Martingale Asset Management

Martingale Asset Management as of Sept. 30, 2025

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 756 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 1.5 $58M 240k 243.10
Microsoft Corporation (MSFT) 1.4 $57M 110k 517.95
Apple (AAPL) 1.4 $54M 214k 254.63
Amazon (AMZN) 1.3 $51M 232k 219.57
Facebook Inc cl a (META) 1.1 $45M 62k 734.38
JPMorgan Chase & Co. (JPM) 1.1 $45M 143k 315.43
Johnson & Johnson (JNJ) 1.1 $44M 237k 185.42
Berkshire Hathaway (BRK.B) 1.1 $43M 85k 502.74
At&t (T) 1.1 $42M 1.5M 28.24
Exxon Mobil Corporation (XOM) 1.0 $39M 349k 112.75
Visa (V) 1.0 $39M 115k 341.38
Cisco Systems (CSCO) 1.0 $39M 573k 68.42
MasterCard Incorporated (MA) 0.9 $37M 65k 568.81
Wal-Mart Stores (WMT) 0.9 $37M 359k 103.06
Verizon Communications (VZ) 0.9 $37M 838k 43.95
Costco Wholesale Corporation (COST) 0.9 $36M 39k 925.63
Home Depot (HD) 0.9 $36M 89k 405.19
Abbvie (ABBV) 0.9 $36M 153k 231.54
Philip Morris International (PM) 0.9 $35M 218k 162.20
American Express Company (AXP) 0.8 $34M 101k 332.16
Newmont Mining Corporation (NEM) 0.8 $33M 393k 84.31
Altria (MO) 0.8 $33M 497k 66.06
Intuit (INTU) 0.8 $32M 47k 682.91
salesforce (CRM) 0.8 $32M 135k 237.00
Procter & Gamble Company (PG) 0.8 $31M 204k 153.65
Metropcs Communications (TMUS) 0.8 $31M 128k 239.38
Adobe Systems Incorporated (ADBE) 0.8 $31M 87k 352.75
Merck & Co (MRK) 0.8 $30M 360k 83.93
NVIDIA Corporation (NVDA) 0.7 $29M 154k 186.58
Abbott Laboratories (ABT) 0.7 $28M 210k 133.94
Eli Lilly & Co. (LLY) 0.7 $28M 37k 763.00
Charles Schwab Corporation (SCHW) 0.7 $28M 289k 95.47
General Electric (GE) 0.7 $28M 92k 300.82
General Dynamics Corporation (GD) 0.7 $28M 81k 341.00
Allstate Corporation (ALL) 0.7 $27M 128k 214.65
Northrop Grumman Corporation (NOC) 0.7 $27M 45k 609.32
Kroger (KR) 0.7 $27M 405k 67.41
Raytheon Technologies Corp (RTX) 0.7 $27M 159k 167.33
Chevron Corporation (CVX) 0.7 $27M 171k 155.29
Bank of New York Mellon Corporation (BK) 0.7 $26M 242k 108.96
Lockheed Martin Corporation (LMT) 0.7 $26M 53k 499.21
Curtiss-Wright (CW) 0.7 $26M 48k 542.94
Travelers Companies (TRV) 0.6 $26M 93k 279.22
Hartford Financial Services (HIG) 0.6 $26M 193k 133.39
Pepsi (PEP) 0.6 $25M 178k 140.44
Waste Management (WM) 0.6 $25M 113k 220.83
McKesson Corporation (MCK) 0.6 $25M 32k 772.54
DTE Energy Company (DTE) 0.6 $24M 172k 141.43
Anglogold Ashanti (AU) 0.6 $24M 343k 70.33
Republic Services (RSG) 0.6 $24M 104k 229.48
Exelon Corporation (EXC) 0.6 $24M 530k 45.01
Qualcomm (QCOM) 0.6 $24M 143k 166.36
Progressive Corporation (PGR) 0.6 $24M 95k 246.95
Electronic Arts (EA) 0.6 $23M 116k 201.70
Kimberly-Clark Corporation (KMB) 0.6 $23M 187k 124.34
Consolidated Edison (ED) 0.6 $23M 230k 100.52
McDonald's Corporation (MCD) 0.6 $23M 74k 303.89
Motorola Solutions (MSI) 0.6 $22M 49k 457.29
Automatic Data Processing (ADP) 0.6 $22M 76k 293.50
Bristol Myers Squibb (BMY) 0.5 $22M 482k 45.10
Cheniere Energy (LNG) 0.5 $22M 91k 234.98
Zoom Video Communications In cl a (ZM) 0.5 $21M 260k 82.50
Netflix (NFLX) 0.5 $21M 18k 1198.92
Roper Industries (ROP) 0.5 $21M 42k 498.69
Chubb (CB) 0.5 $21M 73k 282.25
Everest Re Group (EG) 0.5 $20M 58k 350.23
Ingredion Incorporated (INGR) 0.5 $20M 166k 122.11
Popular (BPOP) 0.5 $20M 155k 127.01
Marathon Petroleum Corp (MPC) 0.5 $20M 102k 192.74
Markel Corporation (MKL) 0.5 $20M 10k 1911.36
Casey's General Stores (CASY) 0.5 $19M 34k 565.32
Gilead Sciences (GILD) 0.5 $19M 173k 111.00
American Electric Power Company (AEP) 0.5 $19M 170k 112.50
Autodesk (ADSK) 0.5 $19M 59k 317.67
Cardinal Health (CAH) 0.5 $19M 118k 156.96
SEI Investments Company (SEIC) 0.5 $18M 217k 84.85
Entergy Corporation (ETR) 0.5 $18M 196k 93.19
F5 Networks (FFIV) 0.5 $18M 56k 323.19
Emcor (EME) 0.5 $18M 28k 649.54
Texas Roadhouse (TXRH) 0.4 $18M 107k 166.15
Dolby Laboratories (DLB) 0.4 $18M 244k 72.37
Broadcom (AVGO) 0.4 $18M 53k 329.91
EOG Resources (EOG) 0.4 $17M 155k 112.12
Amdocs Ltd ord (DOX) 0.4 $17M 212k 82.05
Amgen (AMGN) 0.4 $17M 61k 282.20
Colgate-Palmolive Company (CL) 0.4 $17M 213k 79.94
Loews Corporation (L) 0.4 $17M 169k 100.39
Capital One Financial (COF) 0.4 $17M 79k 212.58
L3harris Technologies (LHX) 0.4 $16M 54k 305.41
CBOE Holdings (CBOE) 0.4 $16M 67k 245.25
Comcast Corporation (CMCSA) 0.4 $16M 520k 31.42
Oge Energy Corp (OGE) 0.4 $16M 353k 46.27
Ameren Corporation (AEE) 0.4 $16M 149k 104.38
Accenture (ACN) 0.4 $15M 62k 246.60
Parker-Hannifin Corporation (PH) 0.4 $15M 20k 758.15
Textron (TXT) 0.4 $15M 181k 84.49
Tyson Foods (TSN) 0.4 $15M 273k 54.30
Walt Disney Company (DIS) 0.4 $15M 127k 114.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $14M 37k 391.64
Albertsons Companies Cl A Ord (ACI) 0.4 $14M 808k 17.51
Hanover Insurance (THG) 0.4 $14M 78k 181.63
Teledyne Technologies Incorporated (TDY) 0.4 $14M 24k 586.04
Servicenow (NOW) 0.3 $14M 15k 920.28
ConocoPhillips (COP) 0.3 $14M 143k 94.59
Valero Energy Corporation (VLO) 0.3 $13M 79k 170.26
Ameriprise Financial (AMP) 0.3 $13M 27k 491.25
Pfizer (PFE) 0.3 $13M 506k 25.48
Duke Energy (DUK) 0.3 $12M 99k 123.75
Oracle Corporation (ORCL) 0.3 $12M 43k 281.24
Royal Gold (RGLD) 0.3 $12M 60k 200.58
Zoetis Inc Cl A (ZTS) 0.3 $12M 79k 146.32
Coca-Cola Company (KO) 0.3 $11M 170k 66.32
Cognizant Technology Solutions (CTSH) 0.3 $11M 163k 67.07
NRG Energy (NRG) 0.3 $10M 64k 161.95
PPL Corporation (PPL) 0.3 $10M 276k 37.16
Huntington Ingalls Inds (HII) 0.3 $10M 35k 287.91
Leidos Holdings (LDOS) 0.3 $10M 53k 188.96
Pilgrim's Pride Corporation (PPC) 0.2 $9.9M 244k 40.72
AmerisourceBergen (COR) 0.2 $9.9M 32k 312.53
NewMarket Corporation (NEU) 0.2 $9.9M 12k 828.21
Humana (HUM) 0.2 $9.8M 38k 260.17
International Business Machines (IBM) 0.2 $9.7M 34k 282.16
Public Service Enterprise (PEG) 0.2 $9.5M 114k 83.46
Lowe's Companies (LOW) 0.2 $9.3M 37k 251.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $9.2M 36k 253.93
Mueller Industries (MLI) 0.2 $9.2M 91k 101.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $9.2M 78k 117.16
Xcel Energy (XEL) 0.2 $9.1M 113k 80.65
Bwx Technologies (BWXT) 0.2 $9.1M 50k 184.37
Cigna Corp (CI) 0.2 $9.1M 32k 288.25
Interactive Brokers (IBKR) 0.2 $8.8M 128k 68.81
Synchrony Financial (SYF) 0.2 $8.7M 123k 71.05
Marsh & McLennan Companies (MMC) 0.2 $8.0M 40k 201.53
Coupang (CPNG) 0.2 $7.8M 241k 32.20
Dillard's (DDS) 0.2 $7.2M 12k 614.48
Edison International (EIX) 0.2 $7.0M 126k 55.28
Workday Inc cl a (WDAY) 0.2 $6.8M 28k 240.73
Murphy Usa (MUSA) 0.2 $6.7M 17k 388.26
Arch Capital Group (ACGL) 0.2 $6.6M 72k 90.73
Janus Henderson Group Plc Ord (JHG) 0.2 $6.5M 145k 44.51
Encompass Health Corp (EHC) 0.2 $6.5M 51k 127.02
SYSCO Corporation (SYY) 0.2 $6.4M 78k 82.34
Universal Health Services (UHS) 0.2 $6.3M 31k 204.44
Valmont Industries (VMI) 0.2 $6.1M 16k 387.73
Zions Bancorporation (ZION) 0.2 $6.1M 108k 56.58
Essent (ESNT) 0.1 $5.8M 91k 63.56
Pegasystems (PEGA) 0.1 $5.5M 96k 57.50
Coeur d'Alene Mines Corporation (CDE) 0.1 $5.5M 295k 18.76
Sanmina (SANM) 0.1 $5.4M 47k 115.11
Carnival Corporation (CCL) 0.1 $5.3M 182k 28.91
Incyte Corporation (INCY) 0.1 $5.1M 60k 84.81
Black Hills Corporation (BKH) 0.1 $5.1M 82k 61.59
EnerSys (ENS) 0.1 $5.0M 44k 112.96
Lear Corporation (LEA) 0.1 $5.0M 49k 100.61
Alkermes (ALKS) 0.1 $5.0M 165k 30.00
Euronet Worldwide (EEFT) 0.1 $4.9M 56k 87.81
Cirrus Logic (CRUS) 0.1 $4.9M 39k 125.29
Best Buy (BBY) 0.1 $4.8M 63k 75.62
Grand Canyon Education (LOPE) 0.1 $4.7M 21k 219.52
Avista Corporation (AVA) 0.1 $4.6M 123k 37.81
Ssr Mining (SSRM) 0.1 $4.6M 189k 24.42
Plexus (PLXS) 0.1 $4.6M 32k 144.69
Primoris Services (PRIM) 0.1 $4.6M 33k 137.33
Laureate Education Inc cl a (LAUR) 0.1 $4.6M 144k 31.54
Honeywell International (HON) 0.1 $4.5M 22k 210.50
BorgWarner (BWA) 0.1 $4.5M 103k 43.96
Nmi Hldgs Inc cl a (NMIH) 0.1 $4.5M 117k 38.34
Crh (CRH) 0.1 $4.5M 37k 119.90
Asbury Automotive (ABG) 0.1 $4.3M 18k 244.45
Amphenol Corporation (APH) 0.1 $4.3M 35k 123.75
Union Pacific Corporation (UNP) 0.1 $4.2M 18k 236.37
Hf Sinclair Corp (DINO) 0.1 $4.2M 80k 52.34
Crown Holdings (CCK) 0.1 $4.1M 43k 96.59
Cme (CME) 0.1 $4.1M 15k 270.19
Livanova Plc Ord (LIVN) 0.1 $4.1M 78k 52.38
Genpact (G) 0.1 $4.1M 98k 41.89
Artisan Partners (APAM) 0.1 $4.1M 93k 43.40
Ameris Ban (ABCB) 0.1 $3.9M 53k 73.31
InvenTrust Properties Corp (IVT) 0.1 $3.9M 135k 28.62
CommVault Systems (CVLT) 0.1 $3.9M 21k 188.78
Ofg Ban (OFG) 0.1 $3.9M 89k 43.49
J.B. Hunt Transport Services (JBHT) 0.1 $3.9M 29k 134.17
Rush Enterprises (RUSHA) 0.1 $3.8M 71k 53.47
New Jersey Resources Corporation (NJR) 0.1 $3.8M 79k 48.15
California Water Service (CWT) 0.1 $3.8M 83k 45.89
Perdoceo Ed Corp (PRDO) 0.1 $3.8M 101k 37.66
ResMed (RMD) 0.1 $3.8M 14k 273.73
SkyWest (SKYW) 0.1 $3.8M 37k 100.62
Firstcash Holdings (FCFS) 0.1 $3.7M 24k 158.42
Flowserve Corporation (FLS) 0.1 $3.7M 70k 53.14
Medtronic (MDT) 0.1 $3.7M 39k 95.24
Bank Of Nt Butterfield&son L (NTB) 0.1 $3.7M 86k 42.92
Taylor Morrison Hom (TMHC) 0.1 $3.7M 55k 66.01
Cintas Corporation (CTAS) 0.1 $3.6M 17k 205.26
Portland General Electric Company (POR) 0.1 $3.5M 80k 44.00
Piper Jaffray Companies (PIPR) 0.1 $3.5M 10k 346.99
Mercury General Corporation (MCY) 0.1 $3.5M 41k 84.78
Hecla Mining Company (HL) 0.1 $3.4M 282k 12.10
DiamondRock Hospitality Company (DRH) 0.1 $3.4M 429k 7.96
Moog (MOG.A) 0.1 $3.4M 16k 207.67
Dropbox Inc-class A (DBX) 0.1 $3.4M 111k 30.21
ACI Worldwide (ACIW) 0.1 $3.3M 63k 52.77
Acuity Brands (AYI) 0.1 $3.3M 9.6k 344.39
One Gas (OGS) 0.1 $3.3M 41k 80.94
CMS Energy Corporation (CMS) 0.1 $3.3M 45k 73.26
Ligand Pharmaceuticals In (LGND) 0.1 $3.3M 19k 177.14
Teekay Tankers Ltd Cl A (TNK) 0.1 $3.3M 65k 50.55
Stonex Group (SNEX) 0.1 $3.2M 32k 100.92
NetScout Systems (NTCT) 0.1 $3.2M 124k 25.83
D R S Technologies (DRS) 0.1 $3.2M 70k 45.40
ePlus (PLUS) 0.1 $3.2M 45k 71.01
Group 1 Automotive (GPI) 0.1 $3.2M 7.3k 437.51
Watts Water Technologies (WTS) 0.1 $3.2M 11k 279.28
Graham Hldgs (GHC) 0.1 $3.1M 2.7k 1177.31
Arrow Electronics (ARW) 0.1 $3.1M 26k 121.00
Ducommun Incorporated (DCO) 0.1 $3.1M 33k 96.13
TowneBank (TOWN) 0.1 $3.1M 91k 34.57
Xenia Hotels & Resorts (XHR) 0.1 $3.1M 226k 13.72
Nelnet (NNI) 0.1 $3.1M 25k 125.38
Spire (SR) 0.1 $3.1M 38k 81.52
Alexander & Baldwin (ALEX) 0.1 $3.1M 169k 18.19
PriceSmart (PSMT) 0.1 $3.1M 25k 121.19
CNA Financial Corporation (CNA) 0.1 $3.1M 66k 46.46
Cadence Design Systems (CDNS) 0.1 $3.1M 8.7k 351.26
Booking Holdings (BKNG) 0.1 $3.0M 557.00 5399.27
Enact Hldgs (ACT) 0.1 $3.0M 78k 38.34
Pjt Partners (PJT) 0.1 $3.0M 17k 177.73
Mednax (MD) 0.1 $3.0M 178k 16.75
Keysight Technologies (KEYS) 0.1 $3.0M 17k 174.92
World Fuel Services Corporation (WKC) 0.1 $3.0M 114k 25.95
Benchmark Electronics (BHE) 0.1 $3.0M 77k 38.55
NorthWestern Corporation (NWE) 0.1 $2.9M 50k 58.61
Qualys (QLYS) 0.1 $2.9M 22k 132.33
Blackbaud (BLKB) 0.1 $2.9M 45k 64.31
Heidrick & Struggles International (HSII) 0.1 $2.9M 58k 49.77
Northwest Bancshares (NWBI) 0.1 $2.9M 233k 12.39
Jabil Circuit (JBL) 0.1 $2.9M 13k 217.17
Supernus Pharmaceuticals (SUPN) 0.1 $2.9M 60k 47.79
Ensign (ENSG) 0.1 $2.9M 17k 172.77
Caretrust Reit (CTRE) 0.1 $2.8M 82k 34.68
American States Water Company (AWR) 0.1 $2.8M 39k 73.32
Now (DNOW) 0.1 $2.8M 185k 15.25
Korn/Ferry International (KFY) 0.1 $2.8M 40k 69.98
Washington Real Estate Investment Trust (ELME) 0.1 $2.8M 163k 16.86
Hamilton Ins Group Cl B (HG) 0.1 $2.7M 111k 24.80
Huron Consulting (HURN) 0.1 $2.7M 19k 146.77
Evergy (EVRG) 0.1 $2.7M 35k 76.02
ScanSource (SCSC) 0.1 $2.7M 61k 43.99
Enova Intl (ENVA) 0.1 $2.7M 23k 115.09
Otter Tail Corporation (OTTR) 0.1 $2.7M 33k 81.97
Stryker Corporation (SYK) 0.1 $2.7M 7.2k 369.67
Cal-Maine Foods (CALM) 0.1 $2.7M 28k 94.10
1st Source Corporation (SRCE) 0.1 $2.6M 43k 61.56
Potlatch Corporation (PCH) 0.1 $2.6M 64k 40.75
Nortonlifelock (GEN) 0.1 $2.6M 91k 28.39
Kimball Electronics (KE) 0.1 $2.6M 86k 29.86
Sonic Automotive (SAH) 0.1 $2.6M 34k 76.09
HNI Corporation (HNI) 0.1 $2.6M 55k 46.85
Caledonia Mng Corp (CMCL) 0.1 $2.5M 70k 36.21
Selective Insurance (SIGI) 0.1 $2.5M 31k 81.07
Docusign (DOCU) 0.1 $2.5M 35k 72.09
Lancaster Colony (MZTI) 0.1 $2.5M 15k 172.79
Materion Corporation (MTRN) 0.1 $2.5M 21k 120.81
Clean Harbors (CLH) 0.1 $2.4M 11k 232.22
Apple Hospitality Reit (APLE) 0.1 $2.4M 203k 12.01
UGI Corporation (UGI) 0.1 $2.4M 73k 33.26
Encana Corporation (OVV) 0.1 $2.4M 60k 40.38
Paypal Holdings (PYPL) 0.1 $2.4M 36k 67.06
Vectrus (VVX) 0.1 $2.4M 42k 58.09
Phillips Edison & Co (PECO) 0.1 $2.4M 70k 34.33
Northwest Natural Holdin (NWN) 0.1 $2.4M 53k 44.93
Univest Corp. of PA (UVSP) 0.1 $2.4M 79k 30.02
Catalyst Pharmaceutical Partners (CPRX) 0.1 $2.4M 120k 19.70
Vistra Energy (VST) 0.1 $2.4M 12k 195.92
Daktronics (DAKT) 0.1 $2.4M 112k 20.92
Old Second Ban (OSBC) 0.1 $2.3M 135k 17.29
TJX Companies (TJX) 0.1 $2.3M 16k 144.54
Broadstone Net Lease (BNL) 0.1 $2.3M 130k 17.87
Prestige Brands Holdings (PBH) 0.1 $2.3M 37k 62.40
Indivior (INDV) 0.1 $2.3M 96k 24.11
MGE Energy (MGEE) 0.1 $2.3M 27k 84.18
Dole (DOLE) 0.1 $2.3M 171k 13.44
Alarm Com Hldgs (ALRM) 0.1 $2.3M 43k 53.08
Photronics (PLAB) 0.1 $2.3M 99k 22.95
Turning Pt Brands (TPB) 0.1 $2.3M 23k 98.86
First Financial Corporation (THFF) 0.1 $2.3M 40k 56.44
USD.001 Central Pacific Financial (CPF) 0.1 $2.2M 74k 30.34
Diebold Nixdorf (DBD) 0.1 $2.2M 39k 57.03
American Assets Trust Inc reit (AAT) 0.1 $2.2M 109k 20.32
Andersons (ANDE) 0.1 $2.2M 56k 39.81
Horace Mann Educators Corporation (HMN) 0.1 $2.2M 49k 45.17
Oshkosh Corporation (OSK) 0.1 $2.2M 17k 129.70
Onespan (OSPN) 0.1 $2.2M 137k 15.89
Franklin Electric (FELE) 0.1 $2.2M 23k 95.20
Biosante Pharmaceuticals (ANIP) 0.1 $2.2M 24k 91.60
Corporate Office Properties Trust (CDP) 0.1 $2.2M 74k 29.06
UniFirst Corporation (UNF) 0.1 $2.1M 13k 167.19
ACADIA Pharmaceuticals (ACAD) 0.1 $2.1M 100k 21.34
ESCO Technologies (ESE) 0.1 $2.1M 10k 211.11
United Fire & Casualty (UFCS) 0.1 $2.1M 70k 30.42
CSG Systems International (CSGS) 0.1 $2.1M 33k 64.38
Tegna (TGNA) 0.1 $2.1M 104k 20.33
Target Corporation (TGT) 0.1 $2.1M 23k 89.70
shares First Bancorp P R (FBP) 0.1 $2.1M 95k 22.05
Green Dot Corporation (GDOT) 0.1 $2.1M 156k 13.43
Madrigal Pharmaceuticals (MDGL) 0.1 $2.1M 4.5k 458.66
Fulton Financial (FULT) 0.1 $2.1M 111k 18.63
Hci (HCI) 0.1 $2.1M 11k 191.93
Yelp Inc cl a (YELP) 0.1 $2.1M 66k 31.20
Amalgamated Financial Corp (AMAL) 0.1 $2.0M 75k 27.15
Insteel Industries (IIIN) 0.1 $2.0M 53k 38.34
Pacira Pharmaceuticals (PCRX) 0.1 $2.0M 79k 25.77
Central Garden & Pet (CENTA) 0.1 $2.0M 68k 29.53
Jackson Financial Inc Com Cl A (JXN) 0.1 $2.0M 20k 101.23
Granite Construction (GVA) 0.1 $2.0M 18k 109.65
Shore Bancshares (SHBI) 0.1 $2.0M 122k 16.41
Amneal Pharmaceuticals (AMRX) 0.1 $2.0M 200k 10.01
Healthcare Services (HCSG) 0.1 $2.0M 119k 16.83
Badger Meter (BMI) 0.0 $2.0M 11k 178.58
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.0M 42k 47.56
Box Inc cl a (BOX) 0.0 $2.0M 61k 32.27
Ferguson (FERG) 0.0 $2.0M 8.7k 224.58
Dht Holdings (DHT) 0.0 $2.0M 164k 11.95
Smartfinancial (SMBK) 0.0 $1.9M 55k 35.73
Universal Insurance Holdings (UVE) 0.0 $1.9M 74k 26.30
Teekay Corporation (TK) 0.0 $1.9M 237k 8.18
M/I Homes (MHO) 0.0 $1.9M 13k 144.44
Tutor Perini Corporation (TPC) 0.0 $1.9M 29k 65.59
Targa Res Corp (TRGP) 0.0 $1.9M 11k 167.54
National HealthCare Corporation (NHC) 0.0 $1.9M 16k 121.51
LTC Properties (LTC) 0.0 $1.9M 52k 36.86
Monster Beverage Corp (MNST) 0.0 $1.9M 28k 67.31
Universal Corporation (UVV) 0.0 $1.9M 34k 55.87
Astronics Corporation (ATRO) 0.0 $1.9M 41k 45.61
Mrc Global Inc cmn (MRC) 0.0 $1.9M 129k 14.42
Excelerate Energy Inc-a (EE) 0.0 $1.9M 74k 25.19
Axis Capital Holdings (AXS) 0.0 $1.9M 19k 95.80
A10 Networks (ATEN) 0.0 $1.8M 101k 18.15
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 17k 108.80
Applied Industrial Technologies (AIT) 0.0 $1.8M 7.0k 261.05
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 24k 76.62
Howmet Aerospace (HWM) 0.0 $1.8M 9.2k 196.23
Preformed Line Products Company (PLPC) 0.0 $1.8M 9.2k 196.15
Merit Medical Systems (MMSI) 0.0 $1.8M 22k 83.23
Independent Bank Corporation (IBCP) 0.0 $1.8M 58k 30.98
Signet Jewelers (SIG) 0.0 $1.8M 19k 95.92
Capital City Bank (CCBG) 0.0 $1.8M 43k 41.79
Boise Cascade (BCC) 0.0 $1.8M 23k 77.32
CorVel Corporation (CRVL) 0.0 $1.8M 23k 77.42
BJ's Restaurants (BJRI) 0.0 $1.8M 58k 30.53
Camden Property Trust (CPT) 0.0 $1.7M 16k 106.78
MSC Industrial Direct (MSM) 0.0 $1.7M 19k 92.14
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $1.7M 39k 45.24
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 31k 55.77
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 25k 69.56
Waystar Holding Corp (WAY) 0.0 $1.7M 46k 37.92
First Mid Ill Bancshares (FMBH) 0.0 $1.7M 46k 37.88
Remitly Global (RELY) 0.0 $1.7M 106k 16.30
Resideo Technologies (REZI) 0.0 $1.7M 40k 43.18
Darden Restaurants (DRI) 0.0 $1.7M 9.0k 190.36
United Natural Foods (UNFI) 0.0 $1.7M 46k 37.62
CNB Financial Corporation (CCNE) 0.0 $1.7M 71k 24.20
Alerus Finl (ALRS) 0.0 $1.7M 77k 22.14
Globe Life (GL) 0.0 $1.7M 12k 142.97
MGIC Investment (MTG) 0.0 $1.7M 60k 28.37
CRA International (CRAI) 0.0 $1.7M 8.0k 208.53
AvalonBay Communities (AVB) 0.0 $1.7M 8.6k 193.17
Nextracker (NXT) 0.0 $1.7M 22k 73.99
Fresh Del Monte Produce (FDP) 0.0 $1.7M 48k 34.72
Tri Pointe Homes (TPH) 0.0 $1.6M 49k 33.97
Winmark Corporation (WINA) 0.0 $1.6M 3.3k 497.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 67k 24.63
Unitil Corporation (UTL) 0.0 $1.6M 34k 47.86
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.6M 36k 45.97
Barrett Business Services (BBSI) 0.0 $1.6M 37k 44.32
LSI Industries (LYTS) 0.0 $1.6M 69k 23.61
First Financial Ban (FFBC) 0.0 $1.6M 64k 25.25
National Fuel Gas (NFG) 0.0 $1.6M 17k 92.37
Tennant Company (TNC) 0.0 $1.6M 20k 81.06
Weis Markets (WMK) 0.0 $1.6M 22k 71.87
Option Care Health (OPCH) 0.0 $1.6M 57k 27.76
Halyard Health (AVNS) 0.0 $1.6M 137k 11.56
Adient (ADNT) 0.0 $1.6M 66k 24.08
Aar (AIR) 0.0 $1.6M 18k 89.67
Cbl & Assoc Pptys (CBL) 0.0 $1.6M 52k 30.58
Intercontinental Exchange (ICE) 0.0 $1.6M 9.3k 168.48
World Acceptance (WRLD) 0.0 $1.6M 9.2k 169.14
Third Coast Bancshares (TCBX) 0.0 $1.5M 40k 37.97
CTS Corporation (CTS) 0.0 $1.5M 38k 39.94
Brightsphere Investment Group (AAMI) 0.0 $1.5M 32k 48.16
Diamond Hill Investment (DHIL) 0.0 $1.5M 11k 140.01
Palomar Hldgs (PLMR) 0.0 $1.5M 13k 116.75
Addus Homecare Corp (ADUS) 0.0 $1.5M 13k 117.99
Generac Holdings (GNRC) 0.0 $1.5M 9.0k 167.40
California Res Corp (CRC) 0.0 $1.5M 28k 53.18
South Plains Financial (SPFI) 0.0 $1.5M 39k 38.65
Boston Scientific Corporation (BSX) 0.0 $1.5M 15k 97.63
NET Lease Office Properties (NLOP) 0.0 $1.5M 50k 29.66
Luxfer Holdings (LXFR) 0.0 $1.5M 106k 13.90
Genie Energy Ltd-b cl b (GNE) 0.0 $1.5M 97k 14.95
Innoviva (INVA) 0.0 $1.4M 79k 18.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 36k 40.46
Gorman-Rupp Company (GRC) 0.0 $1.4M 31k 46.41
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.4M 51k 27.56
Minerals Technologies (MTX) 0.0 $1.4M 23k 62.12
Nu Skin Enterprises (NUS) 0.0 $1.4M 115k 12.19
Safety Insurance (SAFT) 0.0 $1.4M 20k 70.69
Affiliated Managers (AMG) 0.0 $1.4M 5.8k 238.43
Northrim Ban (NRIM) 0.0 $1.4M 63k 21.66
Equity Residential (EQR) 0.0 $1.4M 21k 64.73
Donnelley Finl Solutions (DFIN) 0.0 $1.4M 27k 51.43
Sierra Ban (BSRR) 0.0 $1.3M 47k 28.91
Lam Research (LRCX) 0.0 $1.3M 10k 133.90
Gibraltar Industries (ROCK) 0.0 $1.3M 21k 62.80
Centerspace (CSR) 0.0 $1.3M 23k 58.90
Hldgs (UAL) 0.0 $1.3M 14k 96.50
Chatham Lodging Trust (CLDT) 0.0 $1.3M 198k 6.71
NetGear (NTGR) 0.0 $1.3M 40k 32.39
PROG Holdings (PRG) 0.0 $1.3M 40k 32.36
Evercore Partners (EVR) 0.0 $1.3M 3.8k 337.32
J&J Snack Foods (JJSF) 0.0 $1.3M 13k 96.09
Perella Weinberg Partners (PWP) 0.0 $1.3M 59k 21.32
Cadre Hldgs (CDRE) 0.0 $1.3M 34k 36.51
Casella Waste Systems (CWST) 0.0 $1.3M 13k 94.88
Employers Holdings (EIG) 0.0 $1.3M 30k 42.48
Atkore Intl (ATKR) 0.0 $1.2M 20k 62.74
H&R Block (HRB) 0.0 $1.2M 25k 50.57
IDT Corporation (IDT) 0.0 $1.2M 24k 52.31
Community Trust Ban (CTBI) 0.0 $1.2M 22k 55.95
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 88.45
Gulfport Energy Corp (GPOR) 0.0 $1.2M 6.8k 180.98
Innovative Industria A (IIPR) 0.0 $1.2M 23k 53.58
Xp Inc cl a (XP) 0.0 $1.2M 64k 18.79
Century Communities (CCS) 0.0 $1.2M 19k 63.37
Northwest Pipe Company (NWPX) 0.0 $1.2M 23k 52.93
Sprinklr (CXM) 0.0 $1.2M 156k 7.72
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 107.48
Sunstone Hotel Investors (SHO) 0.0 $1.2M 128k 9.37
Worthington Stl (WS) 0.0 $1.2M 39k 30.39
Visteon Corporation (VC) 0.0 $1.2M 9.9k 119.86
PC Connection (CNXN) 0.0 $1.2M 19k 61.99
Patria Investments (PAX) 0.0 $1.2M 79k 14.60
Marcus Corporation (MCS) 0.0 $1.2M 75k 15.51
Hbt Financial (HBT) 0.0 $1.2M 46k 25.20
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 16k 72.25
Constellium Se cl a (CSTM) 0.0 $1.1M 77k 14.88
Regional Management (RM) 0.0 $1.1M 29k 38.96
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 3.8k 297.91
Cricut Cl A Ord (CRCT) 0.0 $1.1M 180k 6.29
Sturm, Ruger & Company (RGR) 0.0 $1.1M 26k 43.47
G-III Apparel (GIII) 0.0 $1.1M 42k 26.61
GCM Grosvenor (GCMG) 0.0 $1.1M 92k 12.07
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 32k 34.99
Freshworks (FRSH) 0.0 $1.1M 93k 11.77
Appfolio (APPF) 0.0 $1.1M 4.0k 275.66
Matrix Service Company (MTRX) 0.0 $1.1M 83k 13.08
Frontdoor (FTDR) 0.0 $1.1M 16k 67.29
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 132k 8.24
Green Brick Partners (GRBK) 0.0 $1.1M 15k 73.86
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.4k 447.74
Ranger Energy Svcs (RNGR) 0.0 $1.1M 76k 14.04
HealthStream (HSTM) 0.0 $1.1M 38k 28.24
Colony Bank (CBAN) 0.0 $1.0M 62k 17.01
Aersale Corp (ASLE) 0.0 $1.0M 128k 8.19
Northeast Cmnty Bancorp (NECB) 0.0 $1.0M 51k 20.57
Howard Hughes Holdings (HHH) 0.0 $1.0M 13k 82.17
Victory Cap Hldgs (VCTR) 0.0 $1.0M 16k 64.76
Theravance Biopharma (TBPH) 0.0 $1.0M 71k 14.60
Telephone And Data Systems (TDS) 0.0 $1.0M 26k 39.24
Rmr Group Inc cl a (RMR) 0.0 $1.0M 65k 15.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0M 33k 31.35
Home Ban (HBCP) 0.0 $1.0M 19k 54.33
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.0M 86k 11.81
QuinStreet (QNST) 0.0 $1.0M 66k 15.47
Omnicell (OMCL) 0.0 $1.0M 33k 30.45
Postal Realty Trust (PSTL) 0.0 $1.0M 64k 15.69
Bandwidth (BAND) 0.0 $1.0M 61k 16.67
Corecivic (CXW) 0.0 $1.0M 49k 20.35
10x Genomics Inc Cl A (TXG) 0.0 $1.0M 86k 11.69
Allegiant Travel Company (ALGT) 0.0 $1.0M 17k 60.77
Itron (ITRI) 0.0 $999k 8.0k 124.56
Par Petroleum (PARR) 0.0 $998k 28k 35.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $998k 28k 35.28
Reynolds Consumer Prods (REYN) 0.0 $997k 41k 24.47
Rlj Lodging Trust (RLJ) 0.0 $995k 138k 7.20
Uipath Inc Cl A (PATH) 0.0 $993k 74k 13.38
Red River Bancshares (RRBI) 0.0 $989k 15k 64.82
National Presto Industries (NPK) 0.0 $988k 8.8k 112.15
SIGA Technologies (SIGA) 0.0 $967k 106k 9.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $966k 76k 12.70
Southern Missouri Ban (SMBC) 0.0 $966k 18k 52.56
John B. Sanfilippo & Son (JBSS) 0.0 $964k 15k 64.28
Mueller Water Products (MWA) 0.0 $957k 38k 25.52
Brinker International (EAT) 0.0 $955k 7.5k 126.68
Allegion Plc equity (ALLE) 0.0 $942k 5.3k 177.35
Maximus (MMS) 0.0 $933k 10k 91.37
Apogee Enterprises (APOG) 0.0 $929k 21k 43.57
Iradimed (IRMD) 0.0 $926k 13k 71.16
Lincoln Electric Holdings (LECO) 0.0 $923k 3.9k 235.83
Talos Energy (TALO) 0.0 $920k 96k 9.59
Garmin (GRMN) 0.0 $919k 3.7k 246.22
Equity Bancshares Cl-a (EQBK) 0.0 $919k 23k 40.70
Kelly Services (KELYA) 0.0 $917k 70k 13.12
re Max Hldgs Inc cl a (RMAX) 0.0 $910k 97k 9.43
Advansix (ASIX) 0.0 $907k 47k 19.38
Bay (BCML) 0.0 $900k 31k 28.75
Mission Produce (AVO) 0.0 $893k 74k 12.02
Red Violet (RDVT) 0.0 $890k 17k 52.25
Seneca Foods Corporation (SENEA) 0.0 $877k 8.1k 107.94
Argan (AGX) 0.0 $865k 3.2k 270.05
Arcellx (ACLX) 0.0 $863k 11k 82.10
Tactile Systems Technology, In (TCMD) 0.0 $862k 62k 13.84
National Beverage (FIZZ) 0.0 $861k 23k 36.92
Investar Holding (ISTR) 0.0 $859k 37k 23.21
Liberty Oilfield Services -a (LBRT) 0.0 $857k 70k 12.34
Yext (YEXT) 0.0 $855k 100k 8.52
Hyster Yale Materials Handling (HY) 0.0 $853k 23k 36.86
Pcb Bancorp (PCB) 0.0 $853k 41k 21.00
Vaxcyte (PCVX) 0.0 $850k 24k 36.02
International Seaways (INSW) 0.0 $849k 18k 46.08
FTI Consulting (FCN) 0.0 $849k 5.3k 161.65
Skyworks Solutions (SWKS) 0.0 $847k 11k 76.98
Consensus Cloud Solutions In (CCSI) 0.0 $845k 29k 29.37
Everquote Cl A Ord (EVER) 0.0 $840k 37k 22.87
Motorcar Parts of America (MPAA) 0.0 $838k 51k 16.54
Wayside Technology (CLMB) 0.0 $838k 6.2k 134.84
Ptc Therapeutics I (PTCT) 0.0 $835k 14k 61.37
Amerisafe (AMSF) 0.0 $834k 19k 43.84
Global Foundries (GFS) 0.0 $834k 23k 35.84
Oasis Petroleum (CHRD) 0.0 $831k 8.4k 99.37
Pebblebrook Hotel Trust (PEB) 0.0 $826k 73k 11.39
Novavax (NVAX) 0.0 $821k 95k 8.67
Qiagen Nv (QGEN) 0.0 $819k 18k 44.68
Alphabet Inc Class C cs (GOOG) 0.0 $818k 3.4k 243.55
Ennis (EBF) 0.0 $814k 45k 18.28
Virtu Financial Inc Class A (VIRT) 0.0 $805k 23k 35.50
Krystal Biotech (KRYS) 0.0 $795k 4.5k 176.53
First Bank (FRBA) 0.0 $791k 49k 16.29
Chemung Financial Corp (CHMG) 0.0 $790k 15k 52.52
Astec Industries (ASTE) 0.0 $778k 16k 48.13
Business First Bancshares (BFST) 0.0 $776k 33k 23.61
Thermo Fisher Scientific (TMO) 0.0 $767k 1.6k 485.02
T. Rowe Price (TROW) 0.0 $767k 7.5k 102.64
Gray Television (GTN) 0.0 $767k 133k 5.78
National Health Investors (NHI) 0.0 $765k 9.6k 79.50
Seaworld Entertainment (PRKS) 0.0 $762k 15k 51.70
Quad/Graphics (QUAD) 0.0 $755k 121k 6.26
Covenant Transportation (CVLG) 0.0 $753k 35k 21.66
Radian (RDN) 0.0 $746k 21k 36.22
Intellia Therapeutics (NTLA) 0.0 $736k 43k 17.27
Nature's Sunshine Prod. (NATR) 0.0 $735k 47k 15.52
Diversified Healthcare Trust (DHC) 0.0 $735k 167k 4.41
Mistras (MG) 0.0 $729k 74k 9.84
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $725k 98k 7.41
Qorvo (QRVO) 0.0 $719k 7.9k 91.08
Biglari Holdings Inc-b (BH) 0.0 $697k 2.2k 323.65
Compass Minerals International (CMP) 0.0 $696k 36k 19.20
Fortrea Hldgs (FTRE) 0.0 $691k 82k 8.42
Sally Beauty Holdings (SBH) 0.0 $686k 42k 16.28
Bowhead Specialty Hldgs (BOW) 0.0 $684k 25k 27.04
Cummins (CMI) 0.0 $679k 1.6k 422.37
Riley Exploration Permian In (REPX) 0.0 $679k 25k 27.11
Oil-Dri Corporation of America (ODC) 0.0 $678k 11k 61.04
Playtika Hldg Corp (PLTK) 0.0 $675k 174k 3.89
Owens Corning (OC) 0.0 $675k 4.8k 141.46
Axcelis Technologies (ACLS) 0.0 $667k 6.8k 97.64
Ufp Industries (UFPI) 0.0 $664k 7.1k 93.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $663k 17k 39.22
Penguin Solutions (PENG) 0.0 $663k 25k 26.28
Jakks Pacific (JAKK) 0.0 $649k 35k 18.73
ardmore Shipping (ASC) 0.0 $649k 55k 11.87
Bunge (BG) 0.0 $648k 8.0k 81.25
Arrow Financial Corporation (AROW) 0.0 $646k 23k 28.30
Hackett (HCKT) 0.0 $645k 34k 19.01
Ormat Technologies (ORA) 0.0 $635k 6.6k 96.25
Allied Motion Technologies (ALNT) 0.0 $631k 14k 44.75
York Water Company (YORW) 0.0 $627k 21k 30.42
Ibex (IBEX) 0.0 $624k 15k 40.52
Keros Therapeutics (KROS) 0.0 $620k 39k 15.82
Donaldson Company (DCI) 0.0 $619k 7.6k 81.85
Natural Grocers By Vitamin C (NGVC) 0.0 $605k 15k 40.00
Accel Entmt (ACEL) 0.0 $601k 54k 11.07
Nexxen Intl (NEXN) 0.0 $600k 65k 9.25
Village Super Market (VLGEA) 0.0 $600k 16k 37.36
Caterpillar (CAT) 0.0 $598k 1.3k 477.15
Alexander's (ALX) 0.0 $598k 2.6k 234.49
Wec Energy Group (WEC) 0.0 $593k 5.2k 114.59
Trustco Bk Corp N Y (TRST) 0.0 $589k 16k 36.30
Phillips 66 (PSX) 0.0 $585k 4.3k 136.02
Donegal (DGICA) 0.0 $584k 30k 19.39
Corteva (CTVA) 0.0 $575k 8.5k 67.63
Orange County Ban (OBT) 0.0 $574k 23k 25.21
Arista Networks (ANET) 0.0 $572k 3.9k 145.71
Cto Realty Growth (CTO) 0.0 $570k 35k 16.30
Spok Holdings (SPOK) 0.0 $567k 33k 17.25
Las Vegas Sands (LVS) 0.0 $566k 11k 53.79
Saul Centers (BFS) 0.0 $555k 17k 31.87
WD-40 Company (WDFC) 0.0 $554k 2.8k 197.60
Dakota Gold Corp (DC) 0.0 $548k 120k 4.55
Costamare (CMRE) 0.0 $548k 46k 11.91
United Ins Hldgs (ACIC) 0.0 $540k 47k 11.39
Enterprise Financial Services (EFSC) 0.0 $539k 9.3k 57.98
One Liberty Properties (OLP) 0.0 $538k 24k 22.12
Cincinnati Financial Corporation (CINF) 0.0 $537k 3.4k 158.10
Myriad Genetics (MYGN) 0.0 $535k 74k 7.23
Gentherm (THRM) 0.0 $527k 16k 34.06
USANA Health Sciences (USNA) 0.0 $525k 19k 27.55
Paysafe (PSFE) 0.0 $524k 41k 12.92
Calavo Growers (CVGW) 0.0 $519k 20k 25.74
Stifel Financial (SF) 0.0 $507k 4.5k 113.47
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $503k 25k 20.34
Emergent BioSolutions (EBS) 0.0 $502k 57k 8.82
Gladstone Commercial Corporation (GOOD) 0.0 $502k 41k 12.32
Cargurus (CARG) 0.0 $499k 13k 37.23
Amphastar Pharmaceuticals (AMPH) 0.0 $494k 19k 26.65
Royalty Pharma (RPRX) 0.0 $491k 14k 35.28
Mayville Engineering (MEC) 0.0 $490k 36k 13.76
Assurant (AIZ) 0.0 $488k 2.3k 216.60
Universal Health Realty Income Trust (UHT) 0.0 $487k 12k 39.17
Willdan (WLDN) 0.0 $485k 5.0k 96.69
Patterson-UTI Energy (PTEN) 0.0 $480k 93k 5.18
Capital Bancorp (CBNK) 0.0 $480k 15k 31.90
Summit Hotel Properties (INN) 0.0 $476k 87k 5.49
Whitestone REIT (WSR) 0.0 $463k 38k 12.28
Axsome Therapeutics (AXSM) 0.0 $462k 3.8k 121.45
Ooma (OOMA) 0.0 $455k 38k 11.99
Tesla Motors (TSLA) 0.0 $454k 1.0k 444.72
Soleno Therapeutics (SLNO) 0.0 $454k 6.7k 67.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $445k 28k 15.75
FirstEnergy (FE) 0.0 $441k 9.6k 45.82
Acm Research (ACMR) 0.0 $440k 11k 39.13
Paycom Software (PAYC) 0.0 $425k 2.0k 208.14
UnitedHealth (UNH) 0.0 $421k 1.2k 345.30
WestAmerica Ban (WABC) 0.0 $421k 8.4k 49.99
Greenbrier Companies (GBX) 0.0 $411k 8.9k 46.17
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $409k 10k 41.12
Becton, Dickinson and (BDX) 0.0 $408k 2.2k 187.17
Texas Instruments Incorporated (TXN) 0.0 $404k 2.2k 183.73
Fidelis Insurance Holdings L (FIHL) 0.0 $402k 22k 18.15
Te Connectivity (TEL) 0.0 $401k 1.8k 219.53
Commercial Metals Company (CMC) 0.0 $399k 7.0k 57.28
Array Technologies (ARRY) 0.0 $397k 49k 8.15
Evertec (EVTC) 0.0 $396k 12k 33.78
O-i Glass (OI) 0.0 $396k 31k 12.97
Dana Holding Corporation (DAN) 0.0 $395k 20k 20.04
SJW (HTO) 0.0 $394k 8.1k 48.70
Investors Title Company (ITIC) 0.0 $394k 1.5k 267.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $393k 719.00 546.75
Cross Country Healthcare (CCRN) 0.0 $390k 28k 14.20
Pioneer Bancorp (PBFS) 0.0 $385k 29k 13.06
Frp Holdings (FRPH) 0.0 $384k 16k 24.36
RGC Resources (RGCO) 0.0 $384k 17k 22.44
Broadridge Financial Solutions (BR) 0.0 $383k 1.6k 238.17
Rex American Resources (REX) 0.0 $381k 12k 30.62
Ptc (PTC) 0.0 $380k 1.9k 203.02
Ardent Health Partners (ARDT) 0.0 $378k 29k 13.25
Hometrust Bancshares (HTB) 0.0 $377k 9.2k 40.94
Commscope Hldg (COMM) 0.0 $377k 24k 15.48
John Wiley & Sons (WLY) 0.0 $376k 9.3k 40.47
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $376k 7.8k 48.54
Lexington Realty Trust (LXP) 0.0 $371k 41k 8.96
Arko Corp (ARKO) 0.0 $370k 81k 4.57
General Motors Company (GM) 0.0 $369k 6.1k 60.97
Oportun Finl Corp (OPRT) 0.0 $365k 59k 6.17
Nuvalent Inc-a (NUVL) 0.0 $364k 4.2k 86.48
Timberland Ban (TSBK) 0.0 $363k 11k 33.28
Trinet (TNET) 0.0 $362k 5.4k 66.89
First Business Financial Services (FBIZ) 0.0 $359k 7.0k 51.26
Thermon Group Holdings (THR) 0.0 $359k 13k 26.72
Turtle Beach Corp (TBCH) 0.0 $351k 22k 15.90
Ubiquiti (UI) 0.0 $345k 522.00 660.58
Parke Ban (PKBK) 0.0 $343k 16k 21.55
Dyne Therapeutics (DYN) 0.0 $342k 27k 12.65
Idaho Strategic Resources (IDR) 0.0 $339k 10k 33.79
Uscb Financial Holdings (USCB) 0.0 $338k 19k 17.45
Mid Penn Ban (MPB) 0.0 $335k 12k 28.64
Akero Therapeutics (AKRO) 0.0 $328k 6.9k 47.48
Peoples Ban (PEBO) 0.0 $327k 11k 29.99
Oak Valley Ban (OVLY) 0.0 $326k 12k 28.17
Great Southern Ban (GSBC) 0.0 $325k 5.3k 61.25
Micron Technology (MU) 0.0 $325k 1.9k 167.32
Axon Enterprise (AXON) 0.0 $324k 451.00 717.64
J Jill Group (JILL) 0.0 $323k 19k 17.15
Karat Packaging (KRT) 0.0 $322k 13k 25.21
Houlihan Lokey Inc cl a (HLI) 0.0 $315k 1.5k 205.32
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $315k 8.1k 38.83
Op Bancorp Cmn (OPBK) 0.0 $314k 23k 13.92
Hudson Technologies (HDSN) 0.0 $313k 32k 9.93
Belden (BDC) 0.0 $313k 2.6k 120.27
Nathan's Famous (NATH) 0.0 $312k 2.8k 110.74
Jazz Pharmaceuticals (JAZZ) 0.0 $311k 2.4k 131.80
Masco Corporation (MAS) 0.0 $309k 4.4k 70.39
Middlesex Water Company (MSEX) 0.0 $304k 5.6k 54.12
Credit Acceptance (CACC) 0.0 $304k 650.00 466.93
Eversource Energy (ES) 0.0 $302k 4.3k 71.14
Host Hotels & Resorts (HST) 0.0 $300k 18k 17.02
Danaher Corporation (DHR) 0.0 $299k 1.5k 198.26
Adtalem Global Ed (ATGE) 0.0 $298k 1.9k 154.45
Piedmont Office Realty Trust (PDM) 0.0 $291k 32k 9.00
Peabody Energy (BTU) 0.0 $290k 11k 26.52
Monarch Casino & Resort (MCRI) 0.0 $287k 2.7k 105.84
Old Republic International Corporation (ORI) 0.0 $287k 6.8k 42.47
Reinsurance Group of America (RGA) 0.0 $282k 1.5k 192.13
Tootsie Roll Industries (TR) 0.0 $282k 6.7k 41.92
Semrush Hldgs (SEMR) 0.0 $281k 40k 7.08
Invitation Homes (INVH) 0.0 $279k 9.5k 29.33
Nerdwallet (NRDS) 0.0 $276k 26k 10.76
Viemed Healthcare (VMD) 0.0 $272k 40k 6.79
AutoZone (AZO) 0.0 $270k 63.00 4290.25
Vir Biotechnology (VIR) 0.0 $268k 47k 5.71
TransDigm Group Incorporated (TDG) 0.0 $262k 199.00 1318.02
Chicago Atlantic Real Estate Fin (REFI) 0.0 $259k 20k 12.79
Heritage Ins Hldgs (HRTG) 0.0 $254k 10k 25.18
First Internet Bancorp (INBK) 0.0 $247k 11k 22.43
Mitek Systems (MITK) 0.0 $246k 25k 9.77
Realogy Hldgs (HOUS) 0.0 $246k 23k 10.59
First Ban (FNLC) 0.0 $245k 9.3k 26.26
Ss&c Technologies Holding (SSNC) 0.0 $242k 2.7k 88.76
PNC Financial Services (PNC) 0.0 $241k 1.2k 200.93
Hexcel Corporation (HXL) 0.0 $239k 3.8k 62.70
Day One Biopharmaceuticals I (DAWN) 0.0 $238k 34k 7.05
Nb Bancorp (NBBK) 0.0 $237k 13k 17.65
Paramount Group Inc reit (PGRE) 0.0 $234k 36k 6.54
Tiptree Finl Inc cl a (TIPT) 0.0 $234k 12k 19.17
Utah Medical Products (UTMD) 0.0 $234k 3.7k 62.97
Penske Automotive (PAG) 0.0 $230k 1.3k 173.91
eGain Communications Corporation (EGAN) 0.0 $227k 26k 8.71
Vita Coco Co Inc/the (COCO) 0.0 $225k 5.3k 42.47
Hubbell (HUBB) 0.0 $225k 523.00 430.31
Corsair Gaming (CRSR) 0.0 $223k 25k 8.92
Alpine Income Ppty Tr (PINE) 0.0 $223k 16k 14.17
Financial Institutions (FISI) 0.0 $220k 8.1k 27.20
Computer Programs & Systems (TBRG) 0.0 $219k 11k 20.17
Entrada Therapeutics (TRDA) 0.0 $215k 37k 5.80
Hanmi Financial (HAFC) 0.0 $212k 8.6k 24.69
Rayonier Advanced Matls (RYAM) 0.0 $211k 29k 7.22
Ryder System (R) 0.0 $205k 1.1k 188.71
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $204k 22k 9.48
First Community Corporation (FCCO) 0.0 $204k 7.2k 28.22
Northfield Bancorp (NFBK) 0.0 $199k 17k 11.80
Highpeak Energy (HPK) 0.0 $196k 28k 7.07
Suncoke Energy (SXC) 0.0 $178k 22k 8.16
Medallion Financial (MFIN) 0.0 $169k 17k 10.10
OppFi Inc - a (OPFI) 0.0 $153k 14k 11.33
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $150k 25k 6.09
Crawford & Company (CRD.A) 0.0 $150k 14k 10.70
Diversified Energy Company P (DEC) 0.0 $146k 10k 14.01
Ladder Capital Corp Class A (LADR) 0.0 $140k 13k 10.91
Wave Life Sciences (WVE) 0.0 $119k 16k 7.32
Definitive Healthcare Corp (DH) 0.0 $110k 27k 4.06
Fulcrum Therapeutics (FULC) 0.0 $97k 11k 9.20
Unisys Corporation (UIS) 0.0 $94k 24k 3.90
4d Molecular Therapeutics In (FDMT) 0.0 $91k 11k 8.69
Repay Hldgs Corp (RPAY) 0.0 $91k 17k 5.23
Vanda Pharmaceuticals (VNDA) 0.0 $88k 18k 4.99
Solid Biosciences (SLDB) 0.0 $63k 10k 6.17