Martingale Asset Management

Martingale Asset Management as of June 30, 2025

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 779 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $61M 123k 497.41
Amazon (AMZN) 1.3 $55M 249k 219.39
Alphabet Inc Class A cs (GOOGL) 1.3 $52M 297k 176.23
Facebook Inc cl a (META) 1.3 $52M 71k 738.09
Berkshire Hathaway (BRK.B) 1.2 $48M 99k 485.77
Apple (AAPL) 1.2 $47M 230k 205.17
At&t (T) 1.1 $47M 1.6M 28.94
JPMorgan Chase & Co. (JPM) 1.1 $45M 157k 289.91
Visa (V) 1.1 $45M 126k 355.05
Costco Wholesale Corporation (COST) 1.1 $45M 45k 989.94
Cisco Systems (CSCO) 1.1 $44M 633k 69.38
Wal-Mart Stores (WMT) 1.1 $43M 444k 97.78
Philip Morris International (PM) 1.0 $42M 231k 182.13
Exxon Mobil Corporation (XOM) 1.0 $40M 371k 107.80
Intuit (INTU) 1.0 $40M 50k 787.63
MasterCard Incorporated (MA) 1.0 $40M 71k 561.94
Johnson & Johnson (JNJ) 1.0 $40M 258k 152.75
Verizon Communications (VZ) 1.0 $39M 902k 43.27
American Express Company (AXP) 1.0 $39M 122k 318.98
Eli Lilly & Co. (LLY) 0.9 $39M 49k 779.53
Home Depot (HD) 0.9 $36M 97k 366.64
Procter & Gamble Company (PG) 0.8 $35M 217k 159.32
salesforce (CRM) 0.8 $34M 126k 272.69
Metropcs Communications (TMUS) 0.8 $33M 140k 238.26
Abbott Laboratories (ABT) 0.8 $32M 238k 136.01
Altria (MO) 0.8 $32M 546k 58.63
Kroger (KR) 0.8 $31M 436k 71.73
Abbvie (ABBV) 0.8 $31M 168k 185.62
Merck & Co (MRK) 0.8 $31M 389k 79.16
Republic Services (RSG) 0.7 $30M 123k 246.61
Newmont Mining Corporation (NEM) 0.7 $29M 498k 58.26
Waste Management (WM) 0.7 $29M 126k 228.82
Markel Corporation (MKL) 0.7 $28M 14k 1997.36
Allstate Corporation (ALL) 0.7 $28M 137k 201.31
Netflix (NFLX) 0.7 $27M 20k 1339.13
Casey's General Stores (CASY) 0.7 $27M 52k 510.27
Charles Schwab Corporation (SCHW) 0.7 $27M 291k 91.24
Curtiss-Wright (CW) 0.6 $26M 54k 488.55
Progressive Corporation (PGR) 0.6 $26M 99k 266.86
Bank of New York Mellon Corporation (BK) 0.6 $26M 283k 91.11
Automatic Data Processing (ADP) 0.6 $26M 83k 308.40
Raytheon Technologies Corp (RTX) 0.6 $26M 175k 146.02
McKesson Corporation (MCK) 0.6 $25M 35k 732.78
Lockheed Martin Corporation (LMT) 0.6 $25M 54k 463.14
Roper Industries (ROP) 0.6 $25M 44k 566.84
Adobe Systems Incorporated (ADBE) 0.6 $25M 64k 386.88
Accenture (ACN) 0.6 $25M 83k 298.89
EOG Resources (EOG) 0.6 $25M 206k 119.61
Oracle Corporation (ORCL) 0.6 $25M 113k 218.63
Chevron Corporation (CVX) 0.6 $24M 171k 143.19
Kimberly-Clark Corporation (KMB) 0.6 $24M 189k 128.92
Bristol Myers Squibb (BMY) 0.6 $24M 526k 46.29
Exelon Corporation (EXC) 0.6 $24M 559k 43.42
Pepsi (PEP) 0.6 $24M 183k 132.04
Northrop Grumman Corporation (NOC) 0.6 $24M 48k 499.98
Qualcomm (QCOM) 0.6 $24M 152k 159.26
Cheniere Energy (LNG) 0.6 $24M 99k 243.52
Ingredion Incorporated (INGR) 0.6 $24M 175k 135.62
Hartford Financial Services (HIG) 0.6 $24M 186k 126.87
Consolidated Edison (ED) 0.6 $24M 234k 100.35
Travelers Companies (TRV) 0.6 $23M 86k 267.54
Electronic Arts (EA) 0.6 $23M 144k 159.70
Reinsurance Group of America (RGA) 0.6 $23M 116k 198.36
Amdocs Ltd ord (DOX) 0.6 $23M 249k 91.24
Chubb (CB) 0.6 $23M 78k 289.72
DTE Energy Company (DTE) 0.5 $22M 169k 132.46
Cardinal Health (CAH) 0.5 $22M 130k 168.00
General Dynamics Corporation (GD) 0.5 $22M 75k 291.66
Texas Roadhouse (TXRH) 0.5 $22M 115k 187.41
Gilead Sciences (GILD) 0.5 $22M 194k 110.87
Zoom Video Communications In cl a (ZM) 0.5 $21M 275k 77.98
Motorola Solutions (MSI) 0.5 $21M 51k 420.46
CBOE Holdings (CBOE) 0.5 $21M 89k 233.21
Colgate-Palmolive Company (CL) 0.5 $21M 226k 90.90
SEI Investments Company (SEIC) 0.5 $21M 228k 89.86
Cigna Corp (CI) 0.5 $20M 62k 330.58
NVIDIA Corporation (NVDA) 0.5 $20M 125k 157.99
Emcor (EME) 0.5 $19M 36k 534.89
Autodesk (ADSK) 0.5 $19M 62k 309.57
American Electric Power Company (AEP) 0.5 $19M 184k 103.76
Albertsons Companies Cl A Ord (ACI) 0.5 $19M 877k 21.51
Amgen (AMGN) 0.5 $19M 67k 279.21
Popular (BPOP) 0.5 $18M 167k 110.21
Everest Re Group (EG) 0.5 $18M 54k 339.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $18M 41k 445.20
Dolby Laboratories (DLB) 0.4 $18M 243k 74.26
Marsh & McLennan Companies (MMC) 0.4 $18M 82k 218.64
Oge Energy Corp (OGE) 0.4 $18M 402k 44.38
Entergy Corporation (ETR) 0.4 $18M 212k 83.12
Anthem (ELV) 0.4 $17M 44k 388.96
ConocoPhillips (COP) 0.4 $17M 185k 89.74
Encompass Health Corp (EHC) 0.4 $16M 134k 122.63
General Electric (GE) 0.4 $16M 64k 257.39
Parker-Hannifin Corporation (PH) 0.4 $16M 23k 698.47
Textron (TXT) 0.4 $16M 196k 80.29
Loews Corporation (L) 0.4 $16M 170k 91.66
Royal Gold (RGLD) 0.4 $16M 87k 177.84
Murphy Usa (MUSA) 0.4 $15M 37k 406.80
Tyson Foods (TSN) 0.4 $15M 269k 55.94
Chemed Corp Com Stk (CHE) 0.4 $15M 31k 486.93
Servicenow (NOW) 0.4 $15M 14k 1028.08
PPL Corporation (PPL) 0.3 $14M 405k 33.89
Teledyne Technologies Incorporated (TDY) 0.3 $14M 27k 512.31
Zoetis Inc Cl A (ZTS) 0.3 $14M 87k 155.95
Pfizer (PFE) 0.3 $14M 560k 24.24
NewMarket Corporation (NEU) 0.3 $14M 20k 690.86
International Business Machines (IBM) 0.3 $13M 44k 294.78
Comcast Corporation (CMCSA) 0.3 $12M 346k 35.69
Hanover Insurance (THG) 0.3 $12M 72k 169.87
Humana (HUM) 0.3 $12M 50k 244.48
Euronet Worldwide (EEFT) 0.3 $12M 118k 101.38
Ameriprise Financial (AMP) 0.3 $12M 22k 533.73
Walt Disney Company (DIS) 0.3 $12M 94k 124.01
NRG Energy (NRG) 0.3 $12M 72k 160.58
Cognizant Technology Solutions (CTSH) 0.3 $11M 147k 78.03
Becton, Dickinson and (BDX) 0.3 $11M 66k 172.25
Bwx Technologies (BWXT) 0.3 $11M 78k 144.06
Axis Capital Holdings (AXS) 0.3 $11M 107k 103.82
Jabil Circuit (JBL) 0.3 $11M 50k 218.10
AmerisourceBergen (COR) 0.3 $11M 35k 299.85
Pilgrim's Pride Corporation (PPC) 0.3 $10M 229k 44.98
F5 Networks (FFIV) 0.3 $10M 35k 294.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $9.7M 40k 242.90
Coca-Cola Company (KO) 0.2 $9.4M 133k 70.75
FTI Consulting (FCN) 0.2 $9.3M 58k 161.50
Lowe's Companies (LOW) 0.2 $9.1M 41k 221.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $9.0M 81k 111.65
Xcel Energy (XEL) 0.2 $8.9M 131k 68.10
Pegasystems (PEGA) 0.2 $8.8M 163k 54.13
Interactive Brokers (IBKR) 0.2 $8.8M 159k 55.41
Leidos Holdings (LDOS) 0.2 $8.7M 55k 157.76
SYSCO Corporation (SYY) 0.2 $8.5M 113k 75.74
Coupang (CPNG) 0.2 $8.5M 283k 29.96
Synchrony Financial (SYF) 0.2 $8.5M 127k 66.74
Universal Health Services (UHS) 0.2 $7.9M 44k 181.15
National Fuel Gas (NFG) 0.2 $7.1M 84k 84.71
Edison International (EIX) 0.2 $6.5M 126k 51.60
Grand Canyon Education (LOPE) 0.2 $6.5M 35k 189.00
Arch Capital Group (ACGL) 0.2 $6.3M 69k 91.05
CNA Financial Corporation (CNA) 0.1 $5.9M 126k 46.53
Janus Henderson Group Plc Ord (JHG) 0.1 $5.8M 149k 38.84
Honeywell International (HON) 0.1 $5.8M 25k 232.88
Sanmina (SANM) 0.1 $5.7M 58k 97.83
Essent (ESNT) 0.1 $5.6M 93k 60.73
Zions Bancorporation (ZION) 0.1 $5.6M 107k 51.94
Carnival Corporation (CCL) 0.1 $5.2M 186k 28.12
Genpact (G) 0.1 $5.2M 118k 44.01
Flowserve Corporation (FLS) 0.1 $5.2M 99k 52.35
Medtronic (MDT) 0.1 $5.0M 57k 87.17
Stryker Corporation (SYK) 0.1 $5.0M 13k 395.63
Nmi Hldgs Inc cl a (NMIH) 0.1 $4.9M 117k 42.19
Cme (CME) 0.1 $4.8M 17k 275.62
Camden Property Trust (CPT) 0.1 $4.7M 42k 112.69
Lear Corporation (LEA) 0.1 $4.7M 49k 94.98
Clean Harbors (CLH) 0.1 $4.6M 20k 231.18
Dillard's (DDS) 0.1 $4.6M 11k 417.83
Union Pacific Corporation (UNP) 0.1 $4.6M 20k 230.08
Black Hills Corporation (BKH) 0.1 $4.6M 82k 56.10
United Therapeutics Corporation (UTHR) 0.1 $4.6M 16k 287.35
UnitedHealth (UNH) 0.1 $4.5M 14k 311.97
Cintas Corporation (CTAS) 0.1 $4.4M 20k 222.87
Avista Corporation (AVA) 0.1 $4.4M 116k 37.95
Plexus (PLXS) 0.1 $4.3M 32k 135.31
Korn/Ferry International (KFY) 0.1 $4.2M 57k 73.33
Laureate Education Inc cl a (LAUR) 0.1 $4.2M 179k 23.38
Sprouts Fmrs Mkt (SFM) 0.1 $4.0M 25k 164.64
Cirrus Logic (CRUS) 0.1 $4.0M 38k 104.25
ResMed (RMD) 0.1 $4.0M 16k 258.00
Oasis Petroleum (CHRD) 0.1 $4.0M 41k 96.85
Valero Energy Corporation (VLO) 0.1 $4.0M 29k 134.42
Alkermes (ALKS) 0.1 $3.9M 135k 28.61
Enova Intl (ENVA) 0.1 $3.9M 35k 111.52
Public Service Enterprise (PEG) 0.1 $3.8M 46k 84.18
Booking Holdings (BKNG) 0.1 $3.8M 663.00 5789.24
EnerSys (ENS) 0.1 $3.8M 45k 85.77
Ofg Ban (OFG) 0.1 $3.8M 89k 42.80
CMS Energy Corporation (CMS) 0.1 $3.7M 54k 69.28
California Water Service (CWT) 0.1 $3.7M 82k 45.48
CommVault Systems (CVLT) 0.1 $3.7M 21k 174.33
Target Corporation (TGT) 0.1 $3.6M 37k 98.65
InvenTrust Properties Corp (IVT) 0.1 $3.6M 133k 27.40
Bank Of Nt Butterfield&son L (NTB) 0.1 $3.6M 82k 44.28
Mueller Industries (MLI) 0.1 $3.6M 45k 79.47
Arrow Electronics (ARW) 0.1 $3.6M 28k 127.43
Livanova Plc Ord (LIVN) 0.1 $3.6M 79k 45.02
L3harris Technologies (LHX) 0.1 $3.5M 14k 250.84
ePlus (PLUS) 0.1 $3.5M 49k 72.10
Ssr Mining (SSRM) 0.1 $3.5M 275k 12.74
NetScout Systems (NTCT) 0.1 $3.5M 140k 24.81
Nortonlifelock (GEN) 0.1 $3.4M 117k 29.40
Us Foods Hldg Corp call (USFD) 0.1 $3.4M 45k 77.01
Spire (SR) 0.1 $3.4M 47k 72.99
Crh (CRH) 0.1 $3.4M 37k 91.80
Artisan Partners (APAM) 0.1 $3.4M 77k 44.33
UGI Corporation (UGI) 0.1 $3.4M 93k 36.42
Northwest Bancshares (NWBI) 0.1 $3.3M 261k 12.78
Stonex Group (SNEX) 0.1 $3.3M 36k 91.14
Broadstone Net Lease (BNL) 0.1 $3.3M 204k 16.05
Valmont Industries (VMI) 0.1 $3.3M 10k 326.57
SkyWest (SKYW) 0.1 $3.2M 32k 102.97
Firstcash Holdings (FCFS) 0.1 $3.2M 24k 135.14
Coeur d'Alene Mines Corporation (CDE) 0.1 $3.2M 365k 8.86
Casella Waste Systems (CWST) 0.1 $3.2M 28k 115.38
Enterprise Financial Services (EFSC) 0.1 $3.2M 58k 55.10
Nelnet (NNI) 0.1 $3.2M 26k 121.12
Ameren Corporation (AEE) 0.1 $3.2M 33k 96.04
Dropbox Inc-class A (DBX) 0.1 $3.2M 110k 28.60
D R S Technologies (DRS) 0.1 $3.1M 68k 46.48
Rush Enterprises (RUSHA) 0.1 $3.1M 61k 51.51
Qualys (QLYS) 0.1 $3.1M 22k 142.87
Portland General Electric Company (POR) 0.1 $3.1M 76k 40.63
World Fuel Services Corporation (WKC) 0.1 $3.1M 108k 28.35
Alexander & Baldwin (ALEX) 0.1 $3.0M 170k 17.83
Keysight Technologies (KEYS) 0.1 $3.0M 18k 163.86
Cal-Maine Foods (CALM) 0.1 $3.0M 30k 99.63
Moog (MOG.A) 0.1 $3.0M 17k 180.97
Ducommun Incorporated (DCO) 0.1 $3.0M 36k 82.63
New Jersey Resources Corporation (NJR) 0.1 $3.0M 66k 44.82
Pjt Partners (PJT) 0.1 $3.0M 18k 165.01
Prestige Brands Holdings (PBH) 0.1 $2.9M 37k 79.85
Acuity Brands (AYI) 0.1 $2.9M 9.8k 298.34
Badger Meter (BMI) 0.1 $2.9M 12k 244.95
Enact Hldgs (ACT) 0.1 $2.9M 79k 37.15
Piper Jaffray Companies (PIPR) 0.1 $2.9M 10k 277.94
Benchmark Electronics (BHE) 0.1 $2.9M 75k 38.83
Marathon Petroleum Corp (MPC) 0.1 $2.9M 17k 166.11
Watts Water Technologies (WTS) 0.1 $2.9M 12k 245.89
DiamondRock Hospitality Company (DRH) 0.1 $2.9M 376k 7.66
Bunge (BG) 0.1 $2.9M 36k 80.28
Caretrust Reit (CTRE) 0.1 $2.9M 94k 30.60
Now (DNOW) 0.1 $2.9M 193k 14.83
Phillips Edison & Co (PECO) 0.1 $2.8M 81k 35.03
UniFirst Corporation (UNF) 0.1 $2.8M 15k 188.22
HNI Corporation (HNI) 0.1 $2.8M 57k 49.18
Mrc Global Inc cmn (MRC) 0.1 $2.8M 205k 13.71
PriceSmart (PSMT) 0.1 $2.8M 26k 105.04
MetLife (MET) 0.1 $2.8M 34k 80.42
Docusign (DOCU) 0.1 $2.7M 35k 77.89
Teekay Tankers Ltd Cl A (TNK) 0.1 $2.7M 65k 41.72
Xenia Hotels & Resorts (XHR) 0.1 $2.7M 214k 12.57
Potlatch Corporation (PCH) 0.1 $2.7M 70k 38.37
Heidrick & Struggles International (HSII) 0.1 $2.7M 59k 45.76
Applied Industrial Technologies (AIT) 0.1 $2.7M 12k 232.45
ACI Worldwide (ACIW) 0.1 $2.7M 58k 45.91
Perdoceo Ed Corp (PRDO) 0.1 $2.7M 81k 32.69
1st Source Corporation (SRCE) 0.1 $2.6M 43k 62.07
Maximus (MMS) 0.1 $2.6M 38k 70.20
Paypal Holdings (PYPL) 0.1 $2.6M 36k 74.32
Graham Hldgs (GHC) 0.1 $2.6M 2.8k 946.17
Huron Consulting (HURN) 0.1 $2.6M 19k 137.54
American States Water Company (AWR) 0.1 $2.6M 34k 76.66
Ensign (ENSG) 0.1 $2.6M 17k 154.26
ScanSource (SCSC) 0.1 $2.6M 61k 41.81
Selective Insurance (SIGI) 0.1 $2.6M 30k 86.65
NorthWestern Corporation (NWE) 0.1 $2.6M 50k 51.30
Lancaster Colony (MZTI) 0.1 $2.6M 15k 172.77
Otter Tail Corporation (OTTR) 0.1 $2.5M 33k 77.09
Mednax (MD) 0.1 $2.5M 178k 14.35
Oshkosh Corporation (OSK) 0.1 $2.5M 22k 113.54
Ufp Industries (UFPI) 0.1 $2.5M 25k 99.36
USD.001 Central Pacific Financial (CPF) 0.1 $2.5M 89k 28.03
Blackbaud (BLKB) 0.1 $2.5M 39k 64.21
CorVel Corporation (CRVL) 0.1 $2.5M 24k 102.78
Skyward Specialty Insurance Gr (SKWD) 0.1 $2.5M 43k 57.79
Catalyst Pharmaceutical Partners (CPRX) 0.1 $2.4M 112k 21.70
Dole (DOLE) 0.1 $2.4M 172k 13.99
One Gas (OGS) 0.1 $2.4M 34k 71.86
Alarm Com Hldgs (ALRM) 0.1 $2.4M 42k 56.57
Mercury General Corporation (MCY) 0.1 $2.4M 35k 67.34
Apple Hospitality Reit (APLE) 0.1 $2.4M 203k 11.67
Hamilton Ins Group Cl B (HG) 0.1 $2.4M 109k 21.62
Univest Corp. of PA (UVSP) 0.1 $2.4M 78k 30.04
Old Second Ban (OSBC) 0.1 $2.3M 132k 17.74
Appfolio (APPF) 0.1 $2.3M 10k 230.28
Genie Energy Ltd-b cl b (GNE) 0.1 $2.3M 86k 26.88
Gibraltar Industries (ROCK) 0.1 $2.3M 39k 59.00
Ligand Pharmaceuticals In (LGND) 0.1 $2.3M 20k 113.68
Encana Corporation (OVV) 0.1 $2.3M 60k 38.05
Best Buy (BBY) 0.1 $2.3M 34k 67.13
Group 1 Automotive (GPI) 0.1 $2.3M 5.2k 436.71
Darden Restaurants (DRI) 0.1 $2.2M 10k 217.97
TowneBank (TOWN) 0.1 $2.2M 65k 34.18
Yelp Inc cl a (YELP) 0.1 $2.2M 64k 34.27
First Financial Corporation (THFF) 0.1 $2.2M 40k 54.19
Central Garden & Pet (CENTA) 0.1 $2.2M 70k 31.29
Ingles Markets, Incorporated (IMKTA) 0.1 $2.2M 34k 63.38
Franklin Electric (FELE) 0.1 $2.2M 24k 89.74
CSG Systems International (CSGS) 0.1 $2.2M 33k 65.31
Box Inc cl a (BOX) 0.1 $2.2M 63k 34.17
Hecla Mining Company (HL) 0.1 $2.2M 359k 5.99
Veeva Sys Inc cl a (VEEV) 0.1 $2.1M 7.4k 287.98
Horace Mann Educators Corporation (HMN) 0.1 $2.1M 50k 42.97
AvalonBay Communities (AVB) 0.1 $2.1M 10k 203.50
Amalgamated Financial Corp (AMAL) 0.1 $2.1M 68k 31.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.1M 83k 25.54
Post Holdings Inc Common (POST) 0.1 $2.1M 19k 109.03
Merit Medical Systems (MMSI) 0.1 $2.1M 22k 93.48
Onespan (OSPN) 0.1 $2.1M 124k 16.69
Corporate Office Properties Trust (CDP) 0.1 $2.1M 75k 27.58
Taylor Morrison Hom (TMHC) 0.1 $2.0M 33k 61.42
Supernus Pharmaceuticals (SUPN) 0.1 $2.0M 65k 31.52
Northwest Natural Holdin (NWN) 0.0 $2.0M 51k 39.72
Universal Insurance Holdings (UVE) 0.0 $2.0M 73k 27.73
Palomar Hldgs (PLMR) 0.0 $2.0M 13k 154.25
Boston Scientific Corporation (BSX) 0.0 $2.0M 19k 107.41
United Fire & Casualty (UFCS) 0.0 $2.0M 70k 28.70
Smartfinancial (SMBK) 0.0 $2.0M 59k 33.78
A10 Networks (ATEN) 0.0 $2.0M 102k 19.35
Teekay Corporation (TK) 0.0 $2.0M 238k 8.25
Turning Pt Brands (TPB) 0.0 $2.0M 26k 75.77
Universal Corporation (UVV) 0.0 $1.9M 33k 58.24
Ameris Ban (ABCB) 0.0 $1.9M 30k 64.70
Ormat Technologies (ORA) 0.0 $1.9M 23k 83.76
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 119k 15.90
Independent Bank Corporation (IBCP) 0.0 $1.9M 58k 32.41
Andersons (ANDE) 0.0 $1.9M 51k 36.75
Boise Cascade (BCC) 0.0 $1.9M 22k 86.82
Blueprint Medicines (BPMC) 0.0 $1.9M 15k 128.18
Photronics (PLAB) 0.0 $1.9M 99k 18.83
Victory Cap Hldgs (VCTR) 0.0 $1.9M 29k 63.67
Shore Bancshares (SHBI) 0.0 $1.8M 116k 15.72
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 32k 57.12
MGE Energy (MGEE) 0.0 $1.8M 20k 88.44
Dht Holdings (DHT) 0.0 $1.8M 166k 10.81
Excelerate Energy Inc-a (EE) 0.0 $1.8M 61k 29.32
First Mid Ill Bancshares (FMBH) 0.0 $1.8M 47k 37.49
Fidelis Insurance Holdings L (FIHL) 0.0 $1.8M 106k 16.58
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 13k 132.15
Capital City Bank (CCBG) 0.0 $1.7M 44k 39.35
National HealthCare Corporation (NHC) 0.0 $1.7M 16k 107.01
Tegna (TGNA) 0.0 $1.7M 104k 16.76
Unitil Corporation (UTL) 0.0 $1.7M 33k 52.15
Halyard Health (AVNS) 0.0 $1.7M 141k 12.24
Kimball Electronics (KE) 0.0 $1.7M 89k 19.23
Caledonia Mng Corp (CMCL) 0.0 $1.7M 89k 19.32
Daktronics (DAKT) 0.0 $1.7M 113k 15.12
South Plains Financial (SPFI) 0.0 $1.7M 47k 36.04
Insight Enterprises (NSIT) 0.0 $1.7M 12k 138.09
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 27k 61.65
Hci (HCI) 0.0 $1.7M 11k 152.20
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 5.4k 302.64
Ferguson (FERG) 0.0 $1.6M 7.5k 217.75
Thermo Fisher Scientific (TMO) 0.0 $1.6M 4.0k 405.46
CNB Financial Corporation (CCNE) 0.0 $1.6M 71k 22.86
Sonic Automotive (SAH) 0.0 $1.6M 20k 79.93
Weis Markets (WMK) 0.0 $1.6M 22k 72.49
Tennant Company (TNC) 0.0 $1.6M 21k 77.48
NET Lease Office Properties (NLOP) 0.0 $1.6M 50k 32.55
Globe Life (GL) 0.0 $1.6M 13k 124.29
CRA International (CRAI) 0.0 $1.6M 8.6k 187.37
Fulton Financial (FULT) 0.0 $1.6M 89k 18.04
Asbury Automotive (ABG) 0.0 $1.6M 6.7k 238.54
Innoviva (INVA) 0.0 $1.6M 79k 20.09
Diamond Hill Investment (DHIL) 0.0 $1.6M 11k 145.31
Tutor Perini Corporation (TPC) 0.0 $1.6M 34k 46.78
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 24k 65.25
Barrett Business Services (BBSI) 0.0 $1.6M 38k 41.69
Fresh Del Monte Produce (FDP) 0.0 $1.6M 48k 32.42
Addus Homecare Corp (ADUS) 0.0 $1.6M 14k 115.19
CTS Corporation (CTS) 0.0 $1.6M 37k 42.61
Safety Insurance (SAFT) 0.0 $1.5M 20k 79.39
Reynolds Consumer Prods (REYN) 0.0 $1.5M 72k 21.42
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.5M 49k 31.60
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 65k 23.90
Twilio Inc cl a (TWLO) 0.0 $1.5M 12k 124.36
World Acceptance (WRLD) 0.0 $1.5M 9.3k 165.12
LTC Properties (LTC) 0.0 $1.5M 44k 34.61
Primoris Services (PRIM) 0.0 $1.5M 20k 77.94
Tri Pointe Homes (TPH) 0.0 $1.5M 48k 31.95
Corecivic (CXW) 0.0 $1.5M 72k 21.07
Employers Holdings (EIG) 0.0 $1.5M 32k 47.18
J&J Snack Foods (JJSF) 0.0 $1.5M 13k 113.41
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 69k 21.57
M/I Homes (MHO) 0.0 $1.5M 13k 112.12
Intercontinental Exchange (ICE) 0.0 $1.5M 7.9k 183.47
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $1.5M 52k 27.67
Preformed Line Products Company (PLPC) 0.0 $1.4M 9.0k 159.81
Rlj Lodging Trust (RLJ) 0.0 $1.4M 198k 7.28
Spartannash 0.0 $1.4M 54k 26.49
Gulfport Energy Corp (GPOR) 0.0 $1.4M 7.1k 201.17
SPS Commerce (SPSC) 0.0 $1.4M 11k 136.09
Signet Jewelers (SIG) 0.0 $1.4M 18k 79.55
IDT Corporation (IDT) 0.0 $1.4M 21k 68.32
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $1.4M 36k 39.97
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.4M 35k 40.30
NetGear (NTGR) 0.0 $1.4M 49k 29.07
Solventum Corp (SOLV) 0.0 $1.4M 19k 75.84
Essex Property Trust (ESS) 0.0 $1.4M 4.9k 283.40
Centerspace (CSR) 0.0 $1.4M 23k 60.19
Sierra Ban (BSRR) 0.0 $1.4M 47k 29.69
Qiagen Nv (QGEN) 0.0 $1.4M 29k 48.06
Third Coast Bancshares (TCBX) 0.0 $1.4M 42k 32.67
Winmark Corporation (WINA) 0.0 $1.4M 3.6k 377.61
H&R Block (HRB) 0.0 $1.4M 25k 54.89
Vectrus (VVX) 0.0 $1.4M 28k 48.55
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.6k 525.00
Astronics Corporation (ATRO) 0.0 $1.4M 41k 33.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 67k 20.28
Sapiens International Corp (SPNS) 0.0 $1.4M 46k 29.25
Equity Residential (EQR) 0.0 $1.3M 20k 67.49
Chatham Lodging Trust (CLDT) 0.0 $1.3M 191k 6.97
Nextracker (NXT) 0.0 $1.3M 24k 54.37
Generac Holdings (GNRC) 0.0 $1.3M 9.2k 143.21
Affiliated Managers (AMG) 0.0 $1.3M 6.7k 196.77
Cousins Properties (CUZ) 0.0 $1.3M 44k 30.03
McDonald's Corporation (MCD) 0.0 $1.3M 4.4k 292.17
Paramount Group Inc reit (PGRE) 0.0 $1.3M 212k 6.10
ESCO Technologies (ESE) 0.0 $1.3M 6.7k 191.87
BJ's Restaurants (BJRI) 0.0 $1.3M 29k 44.60
Adient (ADNT) 0.0 $1.3M 66k 19.46
Broadcom (AVGO) 0.0 $1.3M 4.6k 275.65
Matrix Service Company (MTRX) 0.0 $1.3M 93k 13.51
PC Connection (CNXN) 0.0 $1.3M 19k 65.78
Marcus Corporation (MCS) 0.0 $1.3M 75k 16.86
Royalty Pharma (RPRX) 0.0 $1.3M 35k 36.03
Amneal Pharmaceuticals (AMRX) 0.0 $1.2M 154k 8.09
Freshworks (FRSH) 0.0 $1.2M 84k 14.91
Sylvamo Corp (SLVM) 0.0 $1.2M 25k 50.10
Vistra Energy (VST) 0.0 $1.2M 6.4k 193.81
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 20k 61.08
American Assets Trust Inc reit (AAT) 0.0 $1.2M 62k 19.75
Aar (AIR) 0.0 $1.2M 18k 68.79
Burford Cap (BUR) 0.0 $1.2M 85k 14.26
Caterpillar (CAT) 0.0 $1.2M 3.1k 388.21
Ooma (OOMA) 0.0 $1.2M 93k 12.90
Cricut Cl A Ord (CRCT) 0.0 $1.2M 176k 6.77
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.2M 82k 14.37
Northeast Cmnty Bancorp (NECB) 0.0 $1.2M 51k 23.25
Worthington Stl (WS) 0.0 $1.2M 39k 29.83
Duke Energy (DUK) 0.0 $1.2M 9.9k 118.00
Argan (AGX) 0.0 $1.2M 5.3k 220.48
Lazard Ltd Shs -a - (LAZ) 0.0 $1.2M 24k 47.98
City Office Reit (CIO) 0.0 $1.2M 218k 5.34
Hbt Financial (HBT) 0.0 $1.2M 46k 25.21
Community Trust Ban (CTBI) 0.0 $1.2M 22k 52.92
Gorman-Rupp Company (GRC) 0.0 $1.1M 31k 36.72
WestAmerica Ban (WABC) 0.0 $1.1M 24k 48.44
Northrim Ban (NRIM) 0.0 $1.1M 12k 93.26
Ecolab (ECL) 0.0 $1.1M 4.2k 269.44
Patria Investments (PAX) 0.0 $1.1M 80k 14.06
Lincoln Electric Holdings (LECO) 0.0 $1.1M 5.5k 207.32
Luxfer Holdings (LXFR) 0.0 $1.1M 93k 12.18
Progress Software Corporation (PRGS) 0.0 $1.1M 18k 63.84
Perella Weinberg Partners (PWP) 0.0 $1.1M 58k 19.42
Healthcare Services (HCSG) 0.0 $1.1M 74k 15.03
Home Ban (HBCP) 0.0 $1.1M 21k 51.78
Hackett (HCKT) 0.0 $1.1M 43k 25.42
Steelcase (SCS) 0.0 $1.1M 106k 10.43
Cinemark Holdings (CNK) 0.0 $1.1M 37k 30.18
Nu Skin Enterprises (NUS) 0.0 $1.1M 138k 7.99
PROG Holdings (PRG) 0.0 $1.1M 37k 29.35
HealthStream (HSTM) 0.0 $1.1M 39k 27.67
Southern Missouri Ban (SMBC) 0.0 $1.1M 20k 54.78
Cadre Hldgs (CDRE) 0.0 $1.1M 33k 31.85
Brightsphere Investment Group (AAMI) 0.0 $1.1M 30k 35.24
Hf Sinclair Corp (DINO) 0.0 $1.1M 26k 41.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0M 35k 29.79
Dxc Technology (DXC) 0.0 $1.0M 69k 15.29
Equity Bancshares Cl-a (EQBK) 0.0 $1.0M 25k 40.80
Inmode Ltd. Inmd (INMD) 0.0 $1.0M 71k 14.44
Epam Systems (EPAM) 0.0 $1.0M 5.8k 176.82
Tetra Tech (TTEK) 0.0 $1.0M 28k 35.96
Rmr Group Inc cl a (RMR) 0.0 $1.0M 62k 16.35
Crown Holdings (CCK) 0.0 $1.0M 9.8k 102.98
QuinStreet (QNST) 0.0 $985k 61k 16.10
shares First Bancorp P R (FBP) 0.0 $976k 47k 20.83
Resideo Technologies (REZI) 0.0 $969k 44k 22.06
California Res Corp (CRC) 0.0 $965k 21k 45.67
Sun Ctry Airls Hldgs (SNCY) 0.0 $964k 82k 11.75
John B. Sanfilippo & Son (JBSS) 0.0 $960k 15k 63.24
Allegion Plc equity (ALLE) 0.0 $957k 6.6k 144.12
Pagaya Technologies (PGY) 0.0 $954k 45k 21.32
Atkore Intl (ATKR) 0.0 $954k 14k 70.55
Frontdoor (FTDR) 0.0 $954k 16k 58.94
Evercore Partners (EVR) 0.0 $951k 3.5k 270.02
Uipath Inc Cl A (PATH) 0.0 $950k 74k 12.80
Republic Bancorp, Inc. KY (RBCAA) 0.0 $947k 13k 73.11
Hldgs (UAL) 0.0 $943k 12k 79.63
Snap-on Incorporated (SNA) 0.0 $923k 3.0k 311.18
Seaworld Entertainment (PRKS) 0.0 $918k 20k 47.15
G-III Apparel (GIII) 0.0 $916k 41k 22.40
Allegiant Travel Company (ALGT) 0.0 $908k 17k 54.95
Riley Exploration Permian In (REPX) 0.0 $907k 35k 26.23
Ranger Energy Svcs (RNGR) 0.0 $907k 76k 11.94
Mueller Water Products (MWA) 0.0 $901k 38k 24.04
Telephone And Data Systems (TDS) 0.0 $900k 25k 35.58
Paylocity Holding Corporation (PCTY) 0.0 $894k 4.9k 181.19
Summit Hotel Properties (INN) 0.0 $892k 175k 5.09
Global Foundries (GFS) 0.0 $889k 23k 38.20
Sturm, Ruger & Company (RGR) 0.0 $888k 25k 35.90
Cbl & Assoc Pptys (CBL) 0.0 $888k 35k 25.39
Amerisafe (AMSF) 0.0 $887k 20k 43.73
Gladstone Commercial Corporation (GOOD) 0.0 $878k 61k 14.33
Mission Produce (AVO) 0.0 $877k 75k 11.72
First Financial Ban (FFBC) 0.0 $876k 36k 24.26
National Presto Industries (NPK) 0.0 $873k 8.9k 97.96
Yext (YEXT) 0.0 $868k 102k 8.50
Bay (BCML) 0.0 $868k 31k 27.71
Apogee Enterprises (APOG) 0.0 $866k 21k 40.60
Willdan (WLDN) 0.0 $864k 14k 62.51
Biglari Holdings Inc-b (BH) 0.0 $863k 3.0k 292.21
Colony Bank (CBAN) 0.0 $862k 52k 16.47
Regional Management (RM) 0.0 $855k 29k 29.21
Red Violet (RDVT) 0.0 $848k 17k 49.20
Green Dot Corporation (GDOT) 0.0 $847k 79k 10.78
WD-40 Company (WDFC) 0.0 $845k 3.7k 228.09
Pcb Bancorp (PCB) 0.0 $837k 40k 20.98
Hyster Yale Materials Handling (HY) 0.0 $833k 21k 39.78
Capital Bancorp (CBNK) 0.0 $832k 25k 33.58
10x Genomics Inc Cl A (TXG) 0.0 $830k 72k 11.58
MGIC Investment (MTG) 0.0 $830k 30k 27.84
Seneca Foods Corporation (SENEA) 0.0 $822k 8.1k 101.43
Sunstone Hotel Investors (SHO) 0.0 $820k 95k 8.68
Ennis (EBF) 0.0 $815k 45k 18.14
Red River Bancshares (RRBI) 0.0 $812k 14k 58.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $811k 27k 30.02
Business First Bancshares (BFST) 0.0 $810k 33k 24.65
Nature's Sunshine Prod. (NATR) 0.0 $804k 54k 14.79
Iradimed (IRMD) 0.0 $785k 13k 59.79
GCM Grosvenor (GCMG) 0.0 $785k 68k 11.56
Lam Research (LRCX) 0.0 $784k 8.1k 97.34
SIGA Technologies (SIGA) 0.0 $781k 120k 6.52
Garmin (GRMN) 0.0 $767k 3.7k 208.72
Phillips 66 (PSX) 0.0 $764k 6.4k 119.30
Postal Realty Trust (PSTL) 0.0 $760k 52k 14.73
Theravance Biopharma (TBPH) 0.0 $759k 69k 11.03
Covenant Transportation (CVLG) 0.0 $758k 32k 24.11
Remitly Global (RELY) 0.0 $758k 40k 18.77
Heritage Ins Hldgs (HRTG) 0.0 $757k 30k 24.94
TTM Technologies (TTMI) 0.0 $755k 19k 40.82
International Seaways (INSW) 0.0 $751k 21k 36.48
Regency Centers Corporation (REG) 0.0 $750k 11k 71.23
Ibex (IBEX) 0.0 $745k 26k 29.10
Bowhead Specialty Hldgs (BOW) 0.0 $738k 20k 37.53
Patterson-UTI Energy (PTEN) 0.0 $737k 124k 5.93
Paysafe (PSFE) 0.0 $736k 58k 12.62
First Bank (FRBA) 0.0 $734k 47k 15.47
Unisys Corporation (UIS) 0.0 $727k 161k 4.53
Oil-Dri Corporation of America (ODC) 0.0 $722k 12k 58.99
Cadence Bank (CADE) 0.0 $722k 23k 31.98
Visteon Corporation (VC) 0.0 $721k 7.7k 93.30
Jakks Pacific (JAKK) 0.0 $720k 35k 20.78
Rent-A-Center (UPBD) 0.0 $717k 29k 25.10
T. Rowe Price (TROW) 0.0 $717k 7.4k 96.50
Bandwidth (BAND) 0.0 $715k 45k 15.90
Arrow Financial Corporation (AROW) 0.0 $714k 27k 26.42
Option Care Health (OPCH) 0.0 $710k 22k 32.48
Wayside Technology (CLMB) 0.0 $706k 6.6k 106.91
Advansix (ASIX) 0.0 $705k 30k 23.75
Innovative Industria A (IIPR) 0.0 $701k 13k 55.22
Mayville Engineering (MEC) 0.0 $695k 44k 15.96
Arcellx (ACLX) 0.0 $692k 11k 65.85
Chemung Financial Corp (CHMG) 0.0 $690k 14k 48.47
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $687k 40k 17.32
Allied Motion Technologies (ALNT) 0.0 $685k 19k 36.31
Kyndryl Holdings Ord Wi (KD) 0.0 $682k 16k 41.96
Owens Corning (OC) 0.0 $677k 4.9k 137.52
National Health Investors (NHI) 0.0 $676k 9.6k 70.12
Primo Brand Corp-a (PRMB) 0.0 $676k 23k 29.62
Industries N shs - a - (LYB) 0.0 $673k 12k 57.86
LSI Industries (LYTS) 0.0 $671k 39k 17.01
First Busey Corp Class A Common (BUSE) 0.0 $669k 29k 22.89
Qorvo (QRVO) 0.0 $668k 7.9k 84.91
Msa Safety Inc equity (MSA) 0.0 $668k 4.0k 167.53
Pebblebrook Hotel Trust (PEB) 0.0 $666k 67k 9.99
Nexxen Intl (NEXN) 0.0 $666k 64k 10.41
Ss&c Technologies Holding (SSNC) 0.0 $665k 8.0k 82.80
York Water Company (YORW) 0.0 $664k 21k 31.60
Playtika Hldg Corp (PLTK) 0.0 $664k 140k 4.73
Consensus Cloud Solutions In (CCSI) 0.0 $664k 29k 23.06
Everquote Cl A Ord (EVER) 0.0 $660k 27k 24.18
Village Super Market (VLGEA) 0.0 $658k 17k 38.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $649k 7.9k 81.86
Amc Networks Inc Cl A (AMCX) 0.0 $649k 103k 6.27
Accel Entmt (ACEL) 0.0 $639k 54k 11.77
One Liberty Properties (OLP) 0.0 $635k 27k 23.86
Arista Networks (ANET) 0.0 $633k 6.2k 102.31
Tactile Systems Technology, In (TCMD) 0.0 $632k 62k 10.14
Fulcrum Therapeutics (FULC) 0.0 $626k 91k 6.88
Saul Centers (BFS) 0.0 $625k 18k 34.14
Krystal Biotech (KRYS) 0.0 $619k 4.5k 137.46
Paycom Software (PAYC) 0.0 $614k 2.7k 231.40
Trustco Bk Corp N Y (TRST) 0.0 $600k 18k 33.42
Natural Grocers By Vitamin C (NGVC) 0.0 $593k 15k 39.25
Mistras (MG) 0.0 $593k 74k 8.01
Hanmi Financial (HAFC) 0.0 $591k 24k 24.68
Orange County Ban (OBT) 0.0 $588k 23k 25.84
Donegal (DGICA) 0.0 $581k 29k 20.02
Soleno Therapeutics (SLNO) 0.0 $579k 6.9k 83.78
USANA Health Sciences (USNA) 0.0 $578k 19k 30.53
Alexander's (ALX) 0.0 $575k 2.6k 225.32
Donaldson Company (DCI) 0.0 $574k 8.3k 69.35
Sage Therapeutics (SAGE) 0.0 $569k 62k 9.12
United Ins Hldgs (ACIC) 0.0 $568k 51k 11.12
Old Republic International Corporation (ORI) 0.0 $566k 15k 38.44
Verve Therapeutics (VERV) 0.0 $565k 50k 11.23
Amphastar Pharmaceuticals (AMPH) 0.0 $564k 25k 22.96
ardmore Shipping (ASC) 0.0 $561k 58k 9.60
Bel Fuse (BELFB) 0.0 $558k 5.7k 97.69
F&G Annuities & Life (FG) 0.0 $556k 17k 31.98
Novavax (NVAX) 0.0 $554k 88k 6.30
Vita Coco Co Inc/the (COCO) 0.0 $553k 15k 36.10
Ardent Health Partners (ARDT) 0.0 $545k 40k 13.66
Commercial Metals Company (CMC) 0.0 $536k 11k 48.91
Quad/Graphics (QUAD) 0.0 $536k 95k 5.65
General Mills (GIS) 0.0 $535k 10k 51.81
Hometrust Bancshares (HTB) 0.0 $534k 14k 37.41
Ptc Therapeutics I (PTCT) 0.0 $533k 11k 48.84
Valley National Ban (VLY) 0.0 $530k 59k 8.93
Calavo Growers (CVGW) 0.0 $528k 20k 26.59
Cummins (CMI) 0.0 $526k 1.6k 327.50
Whitestone REIT (WSR) 0.0 $524k 42k 12.48
Jackson Financial Inc Com Cl A (JXN) 0.0 $520k 5.9k 88.79
Assurant (AIZ) 0.0 $518k 2.6k 197.49
Alphabet Inc Class C cs (GOOG) 0.0 $512k 2.9k 177.39
re Max Hldgs Inc cl a (RMAX) 0.0 $507k 62k 8.18
Cincinnati Financial Corporation (CINF) 0.0 $506k 3.4k 148.92
Kemper Corp Del (KMPR) 0.0 $500k 7.8k 64.54
Credit Acceptance (CACC) 0.0 $499k 980.00 509.43
Universal Health Realty Income Trust (UHT) 0.0 $494k 12k 39.97
Old National Ban (ONB) 0.0 $493k 23k 21.34
Semrush Hldgs (SEMR) 0.0 $492k 54k 9.05
Mid Penn Ban (MPB) 0.0 $491k 17k 28.20
Atlassian Corporation Cl A (TEAM) 0.0 $489k 2.4k 203.09
Tyler Technologies (TYL) 0.0 $489k 825.00 592.84
Northwest Pipe Company (NWPX) 0.0 $482k 12k 41.01
Las Vegas Sands (LVS) 0.0 $473k 11k 43.51
Astec Industries (ASTE) 0.0 $457k 11k 41.69
Texas Instruments Incorporated (TXN) 0.0 $456k 2.2k 207.62
PNC Financial Services (PNC) 0.0 $450k 2.4k 186.42
Compass Minerals International (CMP) 0.0 $450k 22k 20.09
Cargurus (CARG) 0.0 $449k 13k 33.47
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $448k 28k 15.86
Evergy (EVRG) 0.0 $443k 6.4k 68.93
Spok Holdings (SPOK) 0.0 $441k 25k 17.68
Murphy Oil Corporation (MUR) 0.0 $439k 20k 22.50
Xp Inc cl a (XP) 0.0 $432k 21k 20.20
Monster Beverage Corp (MNST) 0.0 $427k 6.8k 62.64
Frp Holdings (FRPH) 0.0 $426k 16k 26.89
Evertec (EVTC) 0.0 $423k 12k 36.05
Rli (RLI) 0.0 $422k 5.8k 72.22
J.B. Hunt Transport Services (JBHT) 0.0 $421k 2.9k 143.60
Performance Food (PFGC) 0.0 $419k 4.8k 87.47
First Internet Bancorp (INBK) 0.0 $416k 16k 26.90
Intellia Therapeutics (NTLA) 0.0 $414k 44k 9.38
Broadridge Financial Solutions (BR) 0.0 $411k 1.7k 243.03
SJW (HTO) 0.0 $405k 7.8k 51.97
Houlihan Lokey Inc cl a (HLI) 0.0 $404k 2.2k 179.95
Teradata Corporation (TDC) 0.0 $403k 18k 22.31
Bgc Group Inc Cl A (BGC) 0.0 $400k 39k 10.23
Ubiquiti (UI) 0.0 $400k 972.00 411.65
Axsome Therapeutics (AXSM) 0.0 $397k 3.8k 104.39
Costamare (CMRE) 0.0 $396k 44k 9.11
Fluor Corporation (FLR) 0.0 $396k 7.7k 51.27
Science App Int'l (SAIC) 0.0 $395k 3.5k 112.61
Trinet (TNET) 0.0 $395k 5.4k 73.14
Vaxcyte (PCVX) 0.0 $395k 12k 32.51
Sally Beauty Holdings (SBH) 0.0 $390k 42k 9.26
ODP Corp. (ODP) 0.0 $390k 22k 18.13
Cto Realty Growth (CTO) 0.0 $390k 23k 17.26
Workday Inc cl a (WDAY) 0.0 $390k 1.6k 240.00
Ryder System (R) 0.0 $387k 2.4k 159.00
Medpace Hldgs (MEDP) 0.0 $386k 1.2k 313.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $385k 13k 29.57
Kforce (KFRC) 0.0 $383k 9.3k 41.13
Cross Country Healthcare (CCRN) 0.0 $379k 29k 13.05
Thermon Group Holdings (THR) 0.0 $377k 13k 28.08
American Eagle Outfitters (AEO) 0.0 $375k 39k 9.62
First Business Financial Services (FBIZ) 0.0 $375k 7.4k 50.66
Liberty Oilfield Services -a (LBRT) 0.0 $374k 33k 11.48
Hudson Technologies (HDSN) 0.0 $373k 46k 8.12
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $368k 25k 14.77
Karat Packaging (KRT) 0.0 $359k 13k 28.16
NVE Corporation (NVEC) 0.0 $357k 4.8k 73.61
Fiserv (FI) 0.0 $356k 2.1k 172.41
Aersale Corp (ASLE) 0.0 $355k 59k 6.01
Pioneer Bancorp (PBFS) 0.0 $354k 29k 12.03
J Jill Group (JILL) 0.0 $351k 24k 14.64
White Mountains Insurance Gp (WTM) 0.0 $343k 191.00 1795.73
Lexington Realty Trust (LXP) 0.0 $342k 41k 8.26
Axon Enterprise (AXON) 0.0 $340k 410.00 827.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $339k 724.00 467.82
Virtu Financial Inc Class A (VIRT) 0.0 $337k 7.5k 44.79
Talos Energy (TALO) 0.0 $335k 40k 8.48
Peoples Ban (PEBO) 0.0 $333k 11k 30.54
Genes (GCO) 0.0 $333k 17k 19.69
Ptc (PTC) 0.0 $332k 1.9k 172.34
Spotify Technology Sa (SPOT) 0.0 $330k 430.00 767.34
Great Southern Ban (GSBC) 0.0 $329k 5.6k 58.78
Commscope Hldg (COMM) 0.0 $324k 39k 8.28
Nuvalent Inc-a (NUVL) 0.0 $321k 4.2k 76.30
Hamilton Beach Brand (HBB) 0.0 $316k 18k 17.89
Investors Title Company (ITIC) 0.0 $313k 1.5k 211.30
Vimeo (VMEO) 0.0 $311k 77k 4.04
Nathan's Famous (NATH) 0.0 $310k 2.8k 110.58
German American Ban (GABC) 0.0 $308k 8.0k 38.51
MSC Industrial Direct (MSM) 0.0 $307k 3.6k 85.02
TransDigm Group Incorporated (TDG) 0.0 $306k 201.00 1520.64
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $304k 72k 4.25
Packaging Corporation of America (PKG) 0.0 $304k 1.6k 188.45
Rex American Resources (REX) 0.0 $303k 6.2k 48.71
Penske Automotive (PAG) 0.0 $301k 1.8k 171.81
Te Connectivity (TEL) 0.0 $300k 1.8k 168.67
Lands' End (LE) 0.0 $299k 28k 10.71
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $299k 45k 6.59
Danaher Corporation (DHR) 0.0 $298k 1.5k 197.54
Acm Research (ACMR) 0.0 $297k 12k 25.90
Veracyte (VCYT) 0.0 $293k 11k 27.03
Adaptive Biotechnologies Cor (ADPT) 0.0 $293k 25k 11.65
Gaming & Leisure Pptys (GLPI) 0.0 $293k 6.3k 46.69
Tesla Motors (TSLA) 0.0 $291k 916.00 317.66
Tiptree Finl Inc cl a (TIPT) 0.0 $288k 12k 23.58
Unity Ban (UNTY) 0.0 $287k 6.1k 47.08
Chicago Atlantic Real Estate Fin (REFI) 0.0 $282k 20k 13.96
Indivior (INDV) 0.0 $282k 19k 14.74
Third Harmonic Bio (THRD) 0.0 $278k 51k 5.43
Viemed Healthcare (VMD) 0.0 $272k 39k 6.91
Customers Ban (CUBI) 0.0 $272k 4.6k 58.74
First Industrial Realty Trust (FR) 0.0 $270k 5.6k 48.25
O-i Glass (OI) 0.0 $270k 18k 14.74
Jazz Pharmaceuticals (JAZZ) 0.0 $266k 2.5k 106.14
Mattel (MAT) 0.0 $266k 14k 19.72
Entrada Therapeutics (TRDA) 0.0 $265k 40k 6.72
Epr Properties (EPR) 0.0 $264k 4.5k 58.27
Palo Alto Networks (PANW) 0.0 $263k 1.3k 204.64
Hancock Holding Company (HWC) 0.0 $259k 4.5k 57.40
Primerica (PRI) 0.0 $257k 940.00 273.67
Minerals Technologies (MTX) 0.0 $256k 4.7k 55.07
Avnet (AVT) 0.0 $250k 4.7k 53.09
Vici Pptys (VICI) 0.0 $249k 7.6k 32.60
Adtalem Global Ed (ATGE) 0.0 $245k 1.9k 127.23
Hormel Foods Corporation (HRL) 0.0 $242k 8.0k 30.25
Wec Energy Group (WEC) 0.0 $240k 2.3k 104.20
Nb Bancorp (NBBK) 0.0 $239k 13k 17.86
Highpeak Energy (HPK) 0.0 $239k 24k 9.80
Apex Technology Acqui-cl A (AVPT) 0.0 $238k 12k 19.31
Guaranty Bancshares 0.0 $238k 5.6k 42.44
Vir Biotechnology (VIR) 0.0 $237k 47k 5.04
First Ban (FNLC) 0.0 $237k 9.3k 25.41
Piedmont Office Realty Trust (PDM) 0.0 $236k 32k 7.29
Monarch Casino & Resort (MCRI) 0.0 $234k 2.7k 86.44
Alpine Income Ppty Tr (PINE) 0.0 $232k 16k 14.71
Day One Biopharmaceuticals I (DAWN) 0.0 $228k 35k 6.50
Bridgewater Bancshares (BWB) 0.0 $227k 14k 15.91
Linde (LIN) 0.0 $223k 476.00 469.18
United Natural Foods (UNFI) 0.0 $219k 9.4k 23.31
Diversified Energy Company P (DEC) 0.0 $219k 15k 14.67
Incyte Corporation (INCY) 0.0 $219k 3.2k 68.10
Willis Towers Watson (WTW) 0.0 $216k 704.00 306.50
Hubbell (HUBB) 0.0 $213k 522.00 408.41
Utah Medical Products (UTMD) 0.0 $211k 3.7k 56.92
Madison Square Garden Cl A (MSGS) 0.0 $211k 1.0k 208.95
Nicolet Bankshares (NIC) 0.0 $210k 1.7k 123.48
Landstar System (LSTR) 0.0 $209k 1.5k 139.02
Invitation Homes (INVH) 0.0 $206k 6.3k 32.80
Wp Carey (WPC) 0.0 $205k 3.3k 62.38
Par Petroleum (PARR) 0.0 $201k 7.6k 26.53
Oportun Finl Corp (OPRT) 0.0 $200k 28k 7.16
Wave Life Sciences (WVE) 0.0 $198k 30k 6.50
OppFi Inc - a (OPFI) 0.0 $188k 13k 13.99
Suncoke Energy (SXC) 0.0 $187k 22k 8.59
Keros Therapeutics (KROS) 0.0 $185k 14k 13.35
Eastern Bankshares (EBC) 0.0 $176k 12k 15.27
eGain Communications Corporation (EGAN) 0.0 $163k 26k 6.25
Medallion Financial (MFIN) 0.0 $158k 17k 9.53
Cullinan Oncology (CGEM) 0.0 $158k 21k 7.53
Crawford & Company (CRD.A) 0.0 $148k 14k 10.58
Ladder Capital Corp Class A (LADR) 0.0 $147k 14k 10.75
Rayonier Advanced Matls (RYAM) 0.0 $147k 38k 3.85
Peabody Energy (BTU) 0.0 $147k 11k 13.42
Viant Technology (DSP) 0.0 $145k 11k 13.23
Fortrea Hldgs (FTRE) 0.0 $142k 29k 4.94
Brightspire Capital (BRSP) 0.0 $141k 28k 5.05
Arko Corp (ARKO) 0.0 $140k 33k 4.23
Repay Hldgs Corp (RPAY) 0.0 $108k 22k 4.82
Vanda Pharmaceuticals (VNDA) 0.0 $95k 20k 4.72
Array Technologies (ARRY) 0.0 $83k 14k 5.90
Solid Biosciences (SLDB) 0.0 $50k 10k 4.87
Organogenesis Hldgs (ORGO) 0.0 $37k 10k 3.66