Martingale Asset Management

Martingale Asset Management as of June 30, 2024

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 781 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 1.5 $68M 372k 182.15
Microsoft Corporation (MSFT) 1.4 $67M 149k 446.95
Apple (AAPL) 1.4 $63M 299k 210.62
Eli Lilly & Co. (LLY) 1.4 $63M 69k 905.38
Amazon (AMZN) 1.3 $60M 311k 193.25
Berkshire Hathaway (BRK.B) 1.2 $56M 138k 406.80
Procter & Gamble Company (PG) 1.1 $53M 320k 164.92
Merck & Co (MRK) 1.1 $52M 417k 123.80
Costco Wholesale Corporation (COST) 1.1 $51M 60k 849.99
UnitedHealth (UNH) 1.1 $51M 101k 509.26
Exxon Mobil Corporation (XOM) 1.1 $49M 423k 115.12
Johnson & Johnson (JNJ) 1.0 $48M 330k 146.16
Wal-Mart Stores (WMT) 1.0 $47M 699k 67.71
Visa (V) 1.0 $46M 177k 262.47
Intuit (INTU) 1.0 $44M 67k 657.21
Verizon Communications (VZ) 0.9 $43M 1.0M 41.24
At&t (T) 0.9 $43M 2.2M 19.11
American Express Company (AXP) 0.9 $41M 178k 231.55
Cisco Systems (CSCO) 0.9 $40M 844k 47.51
Anthem (ELV) 0.9 $40M 73k 541.86
MasterCard Incorporated (MA) 0.9 $40M 89k 441.16
Home Depot (HD) 0.8 $39M 113k 344.24
Oracle Corporation (ORCL) 0.8 $39M 275k 141.20
Facebook Inc cl a (META) 0.8 $38M 74k 504.22
Waste Management (WM) 0.8 $38M 176k 213.34
Metropcs Communications (TMUS) 0.8 $37M 213k 176.18
Pepsi (PEP) 0.8 $36M 220k 164.93
Coca-Cola Company (KO) 0.8 $36M 570k 63.65
Philip Morris International (PM) 0.8 $36M 358k 101.33
McKesson Corporation (MCK) 0.8 $36M 61k 584.04
Republic Services (RSG) 0.8 $36M 185k 194.34
Abbott Laboratories (ABT) 0.8 $36M 344k 103.91
Cadence Design Systems (CDNS) 0.8 $35M 114k 307.75
Casey's General Stores (CASY) 0.8 $35M 92k 381.56
Colgate-Palmolive Company (CL) 0.8 $35M 358k 97.04
Electronic Arts (EA) 0.7 $35M 247k 139.33
Abbvie (ABBV) 0.7 $34M 196k 171.52
Altria (MO) 0.7 $34M 736k 45.55
Lockheed Martin Corporation (LMT) 0.7 $33M 71k 467.10
Chubb (CB) 0.7 $33M 129k 255.08
Qualcomm (QCOM) 0.7 $33M 164k 199.18
Roper Industries (ROP) 0.7 $32M 57k 563.66
Cigna Corp (CI) 0.7 $32M 96k 330.57
Kimberly-Clark Corporation (KMB) 0.7 $32M 230k 138.20
Clean Harbors (CLH) 0.7 $31M 135k 226.15
Servicenow (NOW) 0.7 $30M 39k 786.67
Accenture (ACN) 0.7 $30M 99k 303.41
Adobe Systems Incorporated (ADBE) 0.6 $30M 53k 555.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $29M 63k 468.72
International Business Machines (IBM) 0.6 $29M 169k 172.95
Amgen (AMGN) 0.6 $29M 93k 312.45
Kroger (KR) 0.6 $29M 579k 49.93
Markel Corporation (MKL) 0.6 $29M 18k 1575.66
General Dynamics Corporation (GD) 0.6 $28M 97k 290.14
Chevron Corporation (CVX) 0.6 $28M 178k 156.42
Murphy Usa (MUSA) 0.6 $28M 59k 469.46
Regeneron Pharmaceuticals (REGN) 0.6 $28M 26k 1051.03
Loews Corporation (L) 0.6 $27M 366k 74.74
Allstate Corporation (ALL) 0.6 $27M 169k 159.66
Ingredion Incorporated (INGR) 0.6 $27M 233k 114.70
Automatic Data Processing (ADP) 0.6 $27M 111k 238.69
Textron (TXT) 0.6 $26M 308k 85.86
Reinsurance Group of America (RGA) 0.6 $26M 128k 205.27
Emcor (EME) 0.6 $26M 71k 365.08
McDonald's Corporation (MCD) 0.6 $26M 101k 254.84
Leidos Holdings (LDOS) 0.6 $26M 176k 145.88
Amdocs Ltd ord (DOX) 0.5 $25M 321k 78.92
Travelers Companies (TRV) 0.5 $25M 121k 203.34
Ferguson (FERG) 0.5 $24M 124k 193.65
Everest Re Group (EG) 0.5 $24M 63k 381.02
SYNNEX Corporation (SNX) 0.5 $24M 204k 115.40
Public Service Enterprise (PEG) 0.5 $23M 317k 73.70
Northrop Grumman Corporation (NOC) 0.5 $23M 53k 435.95
NetApp (NTAP) 0.5 $23M 179k 128.80
JPMorgan Chase & Co. (JPM) 0.5 $23M 114k 202.26
Centene Corporation (CNC) 0.5 $23M 345k 66.30
Marsh & McLennan Companies (MMC) 0.5 $23M 108k 210.72
EOG Resources (EOG) 0.5 $22M 178k 125.87
Huntington Ingalls Inds (HII) 0.5 $22M 91k 246.33
salesforce (CRM) 0.5 $22M 86k 257.10
DTE Energy Company (DTE) 0.5 $22M 196k 111.01
Curtiss-Wright (CW) 0.5 $22M 80k 270.98
Newmont Mining Corporation (NEM) 0.5 $21M 511k 41.87
Entergy Corporation (ETR) 0.5 $21M 198k 107.00
Snap-on Incorporated (SNA) 0.5 $21M 81k 261.39
Gilead Sciences (GILD) 0.5 $21M 304k 68.61
CBOE Holdings (CBOE) 0.4 $21M 122k 170.06
NVIDIA Corporation (NVDA) 0.4 $21M 167k 123.54
Tetra Tech (TTEK) 0.4 $21M 100k 204.48
Hartford Financial Services (HIG) 0.4 $20M 202k 100.54
Autodesk (ADSK) 0.4 $20M 82k 247.45
Bank of New York Mellon Corporation (BK) 0.4 $20M 335k 59.89
Arista Networks (ANET) 0.4 $20M 57k 350.48
CACI International (CACI) 0.4 $20M 46k 430.13
Zoetis Inc Cl A (ZTS) 0.4 $19M 112k 173.36
Chemed Corp Com Stk (CHE) 0.4 $19M 35k 542.58
Molina Healthcare (MOH) 0.4 $19M 63k 297.30
AmerisourceBergen (COR) 0.4 $19M 83k 225.30
Oge Energy Corp (OGE) 0.4 $19M 518k 35.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $19M 83k 223.51
F5 Networks (FFIV) 0.4 $17M 101k 172.23
Donaldson Company (DCI) 0.4 $17M 238k 71.56
Icon (ICLR) 0.4 $16M 53k 313.47
Cardinal Health (CAH) 0.4 $16M 165k 98.32
Science App Int'l (SAIC) 0.3 $16M 137k 117.55
Grand Canyon Education (LOPE) 0.3 $15M 110k 139.91
Encompass Health Corp (EHC) 0.3 $15M 178k 85.79
Texas Roadhouse (TXRH) 0.3 $15M 89k 171.71
Arch Capital Group (ACGL) 0.3 $15M 149k 100.89
Consolidated Edison (ED) 0.3 $15M 166k 89.42
Progressive Corporation (PGR) 0.3 $15M 70k 207.71
Parker-Hannifin Corporation (PH) 0.3 $15M 29k 505.81
Marathon Petroleum Corp (MPC) 0.3 $14M 82k 173.48
NewMarket Corporation (NEU) 0.3 $14M 27k 515.57
Qiagen Nv (QGEN) 0.3 $14M 333k 41.09
United Therapeutics Corporation (UTHR) 0.3 $14M 43k 318.55
Broadcom (AVGO) 0.3 $13M 8.3k 1605.53
Applied Materials (AMAT) 0.3 $13M 57k 235.99
Paccar (PCAR) 0.3 $13M 128k 102.94
KLA-Tencor Corporation (KLAC) 0.3 $13M 16k 824.51
Biogen Idec (BIIB) 0.3 $13M 54k 231.82
Acuity Brands (AYI) 0.3 $13M 52k 241.44
Zoom Video Communications In cl a (ZM) 0.3 $12M 208k 59.19
Union Pacific Corporation (UNP) 0.2 $12M 51k 226.26
Manhattan Associates (MANH) 0.2 $12M 47k 246.68
Phillips 66 (PSX) 0.2 $11M 77k 141.17
AutoZone (AZO) 0.2 $11M 3.6k 2964.10
Bristol Myers Squibb (BMY) 0.2 $11M 255k 41.53
Royal Gold (RGLD) 0.2 $11M 85k 125.16
Albertsons Companies Cl A Ord (ACI) 0.2 $10M 523k 19.75
Cheniere Energy (LNG) 0.2 $10M 58k 174.83
Motorola Solutions (MSI) 0.2 $10M 26k 386.05
Darden Restaurants (DRI) 0.2 $9.8M 65k 151.32
Cdw (CDW) 0.2 $9.5M 43k 223.84
SYSCO Corporation (SYY) 0.2 $9.3M 130k 71.39
L3harris Technologies (LHX) 0.2 $9.0M 40k 224.58
MSC Industrial Direct (MSM) 0.2 $8.4M 106k 79.31
Xcel Energy (XEL) 0.2 $8.2M 154k 53.41
Comcast Corporation (CMCSA) 0.2 $8.2M 209k 39.16
Hf Sinclair Corp (DINO) 0.2 $8.1M 152k 53.34
Axis Capital Holdings (AXS) 0.2 $8.0M 113k 70.65
CNA Financial Corporation (CNA) 0.2 $7.9M 171k 46.07
Pilgrim's Pride Corporation (PPC) 0.2 $7.4M 193k 38.49
SEI Investments Company (SEIC) 0.1 $6.9M 107k 64.69
Iqvia Holdings (IQV) 0.1 $6.9M 33k 211.44
Cintas Corporation (CTAS) 0.1 $6.8M 9.7k 700.26
Ameriprise Financial (AMP) 0.1 $6.5M 15k 427.19
Cirrus Logic (CRUS) 0.1 $6.4M 51k 127.66
A. O. Smith Corporation (AOS) 0.1 $6.1M 74k 81.78
Bunge (BG) 0.1 $5.9M 56k 106.77
Msa Safety Inc equity (MSA) 0.1 $5.9M 32k 187.69
J.B. Hunt Transport Services (JBHT) 0.1 $5.9M 37k 160.00
Interactive Brokers (IBKR) 0.1 $5.6M 46k 122.60
ConocoPhillips (COP) 0.1 $5.6M 49k 114.38
Hca Holdings (HCA) 0.1 $5.5M 17k 321.28
Popular (BPOP) 0.1 $5.4M 61k 88.43
Essent (ESNT) 0.1 $5.3M 94k 56.19
Mueller Industries (MLI) 0.1 $5.2M 92k 56.94
Stifel Financial (SF) 0.1 $5.2M 62k 84.15
Janus Henderson Group Plc Ord (JHG) 0.1 $5.2M 153k 33.71
3M Company (MMM) 0.1 $5.0M 49k 102.19
Euronet Worldwide (EEFT) 0.1 $4.9M 47k 103.50
Honeywell International (HON) 0.1 $4.9M 23k 213.54
Flowserve Corporation (FLS) 0.1 $4.9M 101k 48.10
BioMarin Pharmaceutical (BMRN) 0.1 $4.8M 58k 82.33
Ufp Industries (UFPI) 0.1 $4.7M 42k 112.00
Affiliated Managers (AMG) 0.1 $4.6M 30k 156.23
Northern Trust Corporation (NTRS) 0.1 $4.6M 55k 83.98
Taylor Morrison Hom (TMHC) 0.1 $4.5M 82k 55.44
Becton, Dickinson and (BDX) 0.1 $4.4M 19k 233.71
Skyworks Solutions (SWKS) 0.1 $4.4M 41k 106.58
Encore Wire Corporation (WIRE) 0.1 $4.4M 15k 289.83
EnerSys (ENS) 0.1 $4.2M 41k 103.52
Performance Food (PFGC) 0.1 $4.2M 63k 66.11
Allete (ALE) 0.1 $4.2M 67k 62.35
Lowe's Companies (LOW) 0.1 $4.1M 19k 220.46
Neurocrine Biosciences (NBIX) 0.1 $4.1M 30k 137.67
Genpact (G) 0.1 $4.1M 126k 32.19
Nmi Hldgs Inc cl a (NMIH) 0.1 $4.0M 117k 34.04
Ss&c Technologies Holding (SSNC) 0.1 $4.0M 64k 62.67
Teekay Tankers Ltd cl a 0.1 $3.9M 57k 68.81
Valero Energy Corporation (VLO) 0.1 $3.8M 25k 156.76
Sprouts Fmrs Mkt (SFM) 0.1 $3.8M 46k 83.66
Korn/Ferry International (KFY) 0.1 $3.7M 55k 67.14
Equity Residential (EQR) 0.1 $3.7M 53k 69.34
CommVault Systems (CVLT) 0.1 $3.6M 29k 121.57
Boise Cascade (BCC) 0.1 $3.6M 30k 119.22
Sanmina (SANM) 0.1 $3.6M 54k 66.25
International Seaways (INSW) 0.1 $3.6M 60k 59.13
Avista Corporation (AVA) 0.1 $3.5M 101k 34.61
Black Hills Corporation (BKH) 0.1 $3.4M 63k 54.38
Lear Corporation (LEA) 0.1 $3.4M 30k 114.21
Equity Commonwealth (EQC) 0.1 $3.4M 178k 19.40
Applied Industrial Technologies (AIT) 0.1 $3.4M 18k 194.00
Gms (GMS) 0.1 $3.4M 42k 80.61
Minerals Technologies (MTX) 0.1 $3.3M 40k 83.16
Aar (AIR) 0.1 $3.3M 45k 72.70
Cme (CME) 0.1 $3.3M 17k 196.60
ePlus (PLUS) 0.1 $3.3M 44k 73.68
Ofg Ban (OFG) 0.1 $3.2M 87k 37.45
Insight Enterprises (NSIT) 0.1 $3.2M 16k 198.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.1M 2.9k 1085.00
Tennant Company (TNC) 0.1 $3.1M 32k 98.44
Addus Homecare Corp (ADUS) 0.1 $3.1M 27k 116.11
Gibraltar Industries (ROCK) 0.1 $3.1M 45k 68.55
Ensign (ENSG) 0.1 $3.1M 25k 123.69
Moog (MOG.A) 0.1 $3.0M 18k 167.30
Andersons (ANDE) 0.1 $3.0M 61k 49.60
Perdoceo Ed Corp (PRDO) 0.1 $3.0M 139k 21.42
PriceSmart (PSMT) 0.1 $3.0M 36k 81.20
Appfolio (APPF) 0.1 $2.9M 12k 244.57
Booking Holdings (BKNG) 0.1 $2.9M 739.00 3961.50
Xenia Hotels & Resorts (XHR) 0.1 $2.9M 204k 14.33
Piper Jaffray Companies (PIPR) 0.1 $2.9M 13k 230.17
Charles Schwab Corporation (SCHW) 0.1 $2.9M 39k 73.69
AvalonBay Communities (AVB) 0.1 $2.8M 13k 206.89
Parsons Corporation (PSN) 0.1 $2.8M 34k 81.81
Balchem Corporation (BCPC) 0.1 $2.8M 18k 153.95
Diodes Incorporated (DIOD) 0.1 $2.8M 38k 71.93
Casella Waste Systems (CWST) 0.1 $2.8M 28k 99.22
Best Buy (BBY) 0.1 $2.7M 33k 84.29
Primo Water (PRMW) 0.1 $2.7M 125k 21.86
Cousins Properties (CUZ) 0.1 $2.7M 117k 23.15
Stride (LRN) 0.1 $2.7M 38k 70.50
California Water Service (CWT) 0.1 $2.7M 55k 48.49
Synopsys (SNPS) 0.1 $2.7M 4.5k 595.06
Post Holdings Inc Common (POST) 0.1 $2.6M 25k 104.16
Mercury General Corporation (MCY) 0.1 $2.6M 50k 53.14
Stonex Group (SNEX) 0.1 $2.6M 35k 75.31
Otter Tail Corporation (OTTR) 0.1 $2.6M 30k 87.59
Merit Medical Systems (MMSI) 0.1 $2.6M 31k 85.95
Rent-A-Center (UPBD) 0.1 $2.6M 86k 30.70
Maximus (MMS) 0.1 $2.6M 31k 85.70
FedEx Corporation (FDX) 0.1 $2.6M 8.7k 299.84
PPL Corporation (PPL) 0.1 $2.6M 93k 27.65
HNI Corporation (HNI) 0.1 $2.6M 57k 45.02
ScanSource (SCSC) 0.1 $2.6M 58k 44.31
ardmore Shipping (ASC) 0.1 $2.6M 113k 22.53
Prestige Brands Holdings (PBH) 0.1 $2.5M 37k 68.85
Selective Insurance (SIGI) 0.1 $2.5M 27k 93.83
Apple Hospitality Reit (APLE) 0.1 $2.5M 171k 14.54
Lincoln Electric Holdings (LECO) 0.1 $2.5M 13k 188.64
Pjt Partners (PJT) 0.1 $2.5M 23k 107.91
Scorpio Tankers (STNG) 0.1 $2.5M 30k 81.29
Enact Hldgs (ACT) 0.1 $2.4M 79k 30.66
Enterprise Financial Services (EFSC) 0.1 $2.4M 59k 40.91
Haemonetics Corporation (HAE) 0.1 $2.4M 29k 82.73
Cal-Maine Foods (CALM) 0.1 $2.4M 39k 61.11
Lancaster Colony (LANC) 0.1 $2.4M 13k 188.97
Sylvamo Corp (SLVM) 0.1 $2.4M 35k 68.60
PC Connection (CNXN) 0.1 $2.4M 37k 64.20
SPS Commerce (SPSC) 0.1 $2.4M 13k 188.16
Alarm Com Hldgs (ALRM) 0.1 $2.4M 37k 63.54
Qualys (QLYS) 0.1 $2.4M 17k 142.60
Blackbaud (BLKB) 0.1 $2.3M 31k 76.17
OSI Systems (OSIS) 0.1 $2.3M 17k 137.52
Pegasystems (PEGA) 0.1 $2.3M 39k 60.53
Progress Software Corporation (PRGS) 0.1 $2.3M 43k 54.26
Hawkins (HWKN) 0.1 $2.3M 26k 91.00
Franklin Electric (FELE) 0.1 $2.3M 24k 96.32
Kyndryl Holdings Ord Wi (KD) 0.1 $2.3M 89k 26.31
CorVel Corporation (CRVL) 0.1 $2.3M 9.1k 254.27
Clearwater Paper (CLW) 0.1 $2.3M 48k 48.47
Commercial Metals Company (CMC) 0.0 $2.3M 42k 54.99
Watts Water Technologies (WTS) 0.0 $2.3M 13k 183.37
White Mountains Insurance Gp (WTM) 0.0 $2.3M 1.3k 1817.45
J&J Snack Foods (JJSF) 0.0 $2.3M 14k 162.37
Photronics (PLAB) 0.0 $2.3M 92k 24.67
Firstcash Holdings (FCFS) 0.0 $2.3M 22k 104.88
UniFirst Corporation (UNF) 0.0 $2.3M 13k 171.53
Universal Health Services (UHS) 0.0 $2.3M 12k 184.93
Industries N shs - a - (LYB) 0.0 $2.3M 24k 95.66
Rush Enterprises (RUSHA) 0.0 $2.2M 54k 41.87
On Assignment (ASGN) 0.0 $2.2M 25k 88.17
W.R. Berkley Corporation (WRB) 0.0 $2.2M 28k 78.58
Benchmark Electronics (BHE) 0.0 $2.2M 56k 39.46
Victory Cap Hldgs (VCTR) 0.0 $2.2M 46k 47.73
NorthWestern Corporation (NWE) 0.0 $2.2M 44k 50.08
Qorvo (QRVO) 0.0 $2.2M 19k 116.04
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.2M 74k 29.67
Enstar Group (ESGR) 0.0 $2.2M 7.1k 305.70
Lpl Financial Holdings (LPLA) 0.0 $2.1M 7.7k 279.30
Siriuspoint (SPNT) 0.0 $2.1M 176k 12.20
Plexus (PLXS) 0.0 $2.1M 21k 103.18
Central Garden & Pet (CENTA) 0.0 $2.1M 64k 33.03
CSX Corporation (CSX) 0.0 $2.1M 63k 33.45
Badger Meter (BMI) 0.0 $2.1M 11k 186.35
Teekay Shipping Marshall Isl 0.0 $2.1M 234k 8.97
Actuant Corp (EPAC) 0.0 $2.1M 55k 38.18
Apogee Enterprises (APOG) 0.0 $2.1M 33k 62.84
Argan (AGX) 0.0 $2.1M 29k 73.16
Greif (GEF) 0.0 $2.1M 36k 57.47
Gulfport Energy Corp (GPOR) 0.0 $2.0M 14k 151.00
WD-40 Company (WDFC) 0.0 $2.0M 9.3k 219.64
Alkermes (ALKS) 0.0 $2.0M 84k 24.10
Laureate Education Inc cl a (LAUR) 0.0 $2.0M 136k 14.94
Host Hotels & Resorts (HST) 0.0 $2.0M 113k 17.98
1st Source Corporation (SRCE) 0.0 $2.0M 38k 53.62
Box Inc cl a (BOX) 0.0 $2.0M 76k 26.44
Ryder System (R) 0.0 $2.0M 16k 123.88
Huron Consulting (HURN) 0.0 $2.0M 20k 98.50
Graham Hldgs (GHC) 0.0 $2.0M 2.8k 699.55
Reynolds Consumer Prods (REYN) 0.0 $2.0M 70k 27.98
Virtus Investment Partners (VRTS) 0.0 $2.0M 8.7k 225.85
Amalgamated Financial Corp (AMAL) 0.0 $2.0M 71k 27.40
Independent Bank Corporation (IBCP) 0.0 $2.0M 72k 27.00
Fidelis Insurance Holdings L (FIHL) 0.0 $2.0M 120k 16.31
Forestar Group (FOR) 0.0 $1.9M 61k 31.99
New Jersey Resources Corporation (NJR) 0.0 $1.9M 46k 42.74
General Mills (GIS) 0.0 $1.9M 31k 63.26
Daktronics (DAKT) 0.0 $1.9M 139k 13.95
Yelp Inc cl a (YELP) 0.0 $1.9M 52k 36.95
Stryker Corporation (SYK) 0.0 $1.9M 5.7k 340.25
Enova Intl (ENVA) 0.0 $1.9M 30k 62.25
Dht Holdings (DHT) 0.0 $1.8M 160k 11.57
Smartsheet (SMAR) 0.0 $1.8M 42k 44.08
Corecivic (CXW) 0.0 $1.8M 141k 12.98
USD.001 Central Pacific Financial (CPF) 0.0 $1.8M 86k 21.20
Archer Daniels Midland Company (ADM) 0.0 $1.8M 30k 60.45
Solarwinds Corp (SWI) 0.0 $1.8M 151k 12.05
LeMaitre Vascular (LMAT) 0.0 $1.8M 22k 82.28
Innovative Industria A (IIPR) 0.0 $1.8M 16k 109.22
Unitil Corporation (UTL) 0.0 $1.8M 34k 51.79
W.W. Grainger (GWW) 0.0 $1.8M 2.0k 902.24
Las Vegas Sands (LVS) 0.0 $1.8M 40k 44.25
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.8M 50k 35.12
Owens Corning (OC) 0.0 $1.8M 10k 173.72
One Gas (OGS) 0.0 $1.8M 28k 63.85
InvenTrust Properties Corp (IVT) 0.0 $1.7M 71k 24.76
Dole (DOLE) 0.0 $1.7M 142k 12.24
Mrc Global Inc cmn (MRC) 0.0 $1.7M 135k 12.91
Mondelez Int (MDLZ) 0.0 $1.7M 27k 65.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 103k 16.77
Community Trust Ban (CTBI) 0.0 $1.7M 39k 43.66
Amkor Technology (AMKR) 0.0 $1.7M 43k 40.02
National HealthCare Corporation (NHC) 0.0 $1.7M 16k 108.40
Docusign (DOCU) 0.0 $1.7M 32k 53.50
Seaboard Corporation (SEB) 0.0 $1.7M 538.00 3160.74
KB Home (KBH) 0.0 $1.7M 24k 70.18
Dillard's (DDS) 0.0 $1.7M 3.8k 440.39
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 20k 84.26
Liberty Oilfield Services -a (LBRT) 0.0 $1.7M 81k 20.89
Rli (RLI) 0.0 $1.7M 12k 140.69
Medpace Hldgs (MEDP) 0.0 $1.7M 4.0k 411.85
M/I Homes (MHO) 0.0 $1.7M 14k 122.14
Target Corporation (TGT) 0.0 $1.7M 11k 148.04
First Financial Corporation (THFF) 0.0 $1.6M 45k 36.88
Innospec (IOSP) 0.0 $1.6M 13k 123.59
Barrett Business Services (BBSI) 0.0 $1.6M 49k 32.77
Agilysys (AGYS) 0.0 $1.6M 15k 104.14
Oasis Petroleum (CHRD) 0.0 $1.6M 9.5k 167.68
Cummins (CMI) 0.0 $1.6M 5.7k 276.93
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 39k 40.00
HealthStream (HSTM) 0.0 $1.6M 56k 27.90
Standex Int'l (SXI) 0.0 $1.6M 9.7k 161.15
Blueprint Medicines (BPMC) 0.0 $1.6M 15k 107.78
Spire (SR) 0.0 $1.5M 25k 60.73
Fresh Del Monte Produce (FDP) 0.0 $1.5M 70k 21.85
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 35k 43.12
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 34k 44.56
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 25k 59.62
Now (DNOW) 0.0 $1.5M 110k 13.73
Meta Financial (CASH) 0.0 $1.5M 27k 56.57
Crossfirst Bankshares (CFB) 0.0 $1.5M 107k 14.02
Landstar System (LSTR) 0.0 $1.5M 8.1k 184.48
Kforce (KFRC) 0.0 $1.5M 24k 62.13
Sunstone Hotel Investors (SHO) 0.0 $1.5M 142k 10.46
Rmr Group Inc cl a (RMR) 0.0 $1.5M 65k 22.60
N-able (NABL) 0.0 $1.5M 97k 15.23
ACI Worldwide (ACIW) 0.0 $1.5M 37k 39.59
Adtalem Global Ed (ATGE) 0.0 $1.5M 22k 68.21
Sapiens International Corp (SPNS) 0.0 $1.5M 43k 33.93
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 44k 32.62
Caterpillar (CAT) 0.0 $1.4M 4.3k 333.10
Group 1 Automotive (GPI) 0.0 $1.4M 4.8k 297.28
Alexander & Baldwin (ALEX) 0.0 $1.4M 83k 16.96
Centerspace (CSR) 0.0 $1.4M 21k 67.63
Ametek (AME) 0.0 $1.4M 8.4k 166.71
Cbiz (CBZ) 0.0 $1.4M 19k 74.10
American Assets Trust Inc reit (AAT) 0.0 $1.4M 62k 22.38
Constellation Brands (STZ) 0.0 $1.4M 5.4k 257.28
Hp (HPQ) 0.0 $1.4M 40k 35.02
A10 Networks (ATEN) 0.0 $1.4M 100k 13.85
Customers Ban (CUBI) 0.0 $1.4M 29k 47.98
Hancock Holding Company (HWC) 0.0 $1.4M 29k 47.83
Universal Corporation (UVV) 0.0 $1.4M 28k 48.19
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.4M 127k 10.70
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 21k 63.68
Employers Holdings (EIG) 0.0 $1.3M 31k 42.63
Ies Hldgs (IESC) 0.0 $1.3M 9.5k 139.33
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 95k 13.75
Weis Markets (WMK) 0.0 $1.3M 21k 62.77
Vaxcyte (PCVX) 0.0 $1.3M 17k 75.51
WestAmerica Ban (WABC) 0.0 $1.3M 27k 48.53
Winmark Corporation (WINA) 0.0 $1.3M 3.6k 352.63
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 19k 68.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 40k 32.20
Innoviva (INVA) 0.0 $1.3M 77k 16.40
Synchrony Financial (SYF) 0.0 $1.3M 27k 47.19
CNB Financial Corporation (CCNE) 0.0 $1.3M 62k 20.41
Urban Outfitters (URBN) 0.0 $1.3M 31k 41.05
ODP Corp. (ODP) 0.0 $1.3M 32k 39.27
Quanex Building Products Corporation (NX) 0.0 $1.2M 45k 27.65
Bel Fuse (BELFB) 0.0 $1.2M 19k 65.24
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.2M 34k 36.18
Teradata Corporation (TDC) 0.0 $1.2M 35k 34.56
CRA International (CRAI) 0.0 $1.2M 7.1k 172.22
Safety Insurance (SAFT) 0.0 $1.2M 16k 75.03
Dropbox Inc-class A (DBX) 0.0 $1.2M 54k 22.47
Hamilton Ins Group Cl B (HG) 0.0 $1.2M 72k 16.65
Manpower (MAN) 0.0 $1.2M 17k 69.80
Par Petroleum (PARR) 0.0 $1.2M 47k 25.25
Rlj Lodging Trust (RLJ) 0.0 $1.2M 123k 9.63
Halyard Health (AVNS) 0.0 $1.2M 60k 19.92
Vita Coco Co Inc/the (COCO) 0.0 $1.2M 43k 27.85
LSI Industries (LYTS) 0.0 $1.2M 81k 14.47
VAALCO Energy (EGY) 0.0 $1.2M 187k 6.27
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 12k 97.17
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 48k 24.21
Standard Motor Products (SMP) 0.0 $1.2M 42k 27.73
Commerce Bancshares (CBSH) 0.0 $1.1M 21k 55.78
Capital City Bank (CCBG) 0.0 $1.1M 40k 28.44
Steelcase (SCS) 0.0 $1.1M 88k 12.96
PROG Holdings (PRG) 0.0 $1.1M 33k 34.68
Preformed Line Products Company (PLPC) 0.0 $1.1M 9.0k 124.54
Arcellx (ACLX) 0.0 $1.1M 20k 55.19
Veeco Instruments (VECO) 0.0 $1.1M 24k 46.71
Paramount Group Inc reit (PGRE) 0.0 $1.1M 240k 4.63
Bgc Group Inc Cl A (BGC) 0.0 $1.1M 134k 8.30
Masterbrand Inc-w/i (MBC) 0.0 $1.1M 75k 14.68
Berry Pete Corp (BRY) 0.0 $1.1M 170k 6.46
Esab Corporation (ESAB) 0.0 $1.1M 12k 94.43
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.1M 15k 74.26
Hackett (HCKT) 0.0 $1.1M 50k 21.72
Warrior Met Coal (HCC) 0.0 $1.1M 17k 62.77
Gorman-Rupp Company (GRC) 0.0 $1.1M 29k 36.71
The Aarons Company (AAN) 0.0 $1.1M 108k 9.98
Griffon Corporation (GFF) 0.0 $1.1M 17k 63.86
Kelly Services (KELYA) 0.0 $1.1M 49k 21.41
Ducommun Incorporated (DCO) 0.0 $1.0M 18k 58.06
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.4k 194.53
Suncoke Energy (SXC) 0.0 $1.0M 107k 9.80
OraSure Technologies (OSUR) 0.0 $1.0M 243k 4.26
Financial Institutions (FISI) 0.0 $1.0M 53k 19.32
Univest Corp. of PA (UVSP) 0.0 $1.0M 45k 22.83
CTS Corporation (CTS) 0.0 $1.0M 20k 50.63
G-III Apparel (GIII) 0.0 $1.0M 38k 27.07
Resideo Technologies (REZI) 0.0 $1.0M 52k 19.56
shares First Bancorp P R (FBP) 0.0 $1.0M 55k 18.29
Supernus Pharmaceuticals (SUPN) 0.0 $967k 36k 26.75
Garmin (GRMN) 0.0 $963k 5.9k 162.92
Helmerich & Payne (HP) 0.0 $960k 27k 36.14
Simulations Plus (SLP) 0.0 $960k 20k 48.62
Sturm, Ruger & Company (RGR) 0.0 $953k 23k 41.65
Worthington Stl (WS) 0.0 $949k 28k 33.36
Krystal Biotech (KRYS) 0.0 $943k 5.1k 183.64
Cadre Hldgs (CDRE) 0.0 $929k 28k 33.56
Smart Global Holdings (PENG) 0.0 $929k 41k 22.87
United Fire & Casualty (UFCS) 0.0 $927k 43k 21.49
Amerisafe (AMSF) 0.0 $926k 21k 43.89
Heidrick & Struggles International (HSII) 0.0 $923k 29k 31.58
Epr Properties (EPR) 0.0 $921k 22k 41.98
Amplify Energy Corp (AMPY) 0.0 $920k 136k 6.78
Bluelinx Hldgs (BXC) 0.0 $915k 9.8k 93.09
Trinet (TNET) 0.0 $914k 9.1k 100.00
Keysight Technologies (KEYS) 0.0 $910k 6.7k 136.75
Chatham Lodging Trust (CLDT) 0.0 $908k 107k 8.52
South Plains Financial (SPFI) 0.0 $906k 34k 27.00
Day One Biopharmaceuticals I (DAWN) 0.0 $897k 65k 13.78
Hometrust Bancshares (HTBI) 0.0 $885k 30k 30.03
Spartannash (SPTN) 0.0 $883k 47k 18.76
Veeva Sys Inc cl a (VEEV) 0.0 $881k 4.8k 183.01
Propetro Hldg (PUMP) 0.0 $873k 101k 8.67
Fiserv (FI) 0.0 $866k 5.8k 149.04
Cincinnati Financial Corporation (CINF) 0.0 $866k 7.3k 118.10
American States Water Company (AWR) 0.0 $865k 12k 72.57
Nordic American Tanker Shippin (NAT) 0.0 $864k 217k 3.98
Olympic Steel (ZEUS) 0.0 $861k 19k 44.83
Ennis (EBF) 0.0 $859k 39k 21.89
Green Dot Corporation (GDOT) 0.0 $853k 90k 9.45
Ranger Energy Svcs (RNGR) 0.0 $853k 81k 10.52
Metropolitan Bank Holding Corp (MCB) 0.0 $852k 20k 42.09
Ssr Mining (SSRM) 0.0 $852k 189k 4.51
Luxfer Holdings (LXFR) 0.0 $852k 74k 11.59
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $847k 45k 18.67
Summit Hotel Properties (INN) 0.0 $842k 141k 5.99
Ecolab (ECL) 0.0 $837k 3.5k 238.00
American Woodmark Corporation (AMWD) 0.0 $836k 11k 78.60
Encana Corporation (OVV) 0.0 $836k 18k 46.87
Mid Penn Ban (MPB) 0.0 $833k 38k 21.95
International Money Express (IMXI) 0.0 $830k 40k 20.84
Patria Investments (PAX) 0.0 $822k 68k 12.06
Primis Financial Corp (FRST) 0.0 $816k 78k 10.48
York Water Company (YORW) 0.0 $813k 22k 37.09
Smartfinancial (SMBK) 0.0 $813k 34k 23.67
Universal Truckload Services (ULH) 0.0 $800k 20k 40.59
J Jill Group (JILL) 0.0 $800k 23k 34.97
Knife River Corp (KNF) 0.0 $799k 11k 70.14
Perella Weinberg Partners (PWP) 0.0 $797k 49k 16.25
Nature's Sunshine Prod. (NATR) 0.0 $794k 53k 15.07
Coupang (CPNG) 0.0 $790k 38k 20.95
Twilio Inc cl a (TWLO) 0.0 $790k 14k 56.81
Timken Company (TKR) 0.0 $787k 9.8k 80.13
Genworth Financial (GNW) 0.0 $787k 130k 6.04
Simon Property (SPG) 0.0 $783k 5.2k 151.80
Turning Pt Brands (TPB) 0.0 $782k 24k 32.09
Northwest Natural Holdin (NWN) 0.0 $781k 22k 36.11
MGIC Investment (MTG) 0.0 $775k 36k 21.55
Scholastic Corporation (SCHL) 0.0 $770k 22k 35.47
Ideaya Biosciences (IDYA) 0.0 $762k 22k 35.11
Marten Transport (MRTN) 0.0 $760k 41k 18.45
Equity Bancshares Cl-a (EQBK) 0.0 $758k 22k 35.20
Us Foods Hldg Corp call (USFD) 0.0 $758k 14k 52.98
State Street Corporation (STT) 0.0 $757k 10k 74.00
Miller Industries (MLR) 0.0 $755k 14k 55.02
Covenant Transportation (CVLG) 0.0 $745k 15k 49.29
Intuitive Surgical (ISRG) 0.0 $743k 1.7k 444.85
USANA Health Sciences (USNA) 0.0 $742k 16k 45.24
Petiq (PETQ) 0.0 $739k 34k 22.06
Premier Financial Corp (PFC) 0.0 $737k 36k 20.46
Granite Ridge Resources (GRNT) 0.0 $724k 114k 6.33
Instructure Hldgs (INST) 0.0 $718k 31k 23.41
Anaptysbio Inc Common (ANAB) 0.0 $718k 29k 25.06
Western Union Company (WU) 0.0 $717k 59k 12.22
O'reilly Automotive (ORLY) 0.0 $710k 672.00 1056.06
Netflix (NFLX) 0.0 $709k 1.1k 674.88
City Office Reit (CIO) 0.0 $708k 142k 4.98
RPC (RES) 0.0 $708k 113k 6.25
Third Coast Bancshares (TCBX) 0.0 $702k 33k 21.27
Hci (HCI) 0.0 $701k 7.6k 92.17
Federal Agricultural Mortgage (AGM) 0.0 $696k 3.9k 180.82
Broadridge Financial Solutions (BR) 0.0 $689k 3.5k 197.00
Pfizer (PFE) 0.0 $688k 25k 27.98
IDT Corporation (IDT) 0.0 $687k 19k 35.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $685k 13k 53.61
Cross Country Healthcare (CCRN) 0.0 $683k 49k 13.84
Varex Imaging (VREX) 0.0 $675k 46k 14.73
Universal Insurance Holdings (UVE) 0.0 $674k 36k 18.76
Orion Office Reit Inc-w/i (ONL) 0.0 $671k 187k 3.59
Powell Industries (POWL) 0.0 $670k 4.7k 143.40
Jeld-wen Hldg (JELD) 0.0 $668k 50k 13.47
Sierra Ban (BSRR) 0.0 $666k 30k 22.38
MidWestOne Financial (MOFG) 0.0 $660k 29k 22.49
American Electric Power Company (AEP) 0.0 $657k 7.5k 87.74
Veracyte (VCYT) 0.0 $652k 30k 21.67
Global Industrial Company (GIC) 0.0 $648k 21k 31.36
Packaging Corporation of America (PKG) 0.0 $645k 3.5k 182.56
Adma Biologics (ADMA) 0.0 $641k 57k 11.18
Biglari Holdings Inc-b (BH) 0.0 $635k 3.3k 193.38
Sonoco Products Company (SON) 0.0 $626k 12k 50.72
National Beverage (FIZZ) 0.0 $625k 12k 51.24
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $624k 24k 26.54
Xerox Corp (XRX) 0.0 $624k 54k 11.62
Patterson Companies (PDCO) 0.0 $623k 26k 24.12
Owens & Minor (OMI) 0.0 $623k 46k 13.50
Profrac Holdin-a (ACDC) 0.0 $622k 84k 7.41
Regional Management (RM) 0.0 $620k 22k 28.74
Shore Bancshares (SHBI) 0.0 $619k 54k 11.45
National Presto Industries (NPK) 0.0 $616k 8.2k 75.13
Thermo Fisher Scientific (TMO) 0.0 $614k 1.1k 553.00
Ionis Pharmaceuticals (IONS) 0.0 $610k 13k 47.66
Alexander's (ALX) 0.0 $610k 2.7k 224.86
Amneal Pharmaceuticals (AMRX) 0.0 $608k 96k 6.35
SM Energy (SM) 0.0 $607k 14k 43.23
Brightspire Capital (BRSP) 0.0 $607k 107k 5.70
Enterprise Ban (EBTC) 0.0 $602k 24k 24.88
Harmony Biosciences Hldgs In (HRMY) 0.0 $599k 20k 30.17
Lam Research Corporation 0.0 $595k 559.00 1064.85
Immersion Corporation (IMMR) 0.0 $593k 63k 9.41
Ameren Corporation (AEE) 0.0 $593k 8.3k 71.11
TowneBank (TOWN) 0.0 $589k 22k 27.27
GCM Grosvenor (GCMG) 0.0 $576k 59k 9.76
Atrion Corporation (ATRI) 0.0 $566k 1.3k 452.43
Diamond Hill Investment (DHIL) 0.0 $563k 4.0k 140.75
Saul Centers (BFS) 0.0 $562k 15k 36.77
Radian (RDN) 0.0 $555k 18k 31.10
Home Ban (HBCP) 0.0 $551k 14k 40.01
Hubbell (HUBB) 0.0 $549k 1.5k 365.48
First Business Financial Services (FBIZ) 0.0 $537k 15k 36.99
Palomar Hldgs (PLMR) 0.0 $536k 6.6k 81.15
1-800-flowers (FLWS) 0.0 $534k 56k 9.52
Beacon Roofing Supply (BECN) 0.0 $534k 5.9k 90.50
Adapthealth Corp -a (AHCO) 0.0 $533k 53k 10.00
UFP Technologies (UFPT) 0.0 $533k 2.0k 263.87
Murphy Oil Corporation (MUR) 0.0 $531k 13k 41.24
MGE Energy (MGEE) 0.0 $531k 7.1k 74.72
Vishay Precision (VPG) 0.0 $530k 17k 30.44
Linde (LIN) 0.0 $529k 1.2k 438.81
Hudson Technologies (HDSN) 0.0 $529k 60k 8.79
Aris Water Solution Inc-a (ARIS) 0.0 $525k 34k 15.67
Hub (HUBG) 0.0 $522k 12k 43.05
Capital Bancorp (CBNK) 0.0 $510k 25k 20.50
Ptc Therapeutics I (PTCT) 0.0 $504k 17k 30.58
Tile Shop Hldgs (TTSH) 0.0 $504k 73k 6.93
Enfusion Inc - Class A (ENFN) 0.0 $502k 59k 8.52
Relay Therapeutics (RLAY) 0.0 $502k 77k 6.52
Village Super Market (VLGEA) 0.0 $500k 19k 26.41
Assurant (AIZ) 0.0 $499k 3.0k 166.25
Hbt Financial (HBT) 0.0 $493k 24k 20.42
American Software (LGTY) 0.0 $490k 54k 9.13
Quad/Graphics (QUAD) 0.0 $485k 89k 5.45
Haverty Furniture Companies (HVT) 0.0 $483k 19k 25.29
Tactile Systems Technology, In (TCMD) 0.0 $482k 40k 11.94
Northeast Cmnty Bancorp (NECB) 0.0 $482k 27k 17.82
Unisys Corporation (UIS) 0.0 $480k 116k 4.13
Commercial Vehicle (CVGI) 0.0 $480k 98k 4.90
One Liberty Properties (OLP) 0.0 $478k 20k 23.48
Iradimed (IRMD) 0.0 $477k 11k 43.94
Build-A-Bear Workshop (BBW) 0.0 $476k 19k 25.27
Hanmi Financial (HAFC) 0.0 $472k 28k 16.72
Novavax (NVAX) 0.0 $467k 37k 12.66
Ultra Clean Holdings (UCTT) 0.0 $464k 9.5k 49.00
Nuvalent Inc-a (NUVL) 0.0 $463k 6.1k 75.86
Signet Jewelers (SIG) 0.0 $462k 5.2k 89.58
First Community Bancshares (FCBC) 0.0 $462k 13k 36.84
Genie Energy Ltd-b cl b (GNE) 0.0 $462k 32k 14.62
Artisan Partners (APAM) 0.0 $460k 11k 41.27
Inmode Ltd. Inmd (INMD) 0.0 $460k 25k 18.24
Danaher Corporation (DHR) 0.0 $459k 1.8k 249.85
Vectrus (VVX) 0.0 $459k 9.6k 47.96
Ooma (OOMA) 0.0 $452k 46k 9.93
Artesian Resources Corporation (ARTNA) 0.0 $450k 13k 35.16
Pbf Energy Inc cl a (PBF) 0.0 $445k 9.7k 46.02
Raytheon Technologies Corp (RTX) 0.0 $443k 4.4k 100.39
Wave Life Sciences (WVE) 0.0 $442k 89k 4.99
Frp Holdings (FRPH) 0.0 $442k 16k 28.52
Southern States Bancshares (SSBK) 0.0 $437k 16k 27.14
Evertec (EVTC) 0.0 $433k 13k 33.25
Boston Scientific Corporation (BSX) 0.0 $433k 5.6k 77.01
InterDigital (IDCC) 0.0 $431k 3.7k 116.56
Turtle Beach Corp (HEAR) 0.0 $427k 30k 14.34
Vanda Pharmaceuticals (VNDA) 0.0 $427k 76k 5.65
Emergent BioSolutions (EBS) 0.0 $425k 62k 6.82
Adeia (ADEA) 0.0 $421k 38k 11.19
Colony Bank (CBAN) 0.0 $421k 34k 12.25
Expeditors International of Washington (EXPD) 0.0 $421k 3.4k 124.79
Hillevax (HLVX) 0.0 $420k 29k 14.46
Vir Biotechnology (VIR) 0.0 $418k 47k 8.90
Ryman Hospitality Pptys (RHP) 0.0 $416k 4.2k 99.86
Great Southern Ban (GSBC) 0.0 $412k 7.4k 55.61
Playtika Hldg Corp (PLTK) 0.0 $411k 52k 7.87
Hooker Furniture Corporation (HOFT) 0.0 $410k 28k 14.48
Veralto Corp (VLTO) 0.0 $408k 4.3k 95.47
City Holding Company (CHCO) 0.0 $404k 3.8k 106.25
Theravance Biopharma (TBPH) 0.0 $404k 48k 8.48
Southern Missouri Ban (SMBC) 0.0 $403k 9.0k 45.01
ICF International (ICFI) 0.0 $402k 2.7k 148.46
Assetmark Financial Hldg (AMK) 0.0 $402k 12k 34.55
Paysafe (PSFE) 0.0 $397k 23k 17.68
Bay (BCML) 0.0 $396k 19k 20.35
Entrada Therapeutics (TRDA) 0.0 $395k 28k 14.25
Belden (BDC) 0.0 $393k 4.2k 93.80
FTI Consulting (FCN) 0.0 $393k 1.8k 215.53
Smith & Wesson Brands (SWBI) 0.0 $392k 27k 14.34
CVS Caremark Corporation (CVS) 0.0 $389k 6.6k 59.06
American Axle & Manufact. Holdings (AXL) 0.0 $388k 56k 6.99
Unity Ban (UNTY) 0.0 $385k 13k 29.57
Red River Bancshares (RRBI) 0.0 $385k 8.0k 47.99
Medtronic (MDT) 0.0 $384k 4.9k 78.71
Marcus Corporation (MCS) 0.0 $381k 34k 11.37
Bank of America Corporation (BAC) 0.0 $380k 9.5k 39.77
Lands' End (LE) 0.0 $377k 28k 13.59
Oil-Dri Corporation of America (ODC) 0.0 $376k 5.9k 64.09
Chegg (CHGG) 0.0 $374k 118k 3.16
Tutor Perini Corporation (TPC) 0.0 $372k 17k 21.78
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $370k 28k 13.10
ESCO Technologies (ESE) 0.0 $368k 3.5k 105.04
Excelerate Energy Inc-a (EE) 0.0 $365k 20k 18.44
Northwest Pipe Company (NWPX) 0.0 $362k 11k 33.97
Virtu Financial Inc Class A (VIRT) 0.0 $360k 16k 22.45
Chemung Financial Corp (CHMG) 0.0 $358k 7.5k 48.00
NVE Corporation (NVEC) 0.0 $354k 4.7k 74.69
Northrim Ban (NRIM) 0.0 $353k 6.1k 57.64
Provident Financial Services (PFS) 0.0 $352k 25k 14.35
Composecure (CMPO) 0.0 $352k 52k 6.80
Cto Realty Growth (CTO) 0.0 $341k 20k 17.46
Reliance Steel & Aluminum (RS) 0.0 $335k 1.2k 285.60
BioCryst Pharmaceuticals (BCRX) 0.0 $334k 54k 6.18
Embecta Corporation (EMBC) 0.0 $332k 27k 12.50
Sage Therapeutics (SAGE) 0.0 $330k 30k 10.86
Evercore Partners (EVR) 0.0 $329k 1.6k 208.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $324k 35k 9.38
First Mid Ill Bancshares (FMBH) 0.0 $323k 9.8k 32.88
Brightsphere Investment Group 0.0 $317k 14k 22.17
Anika Therapeutics (ANIK) 0.0 $317k 13k 25.33
NetScout Systems (NTCT) 0.0 $315k 17k 18.29
Liveramp Holdings (RAMP) 0.0 $313k 10k 30.94
Royalty Pharma (RPRX) 0.0 $312k 12k 26.37
Ptc (PTC) 0.0 $308k 1.7k 181.71
Walt Disney Company (DIS) 0.0 $308k 3.1k 99.29
Vitesse Energy (VTS) 0.0 $308k 13k 23.70
Alpha Metallurgical Resources (AMR) 0.0 $306k 1.1k 280.53
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $304k 22k 13.68
Hamilton Beach Brand (HBB) 0.0 $304k 18k 17.19
Kite Rlty Group Tr (KRG) 0.0 $301k 13k 22.38
Postal Realty Trust (PSTL) 0.0 $299k 22k 13.33
Bwx Technologies (BWXT) 0.0 $298k 3.1k 95.00
IPG Photonics Corporation (IPGP) 0.0 $294k 3.5k 84.39
Wayside Technology (CLMB) 0.0 $290k 4.6k 62.81
Interface (TILE) 0.0 $285k 19k 14.68
Rex American Resources (REX) 0.0 $284k 6.2k 45.59
Caledonia Mng Corp (CMCL) 0.0 $280k 29k 9.72
Allied Motion Technologies (ALNT) 0.0 $279k 11k 25.27
Donegal (DGICA) 0.0 $276k 22k 12.88
Spotify Technology Sa (SPOT) 0.0 $276k 880.00 313.79
Jabil Circuit (JBL) 0.0 $276k 2.5k 108.79
Penske Automotive (PAG) 0.0 $275k 1.8k 149.02
Rayonier Advanced Matls (RYAM) 0.0 $272k 50k 5.44
Campbell Soup Company (CPB) 0.0 $267k 5.9k 45.19
Old Republic International Corporation (ORI) 0.0 $265k 8.6k 30.93
Radiant Logistics (RLGT) 0.0 $262k 46k 5.69
Arrow Electronics (ARW) 0.0 $260k 2.2k 120.76
Wells Fargo & Company (WFC) 0.0 $257k 4.3k 59.39
Advantage Solutions (ADV) 0.0 $256k 80k 3.22
Broadstone Net Lease (BNL) 0.0 $256k 16k 15.87
Koppers Holdings (KOP) 0.0 $255k 6.9k 36.99
Williams-Sonoma (WSM) 0.0 $254k 898.00 282.37
FutureFuel (FF) 0.0 $253k 49k 5.13
Utah Medical Products (UTMD) 0.0 $252k 3.8k 66.81
Chicago Atlantic Real Estate Fin (REFI) 0.0 $251k 16k 15.36
Spok Holdings (SPOK) 0.0 $250k 17k 14.81
Mercantile Bank (MBWM) 0.0 $248k 6.1k 40.57
Clorox Company (CLX) 0.0 $247k 1.8k 136.47
Verve Therapeutics (VERV) 0.0 $246k 50k 4.88
Constellium Se cl a (CSTM) 0.0 $245k 13k 18.85
Cullinan Oncology (CGEM) 0.0 $245k 14k 17.44
Seagate Technology (STX) 0.0 $240k 2.3k 103.27
SIGA Technologies (SIGA) 0.0 $238k 31k 7.59
Te Connectivity Ltd for 0.0 $236k 1.6k 150.43
Incyte Corporation (INCY) 0.0 $236k 3.9k 60.62
Prudential Financial (PRU) 0.0 $235k 2.0k 117.19
Mednax (MD) 0.0 $235k 31k 7.55
American Financial (AFG) 0.0 $234k 1.9k 123.17
Evergy (EVRG) 0.0 $233k 4.4k 52.97
Investors Title Company (ITIC) 0.0 $233k 1.3k 180.13
Sana Biotechnology (SANA) 0.0 $231k 42k 5.46
Trimas Corporation (TRS) 0.0 $230k 9.0k 25.56
Orrstown Financial Services (ORRF) 0.0 $230k 8.4k 27.36
Tyson Foods (TSN) 0.0 $229k 4.0k 57.14
Natural Grocers By Vitamin C (NGVC) 0.0 $227k 11k 21.20
O-i Glass (OI) 0.0 $227k 20k 11.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $225k 15k 14.98
2seventy Bio (TSVT) 0.0 $224k 58k 3.85
Consensus Cloud Solutions In (CCSI) 0.0 $224k 13k 17.18
Franklin Covey (FC) 0.0 $222k 5.9k 38.00
H&R Block (HRB) 0.0 $219k 4.0k 54.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $219k 567.00 385.87
Peoples Financial Services Corp (PFIS) 0.0 $219k 4.8k 45.54
Hershey Company (HSY) 0.0 $219k 1.2k 183.83
Workday Inc cl a (WDAY) 0.0 $218k 973.00 223.56
Insteel Industries (IIIN) 0.0 $214k 6.9k 30.96
Adaptive Biotechnologies Cor (ADPT) 0.0 $212k 59k 3.62
Liquidity Services (LQDT) 0.0 $212k 11k 19.98
Cricut Cl A Ord (CRCT) 0.0 $210k 35k 5.99
Beam Therapeutics (BEAM) 0.0 $209k 8.9k 23.43
Southwest Gas Corporation (SWX) 0.0 $209k 3.0k 70.38
Consol Energy (CEIX) 0.0 $207k 2.0k 102.03
Riley Exploration Permian In (REPX) 0.0 $207k 7.3k 28.31
Jazz Pharmaceuticals (JAZZ) 0.0 $205k 1.9k 106.78
Hanover Insurance (THG) 0.0 $204k 1.6k 125.44
Ryan Specialty Group Hldgs I (RYAN) 0.0 $203k 3.5k 57.91
Afc Gamma Ord (AFCG) 0.0 $203k 17k 12.20
Apex Technology Acqui-cl A (AVPT) 0.0 $194k 19k 10.42
Newpark Resources 0.0 $193k 23k 8.31
Destination Xl (DXLG) 0.0 $191k 52k 3.64
P.A.M. Transportation Services (PAMT) 0.0 $186k 11k 17.37
Ibex (IBEX) 0.0 $167k 10k 16.18
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $166k 11k 15.59
eGain Communications Corporation (EGAN) 0.0 $160k 25k 6.31
Viemed Healthcare (VMD) 0.0 $160k 24k 6.55
Replimune Group (REPL) 0.0 $141k 16k 9.00
Valley National Ban (VLY) 0.0 $129k 19k 6.98
Dynavax Technologies (DVAX) 0.0 $127k 11k 11.23
Editas Medicine (EDIT) 0.0 $127k 27k 4.67
Sally Beauty Holdings (SBH) 0.0 $126k 12k 10.73
Piedmont Office Realty Trust (PDM) 0.0 $121k 17k 7.25
Fate Therapeutics (FATE) 0.0 $114k 35k 3.28
Vimeo (VMEO) 0.0 $109k 29k 3.73
Travere Therapeutics (TVTX) 0.0 $93k 11k 8.22
DiamondRock Hospitality Company (DRH) 0.0 $93k 11k 8.45
Outbrain (OB) 0.0 $85k 17k 4.98