Martingale Asset Management

Martingale Asset Management as of March 31, 2025

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 766 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 1.4 $54M 102k 532.58
Microsoft Corporation (MSFT) 1.2 $48M 128k 375.39
At&t (T) 1.2 $47M 1.7M 28.28
Amazon (AMZN) 1.2 $46M 241k 190.26
Apple (AAPL) 1.2 $45M 204k 222.13
Alphabet Inc Class A cs (GOOGL) 1.1 $45M 291k 154.64
Visa (V) 1.1 $44M 126k 350.46
JPMorgan Chase & Co. (JPM) 1.1 $44M 179k 245.30
Exxon Mobil Corporation (XOM) 1.1 $44M 366k 118.93
Johnson & Johnson (JNJ) 1.1 $43M 256k 165.84
Facebook Inc cl a (META) 1.1 $42M 73k 576.36
Verizon Communications (VZ) 1.0 $41M 907k 45.36
Wal-Mart Stores (WMT) 1.0 $41M 467k 87.79
Philip Morris International (PM) 1.0 $41M 258k 158.73
Eli Lilly & Co. (LLY) 1.0 $41M 49k 825.91
Metropcs Communications (TMUS) 1.0 $40M 151k 266.71
Costco Wholesale Corporation (COST) 1.0 $40M 42k 945.78
Cisco Systems (CSCO) 1.0 $40M 644k 61.71
MasterCard Incorporated (MA) 1.0 $39M 70k 548.12
UnitedHealth (UNH) 1.0 $38M 72k 523.75
Procter & Gamble Company (PG) 0.9 $36M 214k 170.42
Altria (MO) 0.8 $33M 556k 60.02
American Express Company (AXP) 0.8 $33M 123k 269.05
Abbott Laboratories (ABT) 0.8 $33M 245k 132.65
Republic Services (RSG) 0.8 $32M 130k 242.16
Intuit (INTU) 0.8 $31M 51k 613.99
Waste Management (WM) 0.8 $31M 133k 231.51
Kroger (KR) 0.8 $30M 447k 67.69
Bristol Myers Squibb (BMY) 0.7 $30M 483k 60.99
Merck & Co (MRK) 0.7 $29M 327k 89.76
Allstate Corporation (ALL) 0.7 $29M 138k 207.07
Progressive Corporation (PGR) 0.7 $28M 101k 283.01
Chevron Corporation (CVX) 0.7 $28M 170k 167.29
Kimberly-Clark Corporation (KMB) 0.7 $27M 191k 142.22
Markel Corporation (MKL) 0.7 $27M 15k 1869.61
Casey's General Stores (CASY) 0.7 $27M 62k 434.04
Abbvie (ABBV) 0.7 $27M 127k 209.52
Roper Industries (ROP) 0.7 $26M 44k 589.58
Pepsi (PEP) 0.7 $26M 173k 149.94
Northrop Grumman Corporation (NOC) 0.7 $26M 50k 512.01
EOG Resources (EOG) 0.7 $26M 200k 128.24
Automatic Data Processing (ADP) 0.7 $26M 84k 305.53
Bank of New York Mellon Corporation (BK) 0.6 $25M 301k 83.87
Accenture (ACN) 0.6 $25M 80k 312.04
Charles Schwab Corporation (SCHW) 0.6 $25M 318k 78.28
McKesson Corporation (MCK) 0.6 $24M 36k 672.99
Newmont Mining Corporation (NEM) 0.6 $24M 501k 48.28
Lockheed Martin Corporation (LMT) 0.6 $24M 54k 446.71
Ingredion Incorporated (INGR) 0.6 $24M 176k 135.21
Raytheon Technologies Corp (RTX) 0.6 $24M 177k 132.46
Chubb (CB) 0.6 $23M 77k 301.99
Amdocs Ltd ord (DOX) 0.6 $23M 252k 91.50
Motorola Solutions (MSI) 0.6 $23M 53k 437.81
Cheniere Energy (LNG) 0.6 $23M 99k 231.40
Travelers Companies (TRV) 0.6 $23M 86k 264.46
Hartford Financial Services (HIG) 0.6 $23M 182k 123.73
Exelon Corporation (EXC) 0.6 $23M 488k 46.08
Qualcomm (QCOM) 0.6 $22M 146k 153.61
DTE Energy Company (DTE) 0.6 $22M 160k 138.27
Gilead Sciences (GILD) 0.6 $22M 197k 112.05
Home Depot (HD) 0.6 $22M 60k 366.49
Oracle Corporation (ORCL) 0.5 $21M 152k 139.81
Colgate-Palmolive Company (CL) 0.5 $21M 226k 93.70
Reinsurance Group of America (RGA) 0.5 $21M 106k 196.90
Amgen (AMGN) 0.5 $21M 67k 311.55
Consolidated Edison (ED) 0.5 $21M 187k 110.59
Northern Trust Corporation (NTRS) 0.5 $21M 209k 98.65
Electronic Arts (EA) 0.5 $21M 142k 144.52
Zoom Video Communications In cl a (ZM) 0.5 $21M 277k 73.77
CBOE Holdings (CBOE) 0.5 $20M 90k 226.29
General Dynamics Corporation (GD) 0.5 $20M 75k 272.58
Marsh & McLennan Companies (MMC) 0.5 $20M 83k 244.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $20M 42k 484.82
American Electric Power Company (AEP) 0.5 $20M 185k 109.27
Entergy Corporation (ETR) 0.5 $20M 234k 85.49
ConocoPhillips (COP) 0.5 $20M 188k 105.02
Texas Roadhouse (TXRH) 0.5 $20M 118k 166.63
Netflix (NFLX) 0.5 $20M 21k 932.53
Everest Re Group (EG) 0.5 $19M 53k 363.33
salesforce (CRM) 0.5 $19M 71k 268.36
Curtiss-Wright (CW) 0.5 $19M 60k 317.27
Snap-on Incorporated (SNA) 0.5 $19M 57k 337.01
Murphy Usa (MUSA) 0.5 $19M 40k 469.81
Oge Energy Corp (OGE) 0.5 $19M 408k 45.96
SEI Investments Company (SEIC) 0.5 $18M 232k 77.63
Servicenow (NOW) 0.5 $18M 22k 796.14
Cardinal Health (CAH) 0.4 $18M 128k 137.77
Cigna Corp (CI) 0.4 $17M 52k 329.00
Becton, Dickinson and (BDX) 0.4 $17M 75k 229.06
Adobe Systems Incorporated (ADBE) 0.4 $17M 43k 383.53
Loews Corporation (L) 0.4 $16M 177k 91.91
Albertsons Companies Cl A Ord (ACI) 0.4 $16M 710k 21.99
Dolby Laboratories (DLB) 0.4 $15M 191k 80.31
Autodesk (ADSK) 0.4 $15M 58k 261.80
Popular (BPOP) 0.4 $15M 161k 92.37
Chemed Corp Com Stk (CHE) 0.4 $15M 24k 615.32
Royal Gold (RGLD) 0.4 $15M 90k 163.51
Parker-Hannifin Corporation (PH) 0.4 $15M 24k 607.85
Encompass Health Corp (EHC) 0.4 $14M 141k 101.28
Zoetis Inc Cl A (ZTS) 0.4 $14M 85k 164.65
Emcor (EME) 0.4 $14M 38k 369.63
AmerisourceBergen (COR) 0.3 $14M 49k 278.09
Pfizer (PFE) 0.3 $13M 525k 25.34
PPL Corporation (PPL) 0.3 $13M 357k 36.11
Pilgrim's Pride Corporation (PPC) 0.3 $13M 232k 54.51
International Business Machines (IBM) 0.3 $12M 50k 248.66
F5 Networks (FFIV) 0.3 $12M 46k 266.27
Public Service Enterprise (PEG) 0.3 $12M 147k 82.30
Interactive Brokers (IBKR) 0.3 $12M 72k 165.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $12M 50k 240.00
NewMarket Corporation (NEU) 0.3 $12M 20k 566.45
NVIDIA Corporation (NVDA) 0.3 $11M 103k 108.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $11M 8.2k 1350.00
Textron (TXT) 0.3 $11M 149k 72.25
FTI Consulting (FCN) 0.3 $11M 65k 164.08
Xcel Energy (XEL) 0.2 $9.7M 136k 70.79
Msa Safety Inc equity (MSA) 0.2 $9.3M 64k 146.69
SYSCO Corporation (SYY) 0.2 $9.2M 123k 75.04
Coca-Cola Company (KO) 0.2 $9.1M 127k 71.62
Ameriprise Financial (AMP) 0.2 $9.0M 19k 484.11
Axis Capital Holdings (AXS) 0.2 $9.0M 89k 100.24
Jabil Circuit (JBL) 0.2 $8.9M 65k 136.07
Leidos Holdings (LDOS) 0.2 $8.6M 64k 134.94
Grand Canyon Education (LOPE) 0.2 $8.6M 50k 173.02
Wp Carey (WPC) 0.2 $8.5M 135k 63.11
Anthem (ELV) 0.2 $8.4M 19k 434.96
Universal Health Services (UHS) 0.2 $8.2M 44k 187.90
Cognizant Technology Solutions (CTSH) 0.2 $8.0M 105k 76.50
Appfolio (APPF) 0.2 $7.6M 34k 219.90
Edison International (EIX) 0.2 $7.4M 126k 58.92
Union Pacific Corporation (UNP) 0.2 $7.4M 31k 236.24
Regeneron Pharmaceuticals (REGN) 0.2 $7.4M 12k 634.23
Qiagen Nv (QGEN) 0.2 $7.1M 176k 40.15
CNA Financial Corporation (CNA) 0.2 $7.1M 139k 50.79
Walt Disney Company (DIS) 0.2 $7.0M 71k 98.70
NRG Energy (NRG) 0.2 $6.9M 72k 95.46
Bank of America Corporation (BAC) 0.2 $6.7M 159k 41.73
Arch Capital Group (ACGL) 0.2 $6.6M 69k 96.18
Synchrony Financial (SYF) 0.2 $6.5M 124k 52.94
Hanover Insurance (THG) 0.2 $6.3M 36k 173.95
Lowe's Companies (LOW) 0.2 $6.3M 27k 233.23
Pegasystems (PEGA) 0.2 $6.2M 90k 69.52
Genpact (G) 0.2 $6.2M 123k 50.38
Euronet Worldwide (EEFT) 0.2 $6.1M 57k 106.85
Target Corporation (TGT) 0.2 $5.9M 57k 104.36
Arrow Electronics (ARW) 0.1 $5.6M 54k 103.83
Janus Henderson Group Plc Ord (JHG) 0.1 $5.5M 153k 36.15
Stryker Corporation (SYK) 0.1 $5.4M 15k 372.25
Honeywell International (HON) 0.1 $5.4M 26k 211.75
Essent (ESNT) 0.1 $5.2M 91k 57.72
Coupang (CPNG) 0.1 $5.2M 237k 21.93
United Therapeutics Corporation (UTHR) 0.1 $5.2M 17k 308.27
Ss&c Technologies Holding (SSNC) 0.1 $5.0M 60k 83.53
Zions Bancorporation (ZION) 0.1 $5.0M 100k 49.86
SYNNEX Corporation (SNX) 0.1 $4.9M 48k 103.96
Avista Corporation (AVA) 0.1 $4.9M 118k 41.87
Arista Networks (ANET) 0.1 $4.8M 62k 77.48
Tyson Foods (TSN) 0.1 $4.8M 76k 63.81
Flowserve Corporation (FLS) 0.1 $4.8M 99k 48.84
3M Company (MMM) 0.1 $4.7M 32k 146.86
Sanmina (SANM) 0.1 $4.7M 61k 76.18
Acuity Brands (AYI) 0.1 $4.6M 18k 263.35
Stonex Group (SNEX) 0.1 $4.6M 60k 76.38
Black Hills Corporation (BKH) 0.1 $4.6M 75k 60.65
Ufp Industries (UFPI) 0.1 $4.5M 42k 107.04
Nmi Hldgs Inc cl a (NMIH) 0.1 $4.3M 118k 36.05
Oasis Petroleum (CHRD) 0.1 $4.1M 37k 112.72
Cintas Corporation (CTAS) 0.1 $4.1M 20k 205.53
CMS Energy Corporation (CMS) 0.1 $4.1M 54k 75.11
Plexus (PLXS) 0.1 $4.0M 32k 128.13
Mueller Industries (MLI) 0.1 $4.0M 53k 76.14
EnerSys (ENS) 0.1 $4.0M 44k 91.58
Thermo Fisher Scientific (TMO) 0.1 $4.0M 8.1k 497.60
California Water Service (CWT) 0.1 $4.0M 83k 48.46
Cousins Properties (CUZ) 0.1 $4.0M 135k 29.50
Clean Harbors (CLH) 0.1 $4.0M 20k 197.10
Essex Property Trust (ESS) 0.1 $4.0M 13k 306.57
Sprouts Fmrs Mkt (SFM) 0.1 $3.9M 26k 152.64
Dillard's (DDS) 0.1 $3.7M 10k 358.13
Ofg Ban (OFG) 0.1 $3.6M 89k 40.02
Laureate Education Inc cl a (LAUR) 0.1 $3.6M 175k 20.45
Sylvamo Corp (SLVM) 0.1 $3.6M 53k 67.07
Korn/Ferry International (KFY) 0.1 $3.5M 52k 67.83
Enova Intl (ENVA) 0.1 $3.5M 37k 96.56
Cirrus Logic (CRUS) 0.1 $3.5M 35k 99.66
ResMed (RMD) 0.1 $3.5M 16k 223.85
Phillips Edison & Co (PECO) 0.1 $3.5M 95k 36.49
Bank Of Nt Butterfield&son L (NTB) 0.1 $3.4M 87k 38.92
Medtronic (MDT) 0.1 $3.4M 38k 89.86
CommVault Systems (CVLT) 0.1 $3.4M 21k 157.76
Booking Holdings (BKNG) 0.1 $3.4M 732.00 4606.91
Portland General Electric Company (POR) 0.1 $3.4M 76k 44.60
Applied Industrial Technologies (AIT) 0.1 $3.3M 15k 225.34
Spire (SR) 0.1 $3.3M 42k 78.25
Cme (CME) 0.1 $3.2M 12k 265.29
Merit Medical Systems (MMSI) 0.1 $3.2M 31k 105.71
Prestige Brands Holdings (PBH) 0.1 $3.2M 37k 85.97
Broadstone Net Lease (BNL) 0.1 $3.2M 186k 17.04
Teledyne Technologies Incorporated (TDY) 0.1 $3.2M 6.4k 497.71
Nortonlifelock (GEN) 0.1 $3.1M 119k 26.54
Casella Waste Systems (CWST) 0.1 $3.1M 28k 111.51
L3harris Technologies (LHX) 0.1 $3.1M 15k 209.31
Alkermes (ALKS) 0.1 $3.1M 93k 33.02
ACI Worldwide (ACIW) 0.1 $3.1M 56k 54.71
InvenTrust Properties Corp (IVT) 0.1 $3.0M 104k 29.37
Enterprise Financial Services (EFSC) 0.1 $3.0M 57k 53.74
ICU Medical, Incorporated (ICUI) 0.1 $3.0M 22k 138.86
Caretrust Reit (CTRE) 0.1 $3.0M 104k 28.58
New Jersey Resources Corporation (NJR) 0.1 $3.0M 61k 49.06
Livanova Plc Ord (LIVN) 0.1 $3.0M 76k 39.28
Andersons (ANDE) 0.1 $3.0M 69k 42.93
NetScout Systems (NTCT) 0.1 $2.9M 140k 21.01
Ameren Corporation (AEE) 0.1 $2.9M 29k 100.40
Moog (MOG.A) 0.1 $2.9M 17k 173.35
NorthWestern Corporation (NWE) 0.1 $2.9M 50k 57.87
Firstcash Holdings (FCFS) 0.1 $2.9M 24k 120.32
MetLife (MET) 0.1 $2.9M 36k 80.29
Benchmark Electronics (BHE) 0.1 $2.9M 75k 38.03
Now (DNOW) 0.1 $2.9M 168k 17.08
Alexander & Baldwin (ALEX) 0.1 $2.9M 166k 17.23
Docusign (DOCU) 0.1 $2.8M 35k 81.40
Enact Hldgs (ACT) 0.1 $2.8M 82k 34.75
ePlus (PLUS) 0.1 $2.8M 46k 61.03
CorVel Corporation (CRVL) 0.1 $2.8M 25k 111.97
Bunge (BG) 0.1 $2.7M 36k 76.42
Huron Consulting (HURN) 0.1 $2.7M 19k 143.45
Cal-Maine Foods (CALM) 0.1 $2.7M 30k 90.90
Catalyst Pharmaceutical Partners (CPRX) 0.1 $2.7M 112k 24.25
Qualys (QLYS) 0.1 $2.7M 22k 125.93
Otter Tail Corporation (OTTR) 0.1 $2.7M 33k 80.37
Graham Hldgs (GHC) 0.1 $2.7M 2.8k 960.86
UniFirst Corporation (UNF) 0.1 $2.7M 15k 174.00
Box Inc cl a (BOX) 0.1 $2.6M 86k 30.86
Ssr Mining (SSRM) 0.1 $2.6M 259k 10.03
Mueller Water Products (MWA) 0.1 $2.6M 102k 25.42
Dole (DOLE) 0.1 $2.6M 179k 14.45
Piper Jaffray Companies (PIPR) 0.1 $2.6M 11k 247.66
American States Water Company (AWR) 0.1 $2.6M 33k 78.68
HNI Corporation (HNI) 0.1 $2.6M 58k 44.35
Encana Corporation (OVV) 0.1 $2.6M 60k 42.80
Selective Insurance (SIGI) 0.1 $2.6M 28k 91.54
Apple Hospitality Reit (APLE) 0.1 $2.6M 199k 12.91
Gibraltar Industries (ROCK) 0.1 $2.5M 43k 58.66
Camden Property Trust (CPT) 0.1 $2.5M 21k 122.30
Rush Enterprises (RUSHA) 0.1 $2.5M 47k 53.41
Lancaster Colony (MZTI) 0.1 $2.5M 14k 175.00
1st Source Corporation (SRCE) 0.1 $2.5M 42k 59.81
Xenia Hotels & Resorts (XHR) 0.1 $2.5M 212k 11.76
Ida (IDA) 0.1 $2.5M 21k 116.22
Badger Meter (BMI) 0.1 $2.5M 13k 190.25
Teekay Tankers Ltd Cl A (TNK) 0.1 $2.5M 65k 38.27
D R S Technologies (DRS) 0.1 $2.5M 75k 32.88
Heidrick & Struggles International (HSII) 0.1 $2.5M 58k 42.83
Pjt Partners (PJT) 0.1 $2.5M 18k 137.88
Industries N shs - a - (LYB) 0.1 $2.5M 35k 70.40
Maximus (MMS) 0.1 $2.4M 36k 68.19
Dropbox Inc-class A (DBX) 0.1 $2.4M 91k 26.71
Rlj Lodging Trust (RLJ) 0.1 $2.4M 305k 7.89
Watts Water Technologies (WTS) 0.1 $2.4M 12k 203.92
Best Buy (BBY) 0.1 $2.4M 32k 73.61
USD.001 Central Pacific Financial (CPF) 0.1 $2.4M 87k 27.04
First Busey Corp Class A Common (BUSE) 0.1 $2.4M 109k 21.60
Yelp Inc cl a (YELP) 0.1 $2.3M 63k 37.03
TowneBank (TOWN) 0.1 $2.3M 68k 34.19
Us Foods Hldg Corp call (USFD) 0.1 $2.3M 36k 65.46
PriceSmart (PSMT) 0.1 $2.3M 26k 87.85
NetApp (NTAP) 0.1 $2.3M 26k 87.84
Ensign (ENSG) 0.1 $2.3M 18k 129.40
Post Holdings Inc Common (POST) 0.1 $2.3M 20k 116.36
Mrc Global Inc cmn (MRC) 0.1 $2.3M 198k 11.48
Franklin Electric (FELE) 0.1 $2.3M 24k 93.88
Sunstone Hotel Investors (SHO) 0.1 $2.3M 240k 9.41
Skyward Specialty Insurance Gr (SKWD) 0.1 $2.3M 43k 52.92
AvalonBay Communities (AVB) 0.1 $2.2M 10k 214.62
Univest Corp. of PA (UVSP) 0.1 $2.2M 78k 28.36
Ingles Markets, Incorporated (IMKTA) 0.1 $2.2M 34k 65.13
Alarm Com Hldgs (ALRM) 0.1 $2.2M 40k 55.65
Fidelis Insurance Holdings L (FIHL) 0.1 $2.2M 136k 16.20
Artisan Partners (APAM) 0.1 $2.2M 56k 39.10
First Financial Corporation (THFF) 0.1 $2.2M 45k 48.98
Minerals Technologies (MTX) 0.1 $2.1M 34k 63.57
Blackbaud (BLKB) 0.1 $2.1M 34k 62.05
Northwest Natural Holdin (NWN) 0.1 $2.1M 50k 42.72
Palomar Hldgs (PLMR) 0.1 $2.1M 16k 137.08
Mercury General Corporation (MCY) 0.1 $2.1M 38k 55.90
Horace Mann Educators Corporation (HMN) 0.1 $2.1M 48k 42.73
Boise Cascade (BCC) 0.1 $2.1M 21k 98.09
Valmont Industries (VMI) 0.1 $2.1M 7.2k 285.37
Ducommun Incorporated (DCO) 0.1 $2.0M 35k 58.03
ScanSource (SCSC) 0.1 $2.0M 60k 34.01
Boston Scientific Corporation (BSX) 0.1 $2.0M 20k 100.88
Perdoceo Ed Corp (PRDO) 0.1 $2.0M 81k 25.18
Valero Energy Corporation (VLO) 0.1 $2.0M 16k 132.07
Intuitive Surgical (ISRG) 0.1 $2.0M 4.1k 495.27
Central Garden & Pet (CENTA) 0.1 $2.0M 62k 32.73
Virtus Investment Partners (VRTS) 0.1 $2.0M 12k 172.36
Photronics (PLAB) 0.1 $2.0M 97k 20.76
Primo Brand Corp-a (PRMB) 0.1 $2.0M 57k 35.49
United Fire & Casualty (UFCS) 0.1 $2.0M 68k 29.46
Ligand Pharmaceuticals In (LGND) 0.1 $2.0M 19k 105.14
One Gas (OGS) 0.1 $2.0M 26k 75.59
American Assets Trust Inc reit (AAT) 0.0 $2.0M 98k 20.14
National Fuel Gas (NFG) 0.0 $1.9M 25k 79.19
Unitil Corporation (UTL) 0.0 $1.9M 34k 57.69
Rli (RLI) 0.0 $1.9M 24k 80.33
Amalgamated Financial Corp (AMAL) 0.0 $1.9M 67k 28.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 90k 21.36
MGE Energy (MGEE) 0.0 $1.9M 21k 92.96
Reynolds Consumer Prods (REYN) 0.0 $1.9M 80k 23.86
World Fuel Services Corporation (WKC) 0.0 $1.9M 67k 28.36
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 57k 32.75
CSG Systems International (CSGS) 0.0 $1.9M 31k 60.47
Ferguson (FERG) 0.0 $1.9M 12k 160.23
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 107k 17.40
LeMaitre Vascular (LMAT) 0.0 $1.9M 22k 83.90
Insight Enterprises (NSIT) 0.0 $1.8M 12k 149.99
Madrigal Pharmaceuticals (MDGL) 0.0 $1.8M 5.5k 331.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 19k 97.60
Hamilton Ins Group Cl B (HG) 0.0 $1.8M 88k 20.73
Carnival Corporation (CCL) 0.0 $1.8M 92k 19.53
Onespan (OSPN) 0.0 $1.8M 118k 15.25
Smartfinancial (SMBK) 0.0 $1.8M 57k 31.08
Soleno Therapeutics (SLNO) 0.0 $1.8M 25k 71.45
J&J Snack Foods (JJSF) 0.0 $1.8M 14k 131.72
Tennant Company (TNC) 0.0 $1.8M 22k 79.75
Halyard Health (AVNS) 0.0 $1.8M 124k 14.33
Taylor Morrison Hom (TMHC) 0.0 $1.8M 29k 60.04
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 35k 50.08
Fresh Del Monte Produce (FDP) 0.0 $1.7M 57k 30.83
Teekay Corporation (TK) 0.0 $1.7M 265k 6.57
Dht Holdings (DHT) 0.0 $1.7M 166k 10.50
Nelnet (NNI) 0.0 $1.7M 16k 110.93
Universal Insurance Holdings (UVE) 0.0 $1.7M 73k 23.70
Old Second Ban (OSBC) 0.0 $1.7M 103k 16.64
WD-40 Company (WDFC) 0.0 $1.7M 7.0k 244.00
Excelerate Energy Inc-a (EE) 0.0 $1.7M 60k 28.68
Universal Corporation (UVV) 0.0 $1.7M 30k 56.05
Caterpillar (CAT) 0.0 $1.7M 5.2k 329.80
Victory Cap Hldgs (VCTR) 0.0 $1.7M 29k 57.87
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 7.3k 231.63
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 217k 7.72
PC Connection (CNXN) 0.0 $1.7M 27k 62.42
First Mid Ill Bancshares (FMBH) 0.0 $1.7M 48k 34.90
Summit Hotel Properties (INN) 0.0 $1.7M 307k 5.41
Community Trust Ban (CTBI) 0.0 $1.7M 33k 50.36
Weis Markets (WMK) 0.0 $1.6M 21k 77.05
A10 Networks (ATEN) 0.0 $1.6M 101k 16.34
Independent Bank Corporation (IBCP) 0.0 $1.6M 53k 30.79
Hci (HCI) 0.0 $1.6M 11k 149.23
Argan (AGX) 0.0 $1.6M 12k 131.17
Northwest Bancshares (NWBI) 0.0 $1.6M 134k 12.02
Employers Holdings (EIG) 0.0 $1.6M 32k 50.64
Inmode Ltd. Inmd (INMD) 0.0 $1.6M 90k 17.74
Corporate Office Properties Trust (CDP) 0.0 $1.6M 59k 27.27
Nicolet Bankshares (NIC) 0.0 $1.6M 15k 108.96
Capital City Bank (CCBG) 0.0 $1.6M 44k 35.96
CNB Financial Corporation (CCNE) 0.0 $1.6M 71k 22.25
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 24k 66.95
Barrett Business Services (BBSI) 0.0 $1.6M 38k 41.15
H&R Block (HRB) 0.0 $1.6M 29k 54.91
Turning Pt Brands (TPB) 0.0 $1.6M 26k 59.44
Darden Restaurants (DRI) 0.0 $1.6M 7.5k 207.76
Diamond Hill Investment (DHIL) 0.0 $1.6M 11k 142.84
Daktronics (DAKT) 0.0 $1.6M 128k 12.18
South Plains Financial (SPFI) 0.0 $1.6M 47k 33.12
CTS Corporation (CTS) 0.0 $1.5M 37k 41.55
Keysight Technologies (KEYS) 0.0 $1.5M 10k 149.77
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.5M 46k 33.19
Telephone And Data Systems (TDS) 0.0 $1.5M 39k 38.74
Tetra Tech (TTEK) 0.0 $1.5M 52k 29.25
Shore Bancshares (SHBI) 0.0 $1.5M 112k 13.54
CRA International (CRAI) 0.0 $1.5M 8.6k 173.20
Safety Insurance (SAFT) 0.0 $1.5M 19k 78.88
National HealthCare Corporation (NHC) 0.0 $1.5M 16k 92.80
TTM Technologies (TTMI) 0.0 $1.5M 72k 20.51
Addus Homecare Corp (ADUS) 0.0 $1.4M 15k 98.89
Tri Pointe Homes (TPH) 0.0 $1.4M 45k 31.92
Affiliated Managers (AMG) 0.0 $1.4M 8.5k 168.03
Innoviva (INVA) 0.0 $1.4M 78k 18.13
Archer Daniels Midland Company (ADM) 0.0 $1.4M 30k 48.01
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.4M 39k 36.60
Equity Residential (EQR) 0.0 $1.4M 20k 71.58
Third Coast Bancshares (TCBX) 0.0 $1.4M 42k 33.37
SPS Commerce (SPSC) 0.0 $1.4M 11k 132.73
Centerspace (CSR) 0.0 $1.4M 22k 64.75
Nextracker (NXT) 0.0 $1.4M 33k 42.14
shares First Bancorp P R (FBP) 0.0 $1.4M 72k 19.17
Blueprint Medicines (BPMC) 0.0 $1.4M 16k 88.51
Kimball Electronics (KE) 0.0 $1.4M 83k 16.45
M/I Homes (MHO) 0.0 $1.4M 12k 114.18
Signet Jewelers (SIG) 0.0 $1.3M 23k 58.06
Performance Food (PFGC) 0.0 $1.3M 17k 78.63
SkyWest (SKYW) 0.0 $1.3M 15k 87.37
HealthStream (HSTM) 0.0 $1.3M 41k 32.18
Globus Med Inc cl a (GMED) 0.0 $1.3M 18k 73.20
Group 1 Automotive (GPI) 0.0 $1.3M 3.5k 381.95
WestAmerica Ban (WABC) 0.0 $1.3M 26k 50.63
Gulfport Energy Corp (GPOR) 0.0 $1.3M 7.1k 184.14
Sierra Ban (BSRR) 0.0 $1.3M 47k 27.88
Amneal Pharmaceuticals (AMRX) 0.0 $1.3M 154k 8.38
NetGear (NTGR) 0.0 $1.3M 53k 24.46
Preformed Line Products Company (PLPC) 0.0 $1.3M 9.1k 140.09
Genie Energy Ltd-b cl b (GNE) 0.0 $1.3M 85k 15.05
Cricut Cl A Ord (CRCT) 0.0 $1.3M 247k 5.15
Chatham Lodging Trust (CLDT) 0.0 $1.3M 178k 7.13
LTC Properties (LTC) 0.0 $1.3M 36k 35.45
Phillips 66 (PSX) 0.0 $1.2M 10k 123.48
Hackett (HCKT) 0.0 $1.2M 43k 29.22
Lazard Ltd Shs -a - (LAZ) 0.0 $1.2M 29k 43.30
Bel Fuse (BELFB) 0.0 $1.2M 17k 74.86
Corecivic (CXW) 0.0 $1.2M 61k 20.29
Sapiens International Corp (SPNS) 0.0 $1.2M 45k 27.09
Amerisafe (AMSF) 0.0 $1.2M 23k 52.55
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.2M 89k 13.55
Rmr Group Inc cl a (RMR) 0.0 $1.2M 72k 16.65
Marcus Corporation (MCS) 0.0 $1.2M 71k 16.69
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 27k 43.71
G-III Apparel (GIII) 0.0 $1.2M 43k 27.35
White Mountains Insurance Gp (WTM) 0.0 $1.2M 607.00 1925.81
Kforce (KFRC) 0.0 $1.2M 24k 48.89
Northeast Cmnty Bancorp (NECB) 0.0 $1.2M 50k 23.44
Twilio Inc cl a (TWLO) 0.0 $1.2M 12k 97.91
Ormat Technologies (ORA) 0.0 $1.2M 16k 70.77
Winmark Corporation (WINA) 0.0 $1.2M 3.6k 317.87
NET Lease Office Properties (NLOP) 0.0 $1.2M 37k 31.38
Adtalem Global Ed (ATGE) 0.0 $1.2M 12k 100.64
Lear Corporation (LEA) 0.0 $1.1M 13k 88.22
Dxc Technology (DXC) 0.0 $1.1M 67k 17.05
Caledonia Mng Corp (CMCL) 0.0 $1.1M 91k 12.49
World Acceptance (WRLD) 0.0 $1.1M 9.0k 126.55
On Assignment (ASGN) 0.0 $1.1M 18k 63.02
Matrix Service Company (MTRX) 0.0 $1.1M 90k 12.43
Steelcase (SCS) 0.0 $1.1M 102k 10.96
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $1.1M 50k 22.21
NVR (NVR) 0.0 $1.1M 151.00 7244.39
Ibex (IBEX) 0.0 $1.1M 45k 24.35
Ranger Energy Svcs (RNGR) 0.0 $1.1M 77k 14.19
Ecolab (ECL) 0.0 $1.1M 4.3k 253.52
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 8.6k 124.15
ESCO Technologies (ESE) 0.0 $1.1M 6.7k 159.12
Primoris Services (PRIM) 0.0 $1.1M 19k 57.41
Frontdoor (FTDR) 0.0 $1.1M 28k 38.42
IDT Corporation (IDT) 0.0 $1.1M 21k 51.31
Apogee Enterprises (APOG) 0.0 $1.1M 23k 46.33
Gorman-Rupp Company (GRC) 0.0 $1.1M 30k 35.10
Perella Weinberg Partners (PWP) 0.0 $1.1M 57k 18.40
Cinemark Holdings (CNK) 0.0 $1.1M 42k 24.89
Hbt Financial (HBT) 0.0 $1.0M 47k 22.41
Aar (AIR) 0.0 $1.0M 19k 55.99
Lincoln Electric Holdings (LECO) 0.0 $1.0M 5.5k 189.16
Ooma (OOMA) 0.0 $1.0M 79k 13.09
City Office Reit (CIO) 0.0 $1.0M 197k 5.19
Spartannash 0.0 $1.0M 50k 20.26
Southern Missouri Ban (SMBC) 0.0 $1.0M 20k 52.02
Bwx Technologies (BWXT) 0.0 $1.0M 10k 98.65
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 77k 13.22
Epam Systems (EPAM) 0.0 $1.0M 6.0k 168.84
Riley Exploration Permian In (REPX) 0.0 $1.0M 34k 29.17
Metropolitan Bank Holding Corp (MCB) 0.0 $998k 18k 55.99
Mednax (MD) 0.0 $993k 69k 14.49
QuinStreet (QNST) 0.0 $990k 56k 17.84
Hometrust Bancshares (HTB) 0.0 $988k 29k 34.28
Worthington Stl (WS) 0.0 $987k 39k 25.33
Cadre Hldgs (CDRE) 0.0 $987k 33k 29.61
Murphy Oil Corporation (MUR) 0.0 $981k 35k 28.40
Apex Technology Acqui-cl A (AVPT) 0.0 $980k 68k 14.44
Northrim Ban (NRIM) 0.0 $980k 13k 73.22
Hanmi Financial (HAFC) 0.0 $977k 43k 22.66
John B. Sanfilippo & Son (JBSS) 0.0 $976k 14k 70.86
Kyndryl Holdings Ord Wi (KD) 0.0 $972k 31k 31.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $967k 51k 18.96
Balchem Corporation (BCPC) 0.0 $964k 5.8k 166.00
Paylocity Holding Corporation (PCTY) 0.0 $964k 5.1k 187.34
Home Ban (HBCP) 0.0 $960k 21k 44.80
Brightsphere Investment Group (AAMI) 0.0 $949k 37k 25.86
Sturm, Ruger & Company (RGR) 0.0 $945k 24k 39.29
Tutor Perini Corporation (TPC) 0.0 $942k 41k 23.18
Capital Bancorp (CBNK) 0.0 $937k 33k 28.33
KB Home (KBH) 0.0 $937k 16k 58.12
GCM Grosvenor (GCMG) 0.0 $930k 70k 13.23
Business First Bancshares (BFST) 0.0 $929k 38k 24.35
National Health Investors (NHI) 0.0 $927k 13k 73.86
Krystal Biotech (KRYS) 0.0 $926k 5.1k 180.30
Arrow Financial Corporation (AROW) 0.0 $925k 35k 26.29
PROG Holdings (PRG) 0.0 $921k 35k 26.60
Gladstone Commercial Corporation (GOOD) 0.0 $918k 61k 14.98
General Mills (GIS) 0.0 $916k 15k 59.79
Progress Software Corporation (PRGS) 0.0 $910k 18k 51.51
Garmin (GRMN) 0.0 $909k 4.2k 217.13
PNC Financial Services (PNC) 0.0 $895k 5.1k 175.77
Regional Management (RM) 0.0 $882k 29k 30.11
Ennis (EBF) 0.0 $878k 44k 20.09
Allegion Plc equity (ALLE) 0.0 $867k 6.6k 130.46
Cbl & Assoc Pptys (CBL) 0.0 $866k 33k 26.58
Trustco Bk Corp N Y (TRST) 0.0 $861k 28k 30.48
Regency Centers Corporation (REG) 0.0 $857k 12k 73.76
Viad (PRSU) 0.0 $856k 24k 35.39
Hldgs (UAL) 0.0 $850k 12k 69.05
Duke Energy (DUK) 0.0 $849k 7.0k 121.97
Hf Sinclair Corp (DINO) 0.0 $844k 26k 32.88
Patria Investments (PAX) 0.0 $841k 75k 11.29
Colony Bank (CBAN) 0.0 $840k 52k 16.15
Vita Coco Co Inc/the (COCO) 0.0 $839k 27k 30.65
Vectrus (VVX) 0.0 $835k 17k 49.05
Valley National Ban (VLY) 0.0 $831k 94k 8.89
York Water Company (YORW) 0.0 $816k 24k 34.68
Resideo Technologies (REZI) 0.0 $813k 46k 17.70
Pacira Pharmaceuticals (PCRX) 0.0 $807k 33k 24.85
International Seaways (INSW) 0.0 $803k 24k 33.20
LSI Industries (LYTS) 0.0 $789k 46k 17.00
Bay (BCML) 0.0 $789k 31k 25.17
BJ's Restaurants (BJRI) 0.0 $788k 23k 34.26
First Financial Ban (FFBC) 0.0 $786k 31k 24.98
Rent-A-Center (UPBD) 0.0 $785k 33k 23.96
Heritage Ins Hldgs (HRTG) 0.0 $784k 54k 14.42
National Presto Industries (NPK) 0.0 $784k 8.9k 87.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $783k 12k 63.82
Hyster Yale Materials Handling (HY) 0.0 $782k 19k 41.54
Seaworld Entertainment (PRKS) 0.0 $774k 17k 45.46
Nu Skin Enterprises (NUS) 0.0 $771k 106k 7.26
Jackson Financial Inc Com Cl A (JXN) 0.0 $763k 9.1k 83.78
Hancock Holding Company (HWC) 0.0 $755k 14k 52.45
Berry Pete Corp (BRY) 0.0 $753k 234k 3.21
Innovative Industria A (IIPR) 0.0 $751k 14k 54.09
Arcellx (ACLX) 0.0 $748k 11k 65.60
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $740k 43k 17.12
T. Rowe Price (TROW) 0.0 $739k 8.0k 91.87
Lpl Financial Holdings (LPLA) 0.0 $737k 2.3k 327.14
OraSure Technologies (OSUR) 0.0 $733k 218k 3.37
Unisys Corporation (UIS) 0.0 $731k 159k 4.59
Wayside Technology (CLMB) 0.0 $731k 6.6k 110.76
Southern States Bancshares (SSBK) 0.0 $723k 20k 35.75
Willdan (WLDN) 0.0 $719k 18k 40.72
Paramount Group Inc reit (PGRE) 0.0 $718k 167k 4.30
Red River Bancshares (RRBI) 0.0 $714k 14k 51.65
Amphastar Pharmaceuticals (AMPH) 0.0 $712k 25k 28.99
Biglari Holdings Inc-b (BH) 0.0 $711k 3.3k 216.54
Houlihan Lokey Inc cl a (HLI) 0.0 $710k 4.4k 161.50
Cadence Bank (CADE) 0.0 $708k 23k 30.36
Covenant Transportation (CVLG) 0.0 $698k 32k 22.20
Sun Ctry Airls Hldgs (SNCY) 0.0 $693k 56k 12.32
Pebblebrook Hotel Trust (PEB) 0.0 $691k 68k 10.13
One Liberty Properties (OLP) 0.0 $688k 26k 26.27
Mission Produce (AVO) 0.0 $681k 65k 10.48
Allied Motion Technologies (ALNT) 0.0 $676k 31k 21.98
Iradimed (IRMD) 0.0 $673k 13k 52.48
Nature's Sunshine Prod. (NATR) 0.0 $667k 53k 12.55
Seneca Foods Corporation (SENEA) 0.0 $665k 7.5k 89.04
Consensus Cloud Solutions In (CCSI) 0.0 $664k 29k 23.08
Paysafe (PSFE) 0.0 $664k 42k 15.69
Chemung Financial Corp (CHMG) 0.0 $663k 14k 47.57
Outbrain (TEAD) 0.0 $660k 177k 3.73
Bgc Group Inc Cl A (BGC) 0.0 $658k 72k 9.17
Owens Corning (OC) 0.0 $657k 4.6k 142.82
Genes (GCO) 0.0 $656k 31k 21.23
Assurant (AIZ) 0.0 $655k 3.1k 209.75
Saul Centers (BFS) 0.0 $653k 18k 36.07
N-able (NABL) 0.0 $651k 92k 7.09
Pagaya Technologies (PGY) 0.0 $649k 62k 10.48
Broadcom (AVGO) 0.0 $649k 3.9k 167.43
Red Violet (RDVT) 0.0 $648k 17k 37.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $643k 109k 5.92
Fiserv (FI) 0.0 $639k 2.9k 220.83
Bluelinx Hldgs (BXC) 0.0 $639k 8.5k 74.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $632k 26k 24.49
Allegiant Travel Company (ALGT) 0.0 $613k 12k 51.65
Postal Realty Trust (PSTL) 0.0 $609k 43k 14.28
Ryder System (R) 0.0 $606k 4.2k 143.81
Cummins (CMI) 0.0 $605k 1.9k 313.44
Mayville Engineering (MEC) 0.0 $602k 45k 13.43
Ptc Therapeutics I (PTCT) 0.0 $601k 12k 50.96
Flowers Foods (FLO) 0.0 $587k 31k 19.01
Sage Therapeutics (SAGE) 0.0 $582k 73k 7.95
Donaldson Company (DCI) 0.0 $582k 8.7k 67.06
Pcb Bancorp (PCB) 0.0 $580k 31k 18.71
Natural Grocers By Vitamin C (NGVC) 0.0 $579k 14k 40.20
Fulton Financial (FULT) 0.0 $578k 32k 18.09
Medpace Hldgs (MEDP) 0.0 $573k 1.9k 304.69
Embecta Corporation (EMBC) 0.0 $567k 45k 12.75
Oil-Dri Corporation of America (ODC) 0.0 $562k 12k 45.92
Donegal (DGICA) 0.0 $560k 29k 19.63
Whitestone REIT (WSR) 0.0 $551k 38k 14.57
Theravance Biopharma (TBPH) 0.0 $548k 61k 8.93
Veracyte (VCYT) 0.0 $547k 19k 29.65
Diversified Energy Company P (DEC) 0.0 $542k 40k 13.52
Peoples Ban (PEBO) 0.0 $542k 18k 29.66
Financial Institutions (FISI) 0.0 $540k 22k 24.96
International Money Express (IMXI) 0.0 $539k 43k 12.62
ardmore Shipping (ASC) 0.0 $535k 55k 9.79
Tyler Technologies (TYL) 0.0 $534k 919.00 581.39
Alexander's (ALX) 0.0 $534k 2.6k 209.16
Cto Realty Growth (CTO) 0.0 $531k 28k 19.31
Heritage Financial Corporation (HFWA) 0.0 $516k 21k 24.33
Quad/Graphics (QUAD) 0.0 $511k 94k 5.45
Patterson-UTI Energy (PTEN) 0.0 $509k 62k 8.22
J Jill Group (JILL) 0.0 $507k 26k 19.53
Semrush Hldgs (SEMR) 0.0 $507k 54k 9.33
Orange County Ban (OBT) 0.0 $502k 22k 23.39
Cincinnati Financial Corporation (CINF) 0.0 $502k 3.4k 147.72
Cars (CARS) 0.0 $499k 44k 11.27
Accel Entmt (ACEL) 0.0 $493k 50k 9.92
United Ins Hldgs (ACIC) 0.0 $493k 43k 11.57
Day One Biopharmaceuticals I (DAWN) 0.0 $489k 62k 7.93
Mid Penn Ban (MPB) 0.0 $488k 19k 25.91
Sonoco Products Company (SON) 0.0 $486k 10k 47.24
Alphabet Inc Class C cs (GOOG) 0.0 $484k 3.1k 156.23
USANA Health Sciences (USNA) 0.0 $473k 18k 26.97
SIGA Technologies (SIGA) 0.0 $472k 86k 5.48
German American Ban (GABC) 0.0 $469k 13k 37.50
Village Super Market (VLGEA) 0.0 $466k 12k 38.01
First Bank (FRBA) 0.0 $466k 31k 14.81
Brightspire Capital (BRSP) 0.0 $465k 84k 5.56
Vimeo (VMEO) 0.0 $465k 88k 5.26
Sally Beauty Holdings (SBH) 0.0 $460k 51k 9.03
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $457k 28k 16.36
Calavo Growers (CVGW) 0.0 $456k 19k 23.99
Paypal Holdings (PYPL) 0.0 $453k 6.9k 65.25
Frp Holdings (FRPH) 0.0 $452k 16k 28.57
Amc Networks Inc Cl A (AMCX) 0.0 $451k 66k 6.88
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $445k 103k 4.34
Equity Bancshares Cl-a (EQBK) 0.0 $441k 11k 39.40
Northwest Pipe Company (NWPX) 0.0 $439k 11k 41.30
Royalty Pharma (RPRX) 0.0 $436k 14k 31.13
J.B. Hunt Transport Services (JBHT) 0.0 $434k 2.9k 147.95
Adaptive Biotechnologies Cor (ADPT) 0.0 $433k 58k 7.43
Standard Motor Products (SMP) 0.0 $428k 17k 24.93
Costamare (CMRE) 0.0 $428k 44k 9.84
Atlassian Corporation Cl A (TEAM) 0.0 $427k 2.0k 212.21
Landstar System (LSTR) 0.0 $427k 2.8k 150.20
Commerce Bancshares (CBSH) 0.0 $425k 6.8k 62.23
Ladder Capital Corp Class A (LADR) 0.0 $425k 37k 11.41
Jakks Pacific (JAKK) 0.0 $425k 17k 24.67
Cracker Barrel Old Country Store (CBRL) 0.0 $420k 11k 38.82
Universal Health Realty Income Trust (UHT) 0.0 $412k 10k 40.96
Broadridge Financial Solutions (BR) 0.0 $410k 1.7k 242.46
Texas Instruments Incorporated (TXN) 0.0 $410k 2.3k 179.70
Siriuspoint (SPNT) 0.0 $409k 24k 17.29
Teradata Corporation (TDC) 0.0 $408k 18k 22.48
Hawkins (HWKN) 0.0 $403k 3.8k 105.92
Credit Acceptance (CACC) 0.0 $399k 773.00 516.35
Great Southern Ban (GSBC) 0.0 $399k 7.2k 55.37
Mistras (MG) 0.0 $396k 37k 10.58
Science App Int'l (SAIC) 0.0 $394k 3.5k 112.27
re Max Hldgs Inc cl a (RMAX) 0.0 $391k 47k 8.37
Nuvalent Inc-a (NUVL) 0.0 $390k 5.5k 70.92
F&G Annuities & Life (FG) 0.0 $390k 11k 36.05
Ubiquiti (UI) 0.0 $389k 1.3k 310.14
Freshworks (FRSH) 0.0 $378k 27k 14.11
First Business Financial Services (FBIZ) 0.0 $373k 7.9k 47.15
Pioneer Bancorp (PBFS) 0.0 $371k 32k 11.71
Entrada Therapeutics (TRDA) 0.0 $363k 40k 9.04
Omnicell (OMCL) 0.0 $363k 10k 34.96
Vistra Energy (VST) 0.0 $362k 3.1k 117.44
First Internet Bancorp (INBK) 0.0 $357k 13k 26.78
Investors Title Company (ITIC) 0.0 $357k 1.5k 241.08
Neurocrine Biosciences (NBIX) 0.0 $354k 3.2k 110.60
Linde (LIN) 0.0 $352k 756.00 465.64
Viant Technology (DSP) 0.0 $352k 28k 12.41
CVR Energy (CVI) 0.0 $352k 18k 19.40
Bridgewater Bancshares (BWB) 0.0 $350k 25k 13.89
Adapthealth Corp -a (AHCO) 0.0 $350k 32k 10.84
Hamilton Beach Brand (HBB) 0.0 $344k 18k 19.43
Karat Packaging (KRT) 0.0 $338k 13k 26.58
Franklin Covey (FC) 0.0 $337k 12k 27.62
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $335k 25k 13.45
Alpine Income Ppty Tr (PINE) 0.0 $330k 20k 16.72
Rayonier Advanced Matls (RYAM) 0.0 $326k 57k 5.75
Primis Financial Corp (FRST) 0.0 $325k 33k 9.77
Hudson Technologies (HDSN) 0.0 $325k 53k 6.17
Fluor Corporation (FLR) 0.0 $324k 9.0k 35.82
Old Republic International Corporation (ORI) 0.0 $323k 8.2k 39.24
Spok Holdings (SPOK) 0.0 $321k 20k 16.44
Gaming & Leisure Pptys (GLPI) 0.0 $321k 6.3k 50.92
Packaging Corporation of America (PKG) 0.0 $319k 1.6k 198.02
Danaher Corporation (DHR) 0.0 $309k 1.5k 205.00
NVE Corporation (NVEC) 0.0 $309k 4.8k 63.74
Avnet (AVT) 0.0 $309k 6.4k 48.09
Vir Biotechnology (VIR) 0.0 $305k 47k 6.48
Ptc (PTC) 0.0 $299k 1.9k 154.95
Tiptree Finl Inc cl a (TIPT) 0.0 $294k 12k 24.09
Stifel Financial (SF) 0.0 $292k 3.1k 94.26
McDonald's Corporation (MCD) 0.0 $290k 929.00 312.37
Wave Life Sciences (WVE) 0.0 $289k 36k 8.08
Carter Bankshares (CARE) 0.0 $287k 18k 16.18
Unity Ban (UNTY) 0.0 $286k 7.0k 40.70
Lands' End (LE) 0.0 $285k 28k 10.18
Chicago Atlantic Real Estate Fin (REFI) 0.0 $283k 19k 14.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $281k 9.7k 28.90
Nb Bancorp (NBBK) 0.0 $280k 16k 18.07
MSC Industrial Direct (MSM) 0.0 $280k 3.6k 77.67
Blackrock (BLK) 0.0 $278k 294.00 946.48
KLA-Tencor Corporation (KLAC) 0.0 $277k 407.00 679.80
Belden (BDC) 0.0 $270k 2.7k 100.25
Nathan's Famous (NATH) 0.0 $270k 2.8k 96.38
Playtika Hldg Corp (PLTK) 0.0 $269k 52k 5.17
Scorpio Tankers (STNG) 0.0 $268k 7.1k 37.58
Primerica (PRI) 0.0 $268k 940.00 284.53
Viemed Healthcare (VMD) 0.0 $266k 37k 7.28
First Industrial Realty Trust (FR) 0.0 $266k 4.9k 54.00
Orrstown Financial Services (ORRF) 0.0 $261k 8.7k 30.01
Interface (TILE) 0.0 $260k 13k 19.84
Commercial Metals Company (CMC) 0.0 $256k 5.6k 46.01
Te Connectivity (TEL) 0.0 $255k 1.8k 141.32
Penske Automotive (PAG) 0.0 $252k 1.8k 143.98
Workday Inc cl a (WDAY) 0.0 $250k 1.1k 233.53
Spotify Technology Sa (SPOT) 0.0 $249k 453.00 550.03
Healthequity (HQY) 0.0 $248k 2.8k 88.37
Axon Enterprise (AXON) 0.0 $247k 470.00 525.95
A. O. Smith Corporation (AOS) 0.0 $245k 3.8k 65.36
J Global (ZD) 0.0 $242k 6.4k 37.58
Evercore Partners (EVR) 0.0 $241k 1.2k 199.72
Peoples Financial Services Corp (PFIS) 0.0 $239k 5.4k 44.47
Piedmont Office Realty Trust (PDM) 0.0 $239k 32k 7.37
Willis Towers Watson (WTW) 0.0 $238k 704.00 337.95
Mineralys Therapeutics (MLYS) 0.0 $238k 15k 15.88
Tesla Motors (TSLA) 0.0 $237k 914.00 259.16
Beam Therapeutics (BEAM) 0.0 $235k 12k 19.53
Rex American Resources (REX) 0.0 $234k 6.2k 37.57
Verve Therapeutics (VERV) 0.0 $230k 50k 4.57
First Ban (FNLC) 0.0 $230k 9.3k 24.72
Advansix (ASIX) 0.0 $230k 10k 22.65
Manhattan Associates (MANH) 0.0 $230k 1.3k 173.04
Terns Pharmaceuticals (TERN) 0.0 $229k 83k 2.76
Utah Medical Products (UTMD) 0.0 $228k 4.1k 56.04
Carriage Services (CSV) 0.0 $228k 5.9k 38.75
Novavax (NVAX) 0.0 $227k 35k 6.41
Crinetics Pharmaceuticals In (CRNX) 0.0 $225k 6.7k 33.54
Hormel Foods Corporation (HRL) 0.0 $222k 7.2k 30.94
Olympic Steel (ZEUS) 0.0 $221k 7.0k 31.52
Guaranty Bancshares 0.0 $220k 5.5k 40.03
Palo Alto Networks (PANW) 0.0 $219k 1.3k 170.64
Bellring Brands (BRBR) 0.0 $219k 2.9k 74.46
First Community Bancshares (FCBC) 0.0 $219k 5.8k 37.69
Intellia Therapeutics (NTLA) 0.0 $212k 30k 7.11
Monarch Casino & Resort (MCRI) 0.0 $212k 2.7k 77.75
Burford Cap (BUR) 0.0 $211k 16k 13.21
Relay Therapeutics (RLAY) 0.0 $211k 80k 2.62
Hub (HUBG) 0.0 $206k 5.5k 37.17
Perrigo Company (PRGO) 0.0 $203k 7.2k 28.04
AutoZone (AZO) 0.0 $202k 53.00 3812.79
Evercommerce (EVCM) 0.0 $202k 20k 10.08
Varex Imaging (VREX) 0.0 $198k 17k 11.60
Propetro Hldg (PUMP) 0.0 $191k 26k 7.35
Hecla Mining Company (HL) 0.0 $187k 34k 5.56
Adient (ADNT) 0.0 $174k 14k 12.86
Cullinan Oncology (CGEM) 0.0 $168k 22k 7.57
Dynavax Technologies (DVAX) 0.0 $154k 12k 12.97
Replimune Group (REPL) 0.0 $152k 16k 9.75
Owens & Minor (OMI) 0.0 $149k 17k 9.03
Crawford & Company (CRD.A) 0.0 $147k 13k 11.42
Arko Corp (ARKO) 0.0 $130k 33k 3.95
P.A.M. Transportation Services (PAMT) 0.0 $130k 11k 12.14
Healthcare Services (HCSG) 0.0 $127k 13k 10.08
eGain Communications Corporation (EGAN) 0.0 $127k 26k 4.85
Adtran Holdings (ADTN) 0.0 $123k 14k 8.72
Afc Gamma Ord (AFCG) 0.0 $115k 21k 5.57
Jeld-wen Hldg (JELD) 0.0 $110k 19k 5.97
Vanda Pharmaceuticals (VNDA) 0.0 $105k 23k 4.59
Heritage Commerce (HTBK) 0.0 $103k 11k 9.52
Aurinia Pharmaceuticals (AUPH) 0.0 $99k 12k 8.04
Orion Marine (ORN) 0.0 $97k 19k 5.23
Yext (YEXT) 0.0 $88k 14k 6.16
Definitive Healthcare Corp (DH) 0.0 $87k 30k 2.89
Stitch Fix (SFIX) 0.0 $85k 26k 3.25
VAALCO Energy (EGY) 0.0 $76k 20k 3.76
Nordic American Tanker Shippin (NAT) 0.0 $67k 27k 2.46