Martingale Asset Management

Martingale Asset Management as of Sept. 30, 2024

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 784 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $59M 253k 233.00
Microsoft Corporation (MSFT) 1.3 $57M 131k 430.30
Alphabet Inc Class A cs (GOOGL) 1.3 $57M 341k 165.85
Berkshire Hathaway (BRK.B) 1.3 $55M 119k 460.26
Eli Lilly & Co. (LLY) 1.2 $50M 57k 885.94
JPMorgan Chase & Co. (JPM) 1.2 $50M 238k 210.86
UnitedHealth (UNH) 1.1 $50M 85k 584.68
Amazon (AMZN) 1.1 $49M 264k 186.33
Johnson & Johnson (JNJ) 1.1 $46M 284k 162.06
Wal-Mart Stores (WMT) 1.0 $46M 566k 80.75
Procter & Gamble Company (PG) 1.0 $45M 262k 173.20
At&t (T) 1.0 $43M 1.9M 22.00
Oracle Corporation (ORCL) 1.0 $42M 248k 170.40
Costco Wholesale Corporation (COST) 1.0 $42M 47k 886.52
Exxon Mobil Corporation (XOM) 1.0 $42M 357k 117.22
American Express Company (AXP) 0.9 $41M 152k 271.20
Facebook Inc cl a (META) 0.9 $41M 71k 572.44
Verizon Communications (VZ) 0.9 $40M 895k 44.91
Merck & Co (MRK) 0.9 $40M 352k 113.56
Visa (V) 0.9 $40M 145k 274.95
MasterCard Incorporated (MA) 0.9 $40M 80k 493.80
Cisco Systems (CSCO) 0.9 $38M 712k 53.22
Philip Morris International (PM) 0.9 $37M 308k 121.40
Metropcs Communications (TMUS) 0.9 $37M 180k 206.36
International Business Machines (IBM) 0.8 $36M 162k 221.08
Intuit (INTU) 0.8 $34M 55k 621.00
Lockheed Martin Corporation (LMT) 0.8 $34M 58k 584.56
Coca-Cola Company (KO) 0.8 $34M 469k 71.86
Abbott Laboratories (ABT) 0.8 $33M 291k 114.01
Altria (MO) 0.7 $32M 630k 51.04
Pepsi (PEP) 0.7 $32M 189k 170.05
Anthem (ELV) 0.7 $32M 62k 520.00
Waste Management (WM) 0.7 $32M 152k 207.60
Abbvie (ABBV) 0.7 $32M 160k 197.48
Republic Services (RSG) 0.7 $32M 157k 200.84
Electronic Arts (EA) 0.7 $31M 213k 143.44
Cigna Corp (CI) 0.7 $30M 87k 346.44
Kroger (KR) 0.7 $30M 523k 57.30
Kimberly-Clark Corporation (KMB) 0.7 $29M 202k 142.28
Allstate Corporation (ALL) 0.7 $29M 151k 189.65
Casey's General Stores (CASY) 0.7 $29M 76k 375.71
Newmont Mining Corporation (NEM) 0.6 $28M 525k 53.45
Progressive Corporation (PGR) 0.6 $28M 109k 253.76
Ingredion Incorporated (INGR) 0.6 $28M 200k 137.43
Clean Harbors (CLH) 0.6 $28M 114k 241.71
Roper Industries (ROP) 0.6 $27M 49k 556.44
Servicenow (NOW) 0.6 $27M 30k 894.39
Automatic Data Processing (ADP) 0.6 $27M 98k 276.73
Chevron Corporation (CVX) 0.6 $27M 183k 147.27
Northrop Grumman Corporation (NOC) 0.6 $27M 51k 528.07
Colgate-Palmolive Company (CL) 0.6 $26M 255k 103.81
Leidos Holdings (LDOS) 0.6 $26M 161k 163.00
Emcor (EME) 0.6 $26M 61k 430.53
McKesson Corporation (MCK) 0.6 $26M 53k 494.42
Markel Corporation (MKL) 0.6 $26M 17k 1568.58
Reinsurance Group of America (RGA) 0.6 $25M 115k 217.87
General Dynamics Corporation (GD) 0.6 $25M 83k 302.20
Qualcomm (QCOM) 0.6 $25M 147k 170.05
Amgen (AMGN) 0.6 $25M 77k 322.21
Chubb (CB) 0.6 $25M 86k 288.39
Home Depot (HD) 0.6 $25M 61k 405.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $25M 53k 465.08
Amdocs Ltd ord (DOX) 0.6 $24M 278k 87.48
Hca Holdings (HCA) 0.6 $24M 60k 406.43
Textron (TXT) 0.6 $24M 273k 88.58
Accenture (ACN) 0.6 $24M 68k 353.48
Bank of New York Mellon Corporation (BK) 0.5 $24M 331k 71.86
Everest Re Group (EG) 0.5 $24M 60k 391.83
Travelers Companies (TRV) 0.5 $23M 99k 234.12
Regeneron Pharmaceuticals (REGN) 0.5 $23M 22k 1051.24
Curtiss-Wright (CW) 0.5 $23M 69k 328.69
Tetra Tech (TTEK) 0.5 $22M 471k 47.16
Entergy Corporation (ETR) 0.5 $22M 167k 131.61
Ferguson (FERG) 0.5 $22M 110k 198.57
Adobe Systems Incorporated (ADBE) 0.5 $22M 42k 517.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $22M 80k 272.40
Public Service Enterprise (PEG) 0.5 $22M 241k 89.21
DTE Energy Company (DTE) 0.5 $21M 167k 128.41
Gilead Sciences (GILD) 0.5 $21M 256k 83.84
Arista Networks 0.5 $21M 56k 383.82
Zoom Video Communications In cl a (ZM) 0.5 $21M 303k 69.74
Huntington Ingalls Inds (HII) 0.5 $21M 80k 264.38
Loews Corporation (L) 0.5 $21M 261k 79.05
Marsh & McLennan Companies (MMC) 0.5 $21M 92k 223.09
Hartford Financial Services (HIG) 0.5 $21M 174k 117.61
F5 Networks (FFIV) 0.5 $20M 91k 220.20
NetApp (NTAP) 0.5 $20M 162k 123.51
CBOE Holdings (CBOE) 0.5 $20M 97k 204.87
CACI International (CACI) 0.5 $20M 39k 504.56
Murphy Usa (MUSA) 0.4 $19M 39k 492.87
Chemed Corp Com Stk (CHE) 0.4 $19M 32k 600.97
salesforce (CRM) 0.4 $19M 70k 273.71
EOG Resources (EOG) 0.4 $19M 154k 122.93
Snap-on Incorporated (SNA) 0.4 $18M 62k 289.71
Centene Corporation (CNC) 0.4 $18M 236k 75.28
Oge Energy Corp (OGE) 0.4 $17M 424k 41.02
Encompass Health Corp (EHC) 0.4 $17M 176k 96.64
Zoetis Inc Cl A (ZTS) 0.4 $17M 87k 195.38
Universal Health Services (UHS) 0.4 $17M 73k 229.01
Autodesk (ADSK) 0.4 $16M 58k 275.48
Consolidated Edison (ED) 0.4 $16M 151k 104.13
AmerisourceBergen (COR) 0.4 $15M 69k 225.08
Cardinal Health (CAH) 0.4 $15M 140k 110.52
Parker-Hannifin Corporation (PH) 0.4 $15M 24k 631.82
Cheniere Energy (LNG) 0.3 $15M 82k 179.84
Arch Capital Group (ACGL) 0.3 $14M 121k 111.88
Qiagen Nv 0.3 $13M 293k 45.57
Grand Canyon Education (LOPE) 0.3 $13M 94k 141.85
United Therapeutics Corporation (UTHR) 0.3 $13M 37k 358.35
Motorola Solutions (MSI) 0.3 $13M 29k 449.63
Interactive Brokers (IBKR) 0.3 $13M 91k 139.36
NewMarket Corporation (NEU) 0.3 $13M 23k 551.89
Texas Roadhouse (TXRH) 0.3 $12M 70k 176.60
Marathon Petroleum Corp (MPC) 0.3 $12M 75k 162.91
NVIDIA Corporation (NVDA) 0.3 $12M 99k 121.44
Bristol Myers Squibb (BMY) 0.3 $12M 230k 51.74
American Electric Power Company (AEP) 0.3 $12M 113k 102.60
Applied Materials (AMAT) 0.3 $12M 57k 202.05
Raytheon Technologies Corp (RTX) 0.3 $12M 95k 121.16
Molina Healthcare (MOH) 0.3 $12M 33k 344.56
Royal Gold (RGLD) 0.3 $11M 81k 140.30
Arrow Electronics (ARW) 0.3 $11M 83k 132.83
Pilgrim's Pride Corporation (PPC) 0.3 $11M 238k 46.05
Biogen Idec (BIIB) 0.2 $11M 56k 193.84
Popular (BPOP) 0.2 $11M 105k 100.27
Phillips 66 (PSX) 0.2 $10M 77k 131.45
Acuity Brands (AYI) 0.2 $9.2M 33k 275.39
Edison International (EIX) 0.2 $9.0M 104k 87.09
Albertsons Companies Cl A Ord (ACI) 0.2 $8.8M 478k 18.48
Axis Capital Holdings (AXS) 0.2 $8.8M 110k 79.61
L3harris Technologies (LHX) 0.2 $8.6M 36k 237.87
Xcel Energy (XEL) 0.2 $8.6M 132k 65.30
FTI Consulting (FCN) 0.2 $8.4M 37k 227.56
SYSCO Corporation (SYY) 0.2 $8.4M 107k 78.06
Hf Sinclair Corp (DINO) 0.2 $8.3M 187k 44.57
Union Pacific Corporation (UNP) 0.2 $8.3M 34k 246.48
AvalonBay Communities (AVB) 0.2 $7.6M 34k 225.25
Honeywell International (HON) 0.2 $7.5M 36k 206.71
CNA Financial Corporation (CNA) 0.2 $7.2M 148k 48.94
SEI Investments Company (SEIC) 0.2 $7.1M 103k 69.19
Iqvia Holdings (IQV) 0.2 $7.1M 30k 236.97
3M Company (MMM) 0.2 $7.1M 52k 136.70
Science App Int'l (SAIC) 0.2 $7.0M 51k 139.27
SYNNEX Corporation (SNX) 0.2 $6.6M 55k 120.08
Mueller Industries (MLI) 0.1 $6.3M 85k 74.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $6.3M 4.8k 1316.40
Ameriprise Financial (AMP) 0.1 $6.3M 13k 469.81
Essent (ESNT) 0.1 $6.1M 94k 64.29
Genpact (G) 0.1 $5.9M 152k 39.21
Bank of America Corporation (BAC) 0.1 $5.9M 149k 39.68
Janus Henderson Group Plc Ord (JHG) 0.1 $5.8M 154k 38.07
Cirrus Logic (CRUS) 0.1 $5.6M 45k 124.21
Ufp Industries (UFPI) 0.1 $5.5M 42k 131.21
Flowserve Corporation (FLS) 0.1 $5.5M 106k 51.69
Becton, Dickinson and (BDX) 0.1 $5.4M 22k 241.10
Affiliated Managers (AMG) 0.1 $5.3M 30k 177.80
Northern Trust Corporation (NTRS) 0.1 $5.3M 59k 90.03
Cdw (CDW) 0.1 $5.3M 23k 226.30
Thermo Fisher Scientific (TMO) 0.1 $5.2M 8.4k 618.57
Msa Safety Inc equity (MSA) 0.1 $5.1M 29k 177.34
Performance Food (PFGC) 0.1 $5.0M 64k 78.37
Cintas Corporation (CTAS) 0.1 $5.0M 24k 205.88
Nmi Hldgs Inc cl a (NMIH) 0.1 $4.9M 118k 41.19
Euronet Worldwide (EEFT) 0.1 $4.7M 48k 99.23
Bunge (BG) 0.1 $4.7M 48k 96.64
Donaldson Company (DCI) 0.1 $4.6M 62k 73.70
ePlus (PLUS) 0.1 $4.4M 45k 98.34
Sylvamo Corp (SLVM) 0.1 $4.4M 51k 85.85
Industries N shs - a - (LYB) 0.1 $4.4M 46k 95.90
Black Hills Corporation (BKH) 0.1 $4.4M 72k 61.12
Sprouts Fmrs Mkt (SFM) 0.1 $4.3M 39k 110.41
Avista Corporation (AVA) 0.1 $4.3M 111k 38.75
EnerSys (ENS) 0.1 $4.3M 42k 102.05
Boise Cascade (BCC) 0.1 $4.2M 30k 140.98
Korn/Ferry International (KFY) 0.1 $4.1M 55k 75.24
Sanmina (SANM) 0.1 $4.1M 59k 68.45
Plexus (PLXS) 0.1 $4.0M 30k 136.71
Pegasystems (PEGA) 0.1 $4.0M 55k 73.09
Equity Residential (EQR) 0.1 $3.9M 53k 74.46
Ofg Ban (OFG) 0.1 $3.9M 87k 44.92
Equity Commonwealth (EQC) 0.1 $3.8M 192k 19.90
Applied Industrial Technologies (AIT) 0.1 $3.8M 17k 223.13
Stonex Group (SNEX) 0.1 $3.7M 46k 81.88
California Water Service (CWT) 0.1 $3.7M 68k 54.22
CommVault Systems (CVLT) 0.1 $3.7M 24k 153.85
Addus Homecare Corp (ADUS) 0.1 $3.6M 27k 133.03
Commerce Bancshares (CBSH) 0.1 $3.6M 61k 59.40
Essex Property Trust (ESS) 0.1 $3.6M 12k 295.42
BioMarin Pharmaceutical (BMRN) 0.1 $3.6M 51k 70.29
Innovative Industria A (IIPR) 0.1 $3.6M 26k 134.60
Valero Energy Corporation (VLO) 0.1 $3.6M 26k 135.03
Lowe's Companies (LOW) 0.1 $3.5M 13k 270.85
Cousins Properties (CUZ) 0.1 $3.4M 117k 29.48
Moog (MOG.A) 0.1 $3.4M 17k 202.02
Ensign (ENSG) 0.1 $3.4M 24k 143.82
Insight Enterprises (NSIT) 0.1 $3.4M 16k 215.39
Ss&c Technologies Holding (SSNC) 0.1 $3.4M 46k 74.21
KLA-Tencor Corporation (KLAC) 0.1 $3.4M 4.4k 774.41
Best Buy (BBY) 0.1 $3.4M 32k 103.30
Caterpillar (CAT) 0.1 $3.3M 8.6k 391.12
Manhattan Associates (MANH) 0.1 $3.3M 12k 281.38
Lear Corporation (LEA) 0.1 $3.3M 31k 109.15
Teekay Tankers Ltd Cl A (TNK) 0.1 $3.3M 57k 58.25
HNI Corporation (HNI) 0.1 $3.3M 61k 53.84
Mercury General Corporation (MCY) 0.1 $3.3M 52k 62.98
Benchmark Electronics (BHE) 0.1 $3.2M 73k 44.32
Smartsheet (SMAR) 0.1 $3.2M 58k 55.36
Xenia Hotels & Resorts (XHR) 0.1 $3.2M 217k 14.77
Tennant Company (TNC) 0.1 $3.2M 33k 96.04
International Seaways (INSW) 0.1 $3.2M 62k 51.56
Gibraltar Industries (ROCK) 0.1 $3.2M 45k 69.93
Primo Water (PRMW) 0.1 $3.2M 125k 25.25
Corporate Office Properties Trust (CDP) 0.1 $3.2M 104k 30.33
Netflix (NFLX) 0.1 $3.1M 4.4k 709.27
InvenTrust Properties Corp (IVT) 0.1 $3.1M 111k 28.37
Minerals Technologies (MTX) 0.1 $3.1M 40k 77.23
Taylor Morrison Hom (TMHC) 0.1 $3.1M 44k 70.26
Andersons (ANDE) 0.1 $3.1M 61k 50.14
Stride (LRN) 0.1 $3.1M 36k 85.31
Comcast Corporation (CMCSA) 0.1 $3.1M 73k 41.77
Pjt Partners (PJT) 0.1 $3.0M 23k 133.34
Neurocrine Biosciences (NBIX) 0.1 $3.0M 26k 115.22
Piper Jaffray Companies (PIPR) 0.1 $3.0M 11k 283.81
Merit Medical Systems (MMSI) 0.1 $3.0M 31k 98.83
Enterprise Financial Services (EFSC) 0.1 $3.0M 59k 51.26
Hawkins (HWKN) 0.1 $3.0M 24k 127.47
MSC Industrial Direct (MSM) 0.1 $3.0M 35k 86.06
Cal-Maine Foods (CALM) 0.1 $2.9M 39k 74.84
Balchem Corporation (BCPC) 0.1 $2.9M 17k 176.00
CorVel Corporation (CRVL) 0.1 $2.9M 8.9k 326.89
Enact Hldgs (ACT) 0.1 $2.9M 80k 36.33
Maximus (MMS) 0.1 $2.9M 31k 93.16
Progress Software Corporation (PRGS) 0.1 $2.9M 43k 67.37
Docusign (DOCU) 0.1 $2.9M 46k 62.09
Bank Of Nt Butterfield&son L (NTB) 0.1 $2.9M 78k 36.88
Alexander & Baldwin (ALEX) 0.1 $2.8M 146k 19.20
PC Connection (CNXN) 0.1 $2.8M 37k 75.43
ScanSource (SCSC) 0.1 $2.8M 58k 48.03
Casella Waste Systems (CWST) 0.1 $2.8M 28k 99.49
New Jersey Resources Corporation (NJR) 0.1 $2.8M 58k 47.20
Post Holdings Inc Common (POST) 0.1 $2.7M 24k 115.75
Qualys (QLYS) 0.1 $2.7M 21k 128.46
Twilio Inc cl a (TWLO) 0.1 $2.7M 42k 65.22
Blackbaud (BLKB) 0.1 $2.7M 32k 84.68
PriceSmart (PSMT) 0.1 $2.7M 29k 91.78
Prestige Brands Holdings (PBH) 0.1 $2.7M 37k 72.10
USD.001 Central Pacific Financial (CPF) 0.1 $2.7M 90k 29.51
NorthWestern Corporation (NWE) 0.1 $2.7M 46k 57.22
UniFirst Corporation (UNF) 0.1 $2.7M 13k 198.65
Apogee Enterprises (APOG) 0.1 $2.6M 37k 70.02
Alkermes (ALKS) 0.1 $2.6M 93k 27.99
Rush Enterprises (RUSHA) 0.1 $2.6M 49k 52.83
Dole (DOLE) 0.1 $2.6M 159k 16.29
Spire (SR) 0.1 $2.6M 38k 67.29
Badger Meter (BMI) 0.1 $2.6M 12k 218.41
Scorpio Tankers (STNG) 0.1 $2.5M 36k 71.30
Franklin Electric (FELE) 0.1 $2.5M 24k 104.82
Otter Tail Corporation (OTTR) 0.1 $2.5M 32k 78.16
Firstcash Holdings (FCFS) 0.1 $2.5M 22k 114.80
Box Inc cl a (BOX) 0.1 $2.5M 76k 32.73
Perdoceo Ed Corp (PRDO) 0.1 $2.5M 111k 22.24
SPS Commerce (SPSC) 0.1 $2.5M 13k 194.17
Siriuspoint (SPNT) 0.1 $2.5M 172k 14.34
ACI Worldwide (ACIW) 0.1 $2.5M 48k 50.90
Cme (CME) 0.1 $2.4M 11k 220.65
Watts Water Technologies (WTS) 0.1 $2.4M 12k 207.19
J&J Snack Foods (JJSF) 0.1 $2.4M 14k 172.12
1st Source Corporation (SRCE) 0.1 $2.4M 40k 59.88
Halyard Health (AVNS) 0.1 $2.4M 99k 24.03
Selective Insurance (SIGI) 0.1 $2.4M 25k 93.30
Photronics (PLAB) 0.1 $2.4M 96k 24.76
Reynolds Consumer Prods (REYN) 0.1 $2.3M 76k 31.10
On Assignment (ASGN) 0.1 $2.3M 25k 93.23
American States Water Company (AWR) 0.1 $2.3M 28k 83.29
Lancaster Colony (MZTI) 0.1 $2.3M 13k 176.57
Ssr Mining (SSRM) 0.1 $2.3M 408k 5.68
WD-40 Company (WDFC) 0.1 $2.3M 9.0k 257.88
Graham Hldgs (GHC) 0.1 $2.3M 2.8k 821.72
OSI Systems (OSIS) 0.1 $2.3M 15k 151.83
FedEx Corporation (FDX) 0.1 $2.3M 8.4k 273.68
Fidelis Insurance Holdings L (FIHL) 0.1 $2.3M 128k 18.06
Amalgamated Financial Corp (AMAL) 0.1 $2.3M 73k 31.37
Enstar Group (ESGR) 0.1 $2.3M 7.1k 321.59
American Assets Trust Inc reit (AAT) 0.1 $2.3M 85k 26.72
Commercial Metals Company (CMC) 0.1 $2.3M 41k 54.96
Huron Consulting (HURN) 0.1 $2.2M 21k 108.70
M/I Homes (MHO) 0.1 $2.2M 13k 171.36
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $2.2M 68k 32.49
Synchrony Financial (SYF) 0.1 $2.2M 44k 49.88
CSX Corporation (CSX) 0.1 $2.2M 63k 34.53
Parsons Corporation (PSN) 0.1 $2.2M 21k 103.68
Laureate Education Inc cl a (LAUR) 0.1 $2.2M 131k 16.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.2M 97k 22.52
A. O. Smith Corporation (AOS) 0.0 $2.2M 24k 89.83
Heidrick & Struggles International (HSII) 0.0 $2.2M 56k 38.86
Enova Intl (ENVA) 0.0 $2.2M 26k 83.79
Teekay Corporation (TK) 0.0 $2.2M 234k 9.20
Community Trust Ban (CTBI) 0.0 $2.1M 43k 49.66
Yelp Inc cl a (YELP) 0.0 $2.1M 60k 35.08
Unitil Corporation (UTL) 0.0 $2.1M 35k 60.58
Target Corporation (TGT) 0.0 $2.1M 14k 155.86
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 35k 59.66
Las Vegas Sands (LVS) 0.0 $2.1M 41k 50.34
Ryder System (R) 0.0 $2.1M 14k 145.80
One Gas (OGS) 0.0 $2.0M 28k 74.42
Northwest Natural Holdin (NWN) 0.0 $2.0M 50k 40.82
Virtus Investment Partners (VRTS) 0.0 $2.0M 9.7k 209.45
LeMaitre Vascular (LMAT) 0.0 $2.0M 22k 92.89
Univest Corp. of PA (UVSP) 0.0 $2.0M 72k 28.14
Haemonetics Corporation (HAE) 0.0 $2.0M 25k 80.38
First Financial Corporation (THFF) 0.0 $2.0M 46k 43.85
Alarm Com Hldgs (ALRM) 0.0 $2.0M 36k 54.67
Skyworks Solutions (SWKS) 0.0 $2.0M 20k 98.77
Fresh Del Monte Produce (FDP) 0.0 $2.0M 67k 29.54
D R S Technologies (DRS) 0.0 $2.0M 71k 28.22
National HealthCare Corporation (NHC) 0.0 $2.0M 16k 125.77
Kelly Services (KELYA) 0.0 $2.0M 92k 21.41
Qorvo (QRVO) 0.0 $2.0M 19k 103.30
Barrett Business Services (BBSI) 0.0 $2.0M 52k 37.51
Mrc Global Inc cmn (MRC) 0.0 $2.0M 154k 12.74
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0M 40k 48.53
Central Garden & Pet (CENTA) 0.0 $1.9M 62k 31.40
Independent Bank Corporation (IBCP) 0.0 $1.9M 58k 33.35
National Health Investors (NHI) 0.0 $1.9M 23k 84.06
Rli (RLI) 0.0 $1.9M 12k 154.98
Darden Restaurants (DRI) 0.0 $1.9M 12k 164.13
shares First Bancorp P R (FBP) 0.0 $1.9M 89k 21.17
Stryker Corporation (SYK) 0.0 $1.9M 5.2k 361.26
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 28k 65.83
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 11k 172.33
Hancock Holding Company (HWC) 0.0 $1.9M 36k 51.17
Argan (AGX) 0.0 $1.9M 18k 101.43
NetScout Systems (NTCT) 0.0 $1.8M 84k 21.75
Dillard's (DDS) 0.0 $1.8M 4.8k 383.69
NVR (NVR) 0.0 $1.8M 186.00 9811.80
Meta Financial (CASH) 0.0 $1.8M 28k 66.01
Camden Property Trust (CPT) 0.0 $1.8M 15k 123.53
KB Home (KBH) 0.0 $1.8M 21k 85.69
Daktronics (DAKT) 0.0 $1.8M 138k 12.91
Appfolio (APPF) 0.0 $1.8M 7.6k 235.40
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 18k 100.09
Vaxcyte (PCVX) 0.0 $1.8M 16k 114.27
Dht Holdings (DHT) 0.0 $1.8M 161k 11.03
Archer Daniels Midland Company (ADM) 0.0 $1.8M 30k 59.74
Arcellx (ACLX) 0.0 $1.8M 21k 83.51
Rmr Group Inc cl a (RMR) 0.0 $1.7M 68k 25.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 87k 19.88
Crossfirst Bankshares 0.0 $1.7M 103k 16.69
PPL Corporation (PPL) 0.0 $1.7M 52k 33.08
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.7M 42k 40.73
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 48k 34.95
PROG Holdings (PRG) 0.0 $1.7M 35k 48.49
Agilysys (AGYS) 0.0 $1.7M 15k 108.97
Now (DNOW) 0.0 $1.7M 129k 12.93
HealthStream (HSTM) 0.0 $1.7M 58k 28.84
ardmore Shipping (ASC) 0.0 $1.6M 91k 18.10
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.6M 18k 91.23
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 34k 47.58
Rent-A-Center (UPBD) 0.0 $1.6M 51k 31.99
Solarwinds Corp (SWI) 0.0 $1.6M 124k 13.05
Sapiens International Corp (SPNS) 0.0 $1.6M 43k 37.27
Victory Cap Hldgs (VCTR) 0.0 $1.6M 29k 55.40
Mondelez Int (MDLZ) 0.0 $1.6M 22k 73.67
Aar (AIR) 0.0 $1.6M 24k 65.36
Scholastic Corporation (SCHL) 0.0 $1.6M 50k 32.01
Actuant Corp (EPAC) 0.0 $1.6M 38k 41.89
Flowers Foods (FLO) 0.0 $1.6M 68k 23.07
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 35k 44.43
Bel Fuse (BELFB) 0.0 $1.6M 20k 78.51
Sonoco Products Company (SON) 0.0 $1.5M 28k 54.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 40k 38.64
Liberty Oilfield Services -a (LBRT) 0.0 $1.5M 81k 19.09
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 87k 17.59
Capital City Bank (CCBG) 0.0 $1.5M 43k 35.29
Hamilton Ins Group Cl B (HG) 0.0 $1.5M 79k 19.34
Employers Holdings (EIG) 0.0 $1.5M 32k 47.97
Universal Corporation (UVV) 0.0 $1.5M 28k 53.11
CNB Financial Corporation (CCNE) 0.0 $1.5M 63k 24.06
Innoviva (INVA) 0.0 $1.5M 78k 19.31
CRA International (CRAI) 0.0 $1.5M 8.5k 175.32
Booking Holdings (BKNG) 0.0 $1.5M 354.00 4212.12
Ingles Markets, Incorporated (IMKTA) 0.0 $1.5M 20k 74.60
Zions Bancorporation (ZION) 0.0 $1.5M 31k 47.22
Kforce (KFRC) 0.0 $1.5M 24k 61.45
Ducommun Incorporated (DCO) 0.0 $1.5M 22k 65.83
A10 Networks (ATEN) 0.0 $1.5M 101k 14.44
AutoZone (AZO) 0.0 $1.5M 463.00 3150.04
Tri Pointe Homes (TPH) 0.0 $1.5M 32k 45.31
Financial Institutions (FISI) 0.0 $1.5M 57k 25.47
Safety Insurance (SAFT) 0.0 $1.4M 18k 81.78
Weis Markets (WMK) 0.0 $1.4M 21k 68.93
Blueprint Medicines (BPMC) 0.0 $1.4M 16k 92.50
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 109k 13.23
Customers Ban (CUBI) 0.0 $1.4M 31k 46.45
Winmark Corporation (WINA) 0.0 $1.4M 3.6k 382.93
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.4M 35k 40.00
Ennis (EBF) 0.0 $1.4M 56k 24.32
Dropbox Inc-class A (DBX) 0.0 $1.4M 54k 25.43
South Plains Financial (SPFI) 0.0 $1.4M 40k 33.92
Centerspace (CSR) 0.0 $1.4M 19k 70.47
WestAmerica Ban (WABC) 0.0 $1.3M 27k 49.42
LSI Industries (LYTS) 0.0 $1.3M 82k 16.15
Cummins (CMI) 0.0 $1.3M 4.1k 323.79
Urban Outfitters (URBN) 0.0 $1.3M 34k 38.31
G-III Apparel (GIII) 0.0 $1.3M 43k 30.52
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3M 55k 22.98
Mid Penn Ban (MPB) 0.0 $1.3M 43k 29.83
Diamond Hill Investment (DHIL) 0.0 $1.3M 7.8k 161.61
N-able (NABL) 0.0 $1.3M 97k 13.06
Masterbrand Inc-w/i (MBC) 0.0 $1.2M 67k 18.54
Cadre Hldgs (CDRE) 0.0 $1.2M 33k 37.95
Broadstone Net Lease (BNL) 0.0 $1.2M 65k 18.95
Resideo Technologies (REZI) 0.0 $1.2M 61k 20.14
Bgc Group Inc Cl A (BGC) 0.0 $1.2M 133k 9.18
Crh (CRH) 0.0 $1.2M 13k 92.74
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 5.8k 212.22
Paramount Group Inc reit (PGRE) 0.0 $1.2M 247k 4.92
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $1.2M 49k 24.99
Summit Hotel Properties (INN) 0.0 $1.2M 175k 6.86
Steelcase (SCS) 0.0 $1.2M 88k 13.49
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 38k 31.18
Standex Int'l (SXI) 0.0 $1.2M 6.4k 182.78
Metropolitan Bank Holding Corp (MCB) 0.0 $1.2M 22k 52.58
Preformed Line Products Company (PLPC) 0.0 $1.2M 9.1k 128.08
Gorman-Rupp Company (GRC) 0.0 $1.1M 30k 38.95
Northwest Bancshares (NWBI) 0.0 $1.1M 86k 13.38
Southern Missouri Ban (SMBC) 0.0 $1.1M 20k 56.49
Hci (HCI) 0.0 $1.1M 11k 107.06
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 12k 94.31
Caledonia Mng Corp (CMCL) 0.0 $1.1M 76k 14.96
Coupang (CPNG) 0.0 $1.1M 46k 24.55
Gulfport Energy Corp (GPOR) 0.0 $1.1M 7.5k 151.35
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.1M 22k 51.10
Hackett (HCKT) 0.0 $1.1M 43k 26.27
OraSure Technologies (OSUR) 0.0 $1.1M 263k 4.27
Soleno Therapeutics (SLNO) 0.0 $1.1M 22k 50.49
Adtalem Global Ed (ATGE) 0.0 $1.1M 15k 75.48
Green Dot Corporation (GDOT) 0.0 $1.1M 94k 11.71
MGE Energy (MGEE) 0.0 $1.1M 12k 91.45
Spartannash 0.0 $1.1M 48k 22.41
Amerisafe (AMSF) 0.0 $1.1M 22k 48.33
VAALCO Energy (EGY) 0.0 $1.1M 187k 5.74
Turning Pt Brands (TPB) 0.0 $1.1M 25k 43.15
Chatham Lodging Trust (CLDT) 0.0 $1.1M 125k 8.52
Inmode Ltd. Inmd (INMD) 0.0 $1.1M 62k 16.95
Smart Global Holdings 0.0 $1.0M 50k 20.95
Sierra Ban (BSRR) 0.0 $1.0M 36k 28.88
First Busey Corp Class A Common (BUSE) 0.0 $1.0M 40k 26.02
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 103k 10.10
Garmin (GRMN) 0.0 $1.0M 5.9k 176.03
Teradata Corporation (TDC) 0.0 $1.0M 34k 30.34
Aris Water Solution Inc-a (ARIS) 0.0 $1.0M 61k 16.87
Knife River Corp (KNF) 0.0 $1.0M 11k 89.39
Mednax (MD) 0.0 $1.0M 87k 11.59
Adma Biologics (ADMA) 0.0 $1.0M 50k 19.99
White Mountains Insurance Gp (WTM) 0.0 $1.0M 592.00 1696.20
Day One Biopharmaceuticals I (DAWN) 0.0 $993k 71k 13.93
CTS Corporation (CTS) 0.0 $983k 20k 48.38
Bluelinx Hldgs (BXC) 0.0 $972k 9.2k 105.42
Gms 0.0 $972k 11k 90.57
Anaptysbio Inc Common (ANAB) 0.0 $971k 29k 33.50
Ranger Energy Svcs (RNGR) 0.0 $970k 81k 11.91
Worthington Stl (WS) 0.0 $968k 28k 34.01
Sturm, Ruger & Company (RGR) 0.0 $962k 23k 41.68
Quanex Building Products Corporation (NX) 0.0 $961k 35k 27.75
MidWestOne Financial (MOFG) 0.0 $947k 33k 28.53
Gladstone Commercial Corporation (GOOD) 0.0 $947k 58k 16.24
Perella Weinberg Partners (PWP) 0.0 $945k 49k 19.31
Genworth Financial (GNW) 0.0 $937k 137k 6.85
Krystal Biotech (KRYS) 0.0 $935k 5.1k 182.03
Trustco Bk Corp N Y (TRST) 0.0 $934k 28k 33.07
First Financial Ban (FFBC) 0.0 $931k 37k 25.23
Keysight Technologies (KEYS) 0.0 $930k 5.9k 158.93
Onespan (OSPN) 0.0 $928k 56k 16.67
Constellation Brands (STZ) 0.0 $928k 3.6k 257.69
NRG Energy (NRG) 0.0 $926k 10k 91.10
United Fire & Casualty (UFCS) 0.0 $923k 44k 20.93
MGIC Investment (MTG) 0.0 $920k 36k 25.60
Third Coast Bancshares (TCBX) 0.0 $913k 34k 26.77
Wave Life Sciences (WVE) 0.0 $912k 111k 8.20
Diodes Incorporated (DIOD) 0.0 $910k 14k 64.09
Palomar Hldgs (PLMR) 0.0 $910k 9.6k 94.67
Veeva Sys Inc cl a (VEEV) 0.0 $908k 4.3k 209.87
Amkor Technology (AMKR) 0.0 $905k 30k 30.60
Veracyte (VCYT) 0.0 $904k 27k 34.04
Luxfer Holdings (LXFR) 0.0 $900k 70k 12.95
Standard Motor Products (SMP) 0.0 $895k 27k 33.20
Ecolab (ECL) 0.0 $894k 3.5k 255.33
Orion Office Reit Inc-w/i (ONL) 0.0 $893k 223k 4.00
Broadcom (AVGO) 0.0 $893k 5.2k 172.50
Trinet (TNET) 0.0 $886k 9.1k 96.97
Hp (HPQ) 0.0 $883k 25k 35.87
Primoris Services (PRIM) 0.0 $873k 15k 58.08
Cricut Cl A Ord (CRCT) 0.0 $872k 126k 6.93
Suncoke Energy (SXC) 0.0 $867k 100k 8.68
CSG Systems International (CSGS) 0.0 $866k 18k 48.65
Northeast Cmnty Bancorp (NECB) 0.0 $863k 33k 26.45
Smartfinancial (SMBK) 0.0 $856k 29k 29.14
Apex Technology Acqui-cl A (AVPT) 0.0 $853k 72k 11.77
Owens Corning (OC) 0.0 $850k 4.8k 176.52
Universal Truckload Services (ULH) 0.0 $849k 20k 43.11
Par Petroleum (PARR) 0.0 $849k 48k 17.60
Genes (GCO) 0.0 $842k 31k 27.17
Miller Industries (MLR) 0.0 $837k 14k 61.00
Patria Investments (PAX) 0.0 $837k 75k 11.17
Victorias Secret And (VSCO) 0.0 $831k 32k 25.70
General Mills (GIS) 0.0 $831k 11k 73.85
City Office Reit (CIO) 0.0 $830k 142k 5.84
Vita Coco Co Inc/the (COCO) 0.0 $830k 29k 28.31
York Water Company (YORW) 0.0 $828k 22k 37.46
Republic Bancorp, Inc. KY (RBCAA) 0.0 $828k 13k 65.30
Signet Jewelers (SIG) 0.0 $827k 8.0k 103.14
ConocoPhillips (COP) 0.0 $825k 7.8k 105.28
W.W. Grainger (GWW) 0.0 $822k 791.00 1038.81
Assurant (AIZ) 0.0 $821k 4.1k 198.86
Encana Corporation (OVV) 0.0 $820k 21k 38.31
Enterprise Ban (EBTC) 0.0 $820k 26k 31.96
Paysafe (PSFE) 0.0 $814k 36k 22.43
Medpace Hldgs (MEDP) 0.0 $813k 2.4k 333.80
Covenant Transportation (CVLG) 0.0 $799k 15k 52.84
Nordic American Tanker Shippin (NAT) 0.0 $797k 217k 3.67
Amneal Pharmaceuticals (AMRX) 0.0 $796k 96k 8.32
Universal Insurance Holdings (UVE) 0.0 $793k 36k 22.16
Jeld-wen Hldg (JELD) 0.0 $784k 50k 15.81
Caretrust Reit (CTRE) 0.0 $784k 25k 30.86
International Money Express (IMXI) 0.0 $783k 42k 18.49
IDT Corporation (IDT) 0.0 $779k 20k 38.17
Equity Bancshares Cl-a (EQBK) 0.0 $774k 19k 40.88
Unisys Corporation (UIS) 0.0 $771k 136k 5.68
Mayville Engineering (MEC) 0.0 $766k 36k 21.08
Sunstone Hotel Investors (SHO) 0.0 $762k 74k 10.32
Riley Exploration Permian In (REPX) 0.0 $758k 29k 26.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $747k 109k 6.88
Colony Bank (CBAN) 0.0 $737k 48k 15.52
Packaging Corporation of America (PKG) 0.0 $734k 3.4k 215.40
Marten Transport (MRTN) 0.0 $729k 41k 17.70
Corecivic (CXW) 0.0 $728k 58k 12.65
Cincinnati Financial Corporation (CINF) 0.0 $722k 5.3k 136.12
Owens & Minor (OMI) 0.0 $719k 46k 15.69
Ooma (OOMA) 0.0 $719k 63k 11.39
Nature's Sunshine Prod. (NATR) 0.0 $718k 53k 13.62
Berry Pete Corp (BRY) 0.0 $717k 139k 5.14
TowneBank (TOWN) 0.0 $714k 22k 33.06
Hope Ban (HOPE) 0.0 $713k 57k 12.56
Pfizer (PFE) 0.0 $712k 25k 28.94
Saul Centers (BFS) 0.0 $711k 17k 41.96
Regional Management (RM) 0.0 $706k 22k 32.71
Enfusion Inc - Class A (ENFN) 0.0 $706k 74k 9.49
Capital Bancorp (CBNK) 0.0 $704k 27k 25.71
Global Industrial Company (GIC) 0.0 $702k 21k 33.97
Texas Instruments Incorporated (TXN) 0.0 $699k 3.4k 206.57
Composecure (CMPO) 0.0 $695k 50k 14.02
Tactile Systems Technology, In (TCMD) 0.0 $688k 47k 14.61
Ideaya Biosciences (IDYA) 0.0 $687k 22k 31.68
Olympic Steel (ZEUS) 0.0 $686k 18k 39.00
Belden (BDC) 0.0 $679k 5.8k 117.13
Greif (GEF) 0.0 $677k 11k 62.66
Hyster Yale Materials Handling (HY) 0.0 $675k 11k 63.77
Adeia (ADEA) 0.0 $671k 56k 11.91
GCM Grosvenor (GCMG) 0.0 $668k 59k 11.32
Select Energy Svcs Inc cl a (WTTR) 0.0 $668k 60k 11.13
Brink's Company (BCO) 0.0 $667k 5.8k 115.64
Ies Hldgs (IESC) 0.0 $660k 3.3k 199.62
Independent Bank (INDB) 0.0 $660k 11k 59.13
Charles Schwab Corporation (SCHW) 0.0 $658k 10k 64.81
Tyson Foods (TSN) 0.0 $658k 11k 59.56
Alexander's (ALX) 0.0 $657k 2.7k 242.36
National Presto Industries (NPK) 0.0 $655k 8.7k 75.14
Hometrust Bancshares (HTB) 0.0 $652k 19k 34.08
Hbt Financial (HBT) 0.0 $650k 30k 21.88
Seaboard Corporation (SEB) 0.0 $649k 207.00 3137.00
Vectrus (VVX) 0.0 $641k 12k 55.86
Fulton Financial (FULT) 0.0 $638k 35k 18.13
One Liberty Properties (OLP) 0.0 $637k 23k 27.54
USANA Health Sciences (USNA) 0.0 $635k 17k 37.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $634k 25k 25.21
Simulations Plus (SLP) 0.0 $632k 20k 32.02
Home Ban (HBCP) 0.0 $632k 14k 44.58
Iradimed (IRMD) 0.0 $630k 13k 50.29
UFP Technologies (UFPT) 0.0 $627k 2.0k 316.70
Nuvalent Inc-a (NUVL) 0.0 $624k 6.1k 102.30
Ameren Corporation (AEE) 0.0 $624k 7.1k 87.46
Jazz Pharmaceuticals (JAZZ) 0.0 $620k 5.6k 111.41
Terns Pharmaceuticals (TERN) 0.0 $618k 74k 8.34
Livanova Plc Ord (LIVN) 0.0 $617k 12k 52.54
Radian (RDN) 0.0 $615k 18k 34.69
Ptc Therapeutics I (PTCT) 0.0 $612k 17k 37.10
Excelerate Energy Inc-a (EE) 0.0 $610k 28k 22.01
Apple Hospitality Reit (APLE) 0.0 $609k 41k 14.85
Entrada Therapeutics (TRDA) 0.0 $606k 38k 15.98
American Software (LGTY) 0.0 $601k 54k 11.19
Genie Energy Ltd-b cl b (GNE) 0.0 $598k 37k 16.25
Business First Bancshares (BFST) 0.0 $592k 23k 25.67
Southern States Bancshares (SSBK) 0.0 $581k 19k 30.73
Chemung Financial Corp (CHMG) 0.0 $580k 12k 48.02
Consensus Cloud Solutions In (CCSI) 0.0 $576k 25k 23.55
Portland General Electric Company (POR) 0.0 $571k 12k 47.90
ICF International (ICFI) 0.0 $567k 3.4k 166.79
J Jill Group (JILL) 0.0 $567k 23k 24.67
Linde (LIN) 0.0 $566k 1.2k 476.86
Tutor Perini Corporation (TPC) 0.0 $565k 21k 27.16
Biglari Holdings Inc-b (BH) 0.0 $565k 3.3k 172.01
Manpower (MAN) 0.0 $559k 7.6k 73.52
First Business Financial Services (FBIZ) 0.0 $557k 12k 45.59
Bay (BCML) 0.0 $554k 23k 23.72
Hub (HUBG) 0.0 $552k 12k 45.45
Rlj Lodging Trust (RLJ) 0.0 $551k 60k 9.18
Adapthealth Corp -a (AHCO) 0.0 $551k 49k 11.23
Relay Therapeutics (RLAY) 0.0 $550k 78k 7.08
Cullinan Oncology (CGEM) 0.0 $550k 33k 16.74
First Community Bancshares (FCBC) 0.0 $541k 13k 43.15
Landstar System (LSTR) 0.0 $539k 2.9k 188.87
Hamilton Beach Brand (HBB) 0.0 $538k 18k 30.43
Brightspire Capital (BRSP) 0.0 $536k 96k 5.60
NetGear (NTGR) 0.0 $536k 27k 20.06
Cadence Design Systems (CDNS) 0.0 $536k 2.0k 271.03
Orrstown Financial Services (ORRF) 0.0 $533k 15k 35.96
Kite Rlty Group Tr (KRG) 0.0 $516k 19k 26.56
Ionis Pharmaceuticals (IONS) 0.0 $513k 13k 40.06
Hudson Technologies (HDSN) 0.0 $512k 61k 8.34
American Axle & Manufact. Holdings (AXL) 0.0 $512k 83k 6.18
SM Energy (SM) 0.0 $510k 13k 39.97
Omnicell (OMCL) 0.0 $507k 12k 43.60
Alphabet Inc Class C cs (GOOG) 0.0 $505k 3.0k 167.19
Wayside Technology (CLMB) 0.0 $498k 5.0k 99.54
Northrim Ban (NRIM) 0.0 $496k 7.0k 71.22
Propetro Hldg (PUMP) 0.0 $491k 64k 7.66
Red River Bancshares (RRBI) 0.0 $490k 9.4k 52.00
Acelyrin 0.0 $485k 98k 4.93
German American Ban (GABC) 0.0 $484k 13k 38.75
Northwest Pipe Company (NWPX) 0.0 $481k 11k 45.13
Tile Shop Hldgs (TTSH) 0.0 $479k 73k 6.59
Veralto Corp (VLTO) 0.0 $478k 4.3k 111.86
Lands' End (LE) 0.0 $472k 27k 17.27
Frp Holdings (FRPH) 0.0 $465k 16k 29.86
Village Super Market (VLGEA) 0.0 $463k 15k 31.79
Haverty Furniture Companies (HVT) 0.0 $462k 17k 27.47
Vimeo (VMEO) 0.0 $454k 90k 5.05
Allied Motion Technologies (ALNT) 0.0 $453k 24k 18.99
ESCO Technologies (ESE) 0.0 $452k 3.5k 128.98
Vishay Precision (VPG) 0.0 $451k 17k 25.90
Cto Realty Growth (CTO) 0.0 $451k 24k 19.02
United Ins Hldgs (ACIC) 0.0 $451k 40k 11.27
T. Rowe Price (TROW) 0.0 $446k 4.1k 108.93
City Holding Company (CHCO) 0.0 $446k 3.8k 117.39
Unity Ban (UNTY) 0.0 $443k 13k 34.06
Expeditors International of Washington (EXPD) 0.0 $443k 3.4k 131.40
Novavax (NVAX) 0.0 $442k 35k 12.63
Evertec (EVTC) 0.0 $442k 13k 33.89
SIGA Technologies (SIGA) 0.0 $442k 65k 6.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $441k 40k 11.08
Alpine Income Ppty Tr (PINE) 0.0 $441k 24k 18.20
Federal Agricultural Mortgage (AGM) 0.0 $441k 2.4k 187.41
Theravance Biopharma (TBPH) 0.0 $439k 55k 8.06
Medtronic (MDT) 0.0 $439k 4.9k 90.03
Synopsys (SNPS) 0.0 $436k 860.00 506.39
Ibex (IBEX) 0.0 $434k 22k 19.98
Wells Fargo & Company (WFC) 0.0 $429k 7.6k 56.49
Rayonier Advanced Matls (RYAM) 0.0 $428k 50k 8.56
Helmerich & Payne (HP) 0.0 $428k 14k 30.42
Quad/Graphics (QUAD) 0.0 $426k 94k 4.54
Preferred Bank, Los Angeles (PFBC) 0.0 $425k 5.3k 80.25
Great Southern Ban (GSBC) 0.0 $424k 7.4k 57.31
Boston Scientific Corporation (BSX) 0.0 $424k 5.1k 83.80
Outbrain (TEAD) 0.0 $419k 86k 4.86
Playtika Hldg Corp (PLTK) 0.0 $414k 52k 7.92
InterDigital (IDCC) 0.0 $411k 2.9k 141.63
Carnival Corporation (CCL) 0.0 $411k 22k 18.48
Koppers Holdings (KOP) 0.0 $409k 11k 36.53
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $405k 30k 13.65
ODP Corp. (ODP) 0.0 $402k 14k 29.75
Western Union Company (WU) 0.0 $399k 34k 11.93
Virtu Financial Inc Class A (VIRT) 0.0 $396k 13k 30.46
Lincoln Electric Holdings (LECO) 0.0 $396k 2.1k 192.02
Natural Grocers By Vitamin C (NGVC) 0.0 $395k 13k 29.69
NVE Corporation (NVEC) 0.0 $387k 4.9k 79.87
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $387k 22k 17.24
Primis Financial Corp (FRST) 0.0 $384k 32k 12.18
First Mid Ill Bancshares (FMBH) 0.0 $382k 9.8k 38.91
Mvb Financial (MVBF) 0.0 $377k 19k 19.36
W.R. Berkley Corporation (WRB) 0.0 $376k 6.6k 56.73
Outfront Media 0.0 $369k 20k 18.38
McDonald's Corporation (MCD) 0.0 $368k 1.2k 304.51
Embecta Corporation (EMBC) 0.0 $367k 26k 14.10
Danaher Corporation (DHR) 0.0 $366k 1.3k 278.02
Xerox Corp (XRX) 0.0 $366k 35k 10.38
Vir Biotechnology (VIR) 0.0 $352k 47k 7.49
Innospec (IOSP) 0.0 $351k 3.1k 113.09
Oil-Dri Corporation of America (ODC) 0.0 $349k 5.1k 68.99
Broadridge Financial Solutions (BR) 0.0 $348k 1.6k 215.03
Dana Holding Corporation (DAN) 0.0 $346k 33k 10.56
Bwx Technologies (BWXT) 0.0 $341k 3.1k 108.70
Sage Therapeutics (SAGE) 0.0 $340k 47k 7.22
Devon Energy Corporation (DVN) 0.0 $336k 8.6k 39.12
Regency Centers Corporation (REG) 0.0 $332k 4.6k 72.23
Peoples Ban (PEBO) 0.0 $332k 11k 30.09
Postal Realty Trust (PSTL) 0.0 $331k 23k 14.64
Donegal (DGICA) 0.0 $330k 22k 14.74
Investors Title Company (ITIC) 0.0 $329k 1.4k 229.80
Smith & Wesson Brands (SWBI) 0.0 $329k 25k 12.98
Vanda Pharmaceuticals (VNDA) 0.0 $328k 70k 4.69
RPC (RES) 0.0 $320k 50k 6.36
American Eagle Outfitters (AEO) 0.0 $319k 14k 22.39
Commercial Vehicle (CVGI) 0.0 $318k 98k 3.25
Cross Country Healthcare (CCRN) 0.0 $317k 24k 13.44
Citigroup (C) 0.0 $316k 5.0k 62.60
Anika Therapeutics (ANIK) 0.0 $309k 13k 24.70
Old Republic International Corporation (ORI) 0.0 $303k 8.6k 35.44
Adaptive Biotechnologies Cor (ADPT) 0.0 $300k 59k 5.12
CVS Caremark Corporation (CVS) 0.0 $296k 4.7k 62.88
American Financial (AFG) 0.0 $290k 2.2k 134.60
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $290k 22k 13.03
Shore Bancshares (SHBI) 0.0 $289k 21k 13.99
Spok Holdings (SPOK) 0.0 $289k 19k 15.06
Rex American Resources (REX) 0.0 $288k 6.2k 46.29
Option Care Health (OPCH) 0.0 $287k 9.2k 31.30
Stifel Financial (SF) 0.0 $286k 3.0k 93.92
Penske Automotive (PAG) 0.0 $285k 1.8k 162.42
Chicago Atlantic Real Estate Fin (REFI) 0.0 $280k 18k 15.51
2seventy Bio 0.0 $275k 58k 4.72
Harsco Corporation (NVRI) 0.0 $274k 27k 10.34
Evergy (EVRG) 0.0 $273k 4.4k 62.01
Advantage Solutions (ADV) 0.0 $272k 79k 3.43
National Beverage (FIZZ) 0.0 $268k 5.7k 46.94
Hanover Insurance (THG) 0.0 $267k 1.8k 148.12
Utah Medical Products (UTMD) 0.0 $266k 4.0k 66.91
Ida (IDA) 0.0 $259k 2.5k 103.20
H&R Block (HRB) 0.0 $258k 4.1k 63.58
Beam Therapeutics (BEAM) 0.0 $258k 11k 24.50
First Citizens BancShares (FCNCA) 0.0 $258k 140.00 1840.95
ICU Medical, Incorporated (ICUI) 0.0 $255k 1.4k 182.22
Viant Technology (DSP) 0.0 $254k 23k 11.07
Fb Finl (FBK) 0.0 $254k 5.4k 46.93
Axon Enterprise (AXON) 0.0 $252k 631.00 399.60
Arcus Biosciences Incorporated (RCUS) 0.0 $251k 16k 15.29
Nu Skin Enterprises (NUS) 0.0 $251k 34k 7.37
Simon Property (SPG) 0.0 $251k 1.5k 169.02
Immersion Corporation (IMMR) 0.0 $250k 28k 8.92
Hubbell (HUBB) 0.0 $249k 581.00 428.35
Verve Therapeutics (VERV) 0.0 $244k 50k 4.84
Incyte Corporation (INCY) 0.0 $244k 3.7k 66.10
Liquidity Services (LQDT) 0.0 $242k 11k 22.80
Franklin Covey (FC) 0.0 $242k 5.9k 41.13
Turtle Beach Corp (TBCH) 0.0 $240k 16k 15.34
Spotify Technology Sa (SPOT) 0.0 $239k 649.00 368.53
Frontdoor (FTDR) 0.0 $238k 5.0k 47.99
Te Connectivity (TEL) 0.0 $237k 1.6k 150.99
Granite Ridge Resources (GRNT) 0.0 $236k 40k 5.94
Viemed Healthcare (VMD) 0.0 $230k 31k 7.33
Peoples Financial Services Corp (PFIS) 0.0 $225k 4.8k 46.88
Acnb Corp (ACNB) 0.0 $223k 5.1k 43.67
Henry Schein (HSIC) 0.0 $222k 3.1k 72.90
Reliance Steel & Aluminum (RS) 0.0 $218k 753.00 289.33
Valhi (VHI) 0.0 $217k 6.5k 33.37
Esquire Financial Holdings (ESQ) 0.0 $216k 3.3k 65.21
Insteel Industries (IIIN) 0.0 $215k 6.9k 31.09
Consol Energy (CEIX) 0.0 $212k 2.0k 104.65
Nextracker (NXT) 0.0 $209k 5.6k 37.48
Willis Towers Watson (WTW) 0.0 $207k 704.00 294.53
Hooker Furniture Corporation (HOFT) 0.0 $207k 12k 18.08
EastGroup Properties (EGP) 0.0 $202k 1.1k 186.82
Lam Research (LRCX) 0.0 $202k 247.00 816.08
1-800-flowers (FLWS) 0.0 $200k 25k 7.93
P.A.M. Transportation Services (PAMT) 0.0 $198k 11k 18.50
American Public Education (APEI) 0.0 $189k 13k 14.75
FutureFuel (FF) 0.0 $188k 33k 5.75
Bridgewater Bancshares (BWB) 0.0 $185k 13k 14.17
Mineralys Therapeutics (MLYS) 0.0 $181k 15k 12.11
Replimune Group (REPL) 0.0 $171k 16k 10.96
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $170k 13k 13.63
Hecla Mining Company (HL) 0.0 $170k 26k 6.67
Afc Gamma Ord (AFCG) 0.0 $170k 17k 10.21
Valley National Ban (VLY) 0.0 $167k 18k 9.06
Profrac Holdin-a (ACDC) 0.0 $159k 23k 6.79
Travere Therapeutics (TVTX) 0.0 $158k 11k 13.99
Destination Xl (DXLG) 0.0 $154k 53k 2.94
eGain Communications Corporation (EGAN) 0.0 $134k 26k 5.10
Mission Produce (AVO) 0.0 $129k 10k 12.82
Fate Therapeutics (FATE) 0.0 $122k 35k 3.50
DiamondRock Hospitality Company (DRH) 0.0 $96k 11k 8.73
Amc Networks Inc Cl A (AMCX) 0.0 $95k 11k 8.69
Editas Medicine (EDIT) 0.0 $93k 27k 3.41
Zentalis Pharmaceuticals (ZNTL) 0.0 $91k 25k 3.68
Amplify Energy Corp (AMPY) 0.0 $78k 12k 6.53