.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $189k 59k 3.21
Natural Grocers By Vitamin C (NGVC) 0.0 $188k 10k 18.05
Cricut Cl A Ord (CRCT) 0.0 $187k 39k 4.76
Hallador Energy (HNRG) 0.0 $186k 35k 5.33
P.A.M. Transportation Services (PTSI) 0.0 $174k 11k 16.21
Ooma (OOMA) 0.0 $170k 20k 8.53
Carrols Restaurant 0.0 $169k 18k 9.51
eGain Communications Corporation (EGAN) 0.0 $164k 25k 6.45
Ibex (IBEX) 0.0 $159k 10k 15.43
Merrimack Pharma 0.0 $155k 11k 14.77
Replimune Group (REPL) 0.0 $128k 16k 8.17
Vimeo (VMEO) 0.0 $119k 29k 4.09
Tile Shop Hldgs (TTSH) 0.0 $117k 17k 7.03
Piedmont Office Realty Trust (PDM) 0.0 $110k 16k 7.03
Apex Technology Acqui-cl A (AVPT) 0.0 $80k 10k 7.92
Overseas Shipholding Group I Cl A (OSG) 0.0 $67k 11k 6.40
Stitch Fix (SFIX) 0.0 $28k 11k 2.64