Martingale Asset Management

Martingale Asset Management as of March 31, 2026

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 794 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $55M 218k 253.79
Johnson & Johnson (JNJ) 1.2 $47M 192k 244.44
Exxon Mobil Corporation (XOM) 1.2 $47M 277k 169.66
Alphabet Inc Class A cs (GOOGL) 1.2 $47M 162k 287.56
Microsoft Corporation (MSFT) 1.1 $44M 120k 370.17
Amazon (AMZN) 1.1 $44M 213k 208.27
Berkshire Hathaway (BRK.B) 1.0 $40M 84k 479.20
Wal-Mart Stores (WMT) 1.0 $39M 314k 124.28
Cisco Systems (CSCO) 1.0 $39M 502k 77.59
At&t (T) 0.9 $38M 1.3M 28.99
JPMorgan Chase & Co. (JPM) 0.9 $37M 126k 294.16
Eli Lilly & Co. (LLY) 0.9 $37M 40k 919.77
Costco Wholesale Corporation (COST) 0.9 $36M 36k 996.43
Abbvie (ABBV) 0.9 $36M 163k 217.49
Merck & Co (MRK) 0.9 $36M 295k 120.29
Chevron Corporation (CVX) 0.9 $35M 168k 206.90
Facebook Inc cl a (META) 0.8 $34M 59k 572.13
Verizon Communications (VZ) 0.8 $34M 669k 50.20
Bristol Myers Squibb (BMY) 0.8 $32M 535k 60.65
Altria (MO) 0.8 $32M 484k 65.99
Procter & Gamble Company (PG) 0.8 $32M 220k 144.44
Visa (V) 0.8 $31M 103k 302.24
NVIDIA Corporation (NVDA) 0.8 $31M 179k 174.40
MasterCard Incorporated (MA) 0.8 $31M 62k 499.66
Valero Energy Corporation (VLO) 0.8 $31M 124k 247.08
Cheniere Energy (LNG) 0.8 $31M 108k 283.76
Raytheon Technologies Corp (RTX) 0.7 $29M 149k 192.90
Lockheed Martin Corporation (LMT) 0.7 $29M 48k 604.39
Kroger (KR) 0.7 $29M 397k 72.36
Marathon Petroleum Corp (MPC) 0.7 $29M 117k 244.18
Northrop Grumman Corporation (NOC) 0.7 $28M 41k 682.24
Travelers Companies (TRV) 0.7 $28M 96k 291.68
Pepsi (PEP) 0.7 $28M 179k 155.29
Newmont Mining Corporation (NEM) 0.7 $28M 255k 108.25
Philip Morris International (PM) 0.7 $28M 166k 165.34
General Dynamics Corporation (GD) 0.7 $27M 80k 343.22
Home Depot (HD) 0.7 $27M 83k 328.89
American Express Company (AXP) 0.7 $27M 89k 302.48
General Electric (GE) 0.7 $27M 94k 283.77
Hartford Financial Services (HIG) 0.7 $26M 195k 135.23
Allstate Corporation (ALL) 0.6 $26M 125k 207.34
FedEx Corporation (FDX) 0.6 $26M 73k 356.18
Consolidated Edison (ED) 0.6 $26M 227k 113.18
McKesson Corporation (MCK) 0.6 $26M 29k 865.36
McDonald's Corporation (MCD) 0.6 $25M 81k 310.79
Exelon Corporation (EXC) 0.6 $25M 513k 49.02
Gilead Sciences (GILD) 0.6 $25M 180k 139.37
Anglogold Ashanti (AU) 0.6 $25M 257k 97.36
Metropcs Communications (TMUS) 0.6 $24M 116k 210.03
DTE Energy Company (DTE) 0.6 $24M 166k 146.22
TJX Companies (TJX) 0.6 $23M 145k 159.70
Adobe Systems Incorporated (ADBE) 0.6 $23M 92k 243.08
Casey's General Stores (CASY) 0.6 $22M 31k 727.86
Amgen (AMGN) 0.6 $22M 64k 351.85
Coca-Cola Company (KO) 0.6 $22M 294k 76.05
Ameren Corporation (AEE) 0.6 $22M 202k 109.92
Cardinal Health (CAH) 0.6 $22M 105k 211.31
Chubb (CB) 0.5 $22M 66k 325.93
Qualcomm (QCOM) 0.5 $21M 165k 128.78
Entergy Corporation (ETR) 0.5 $21M 187k 112.36
American Electric Power Company (AEP) 0.5 $21M 159k 131.08
Motorola Solutions (MSI) 0.5 $21M 47k 433.97
Ameriprise Financial (AMP) 0.5 $20M 46k 444.40
Zoom Video Communications In cl a (ZM) 0.5 $20M 253k 80.39
J.B. Hunt Transport Services (JBHT) 0.5 $20M 95k 211.90
Waste Management (WM) 0.5 $20M 88k 229.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $20M 45k 446.54
Abbott Laboratories (ABT) 0.5 $20M 194k 102.67
Progressive Corporation (PGR) 0.5 $20M 100k 198.24
Capital One Financial (COF) 0.5 $19M 104k 182.43
Walt Disney Company (DIS) 0.5 $19M 194k 96.38
Tyson Foods (TSN) 0.5 $19M 291k 64.07
Colgate-Palmolive Company (CL) 0.5 $18M 213k 85.23
Ingredion Incorporated (INGR) 0.5 $18M 160k 112.66
Charles Schwab Corporation (SCHW) 0.5 $18M 192k 93.98
L3harris Technologies (LHX) 0.4 $18M 52k 345.15
Mueller Industries (MLI) 0.4 $18M 158k 110.80
Loews Corporation (L) 0.4 $17M 163k 106.74
Autodesk (ADSK) 0.4 $17M 72k 239.40
Broadcom (AVGO) 0.4 $17M 55k 309.51
Oge Energy Corp (OGE) 0.4 $17M 352k 47.96
Republic Services (RSG) 0.4 $17M 76k 219.02
Everest Re Group (EG) 0.4 $16M 50k 326.85
Public Service Enterprise (PEG) 0.4 $16M 202k 80.95
Cirrus Logic (CRUS) 0.4 $16M 113k 144.62
Popular (BPOP) 0.4 $16M 120k 134.17
Huntington Ingalls Inds (HII) 0.4 $16M 42k 379.90
salesforce (CRM) 0.4 $16M 86k 186.67
Textron (TXT) 0.4 $16M 183k 87.56
Dolby Laboratories (DLB) 0.4 $16M 259k 60.06
Kimberly-Clark Corporation (KMB) 0.4 $16M 161k 96.47
Incyte Corporation (INCY) 0.4 $16M 165k 94.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $15M 52k 297.23
Markel Corporation (MKL) 0.4 $15M 7.7k 1914.07
Phillips 66 (PSX) 0.4 $15M 80k 182.18
F5 Networks (FFIV) 0.4 $15M 50k 289.33
Duke Energy (DUK) 0.4 $14M 110k 130.94
Parker-Hannifin Corporation (PH) 0.4 $14M 16k 895.24
Murphy Usa (MUSA) 0.4 $14M 29k 493.97
Bank of New York Mellon Corporation (BK) 0.4 $14M 120k 118.63
General Motors Company (GM) 0.4 $14M 191k 74.50
Hanover Insurance (THG) 0.3 $14M 79k 173.35
Pfizer (PFE) 0.3 $14M 480k 28.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $13M 69k 191.74
Regeneron Pharmaceuticals (REGN) 0.3 $13M 17k 772.64
Intuit (INTU) 0.3 $13M 29k 432.38
Valmont Industries (VMI) 0.3 $12M 29k 399.57
Lowe's Companies (LOW) 0.3 $11M 48k 236.28
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $11M 382k 27.97
Crown Holdings (CCK) 0.3 $10M 104k 100.25
Lear Corporation (LEA) 0.3 $10M 86k 121.08
Edison International (EIX) 0.3 $10M 142k 73.18
CBOE Holdings (CBOE) 0.3 $10M 37k 281.07
Pilgrim's Pride Corporation (PPC) 0.3 $10M 271k 37.76
Amphenol Corporation (APH) 0.2 $9.5M 75k 126.35
Cognizant Technology Solutions (CTSH) 0.2 $9.4M 153k 61.35
Lam Research (LRCX) 0.2 $9.0M 42k 213.66
Emcor (EME) 0.2 $9.0M 12k 738.31
Jazz Pharmaceuticals (JAZZ) 0.2 $8.8M 47k 189.05
Arch Capital Group (ACGL) 0.2 $8.8M 92k 95.99
Applied Industrial Technologies (AIT) 0.2 $8.6M 33k 265.32
Howmet Aerospace (HWM) 0.2 $8.6M 37k 230.46
AmerisourceBergen (COR) 0.2 $8.4M 27k 314.14
Arista Networks (ANET) 0.2 $8.4M 68k 122.78
Ross Stores (ROST) 0.2 $8.3M 38k 216.63
Hf Sinclair Corp (DINO) 0.2 $8.2M 132k 62.39
Target Corporation (TGT) 0.2 $8.0M 66k 121.20
NRG Energy (NRG) 0.2 $8.0M 55k 146.14
Dillard's (DDS) 0.2 $7.9M 14k 572.11
Synchrony Financial (SYF) 0.2 $7.9M 116k 68.02
Acuity Brands (AYI) 0.2 $7.6M 27k 280.22
Roper Industries (ROP) 0.2 $7.4M 21k 353.86
Cigna Corp (CI) 0.2 $7.3M 27k 266.75
Monster Beverage Corp (MNST) 0.2 $7.3M 101k 72.46
Leidos Holdings (LDOS) 0.2 $7.1M 46k 155.52
Host Hotels & Resorts (HST) 0.2 $7.1M 370k 19.16
FirstEnergy (FE) 0.2 $7.1M 139k 50.66
ConocoPhillips (COP) 0.2 $7.0M 53k 132.00
Portland General Electric Company (POR) 0.2 $6.9M 131k 52.77
Alkermes (ALKS) 0.2 $6.9M 195k 35.36
Biogen Idec (BIIB) 0.2 $6.7M 37k 183.33
SEI Investments Company (SEIC) 0.2 $6.7M 86k 78.47
BorgWarner (BWA) 0.2 $6.7M 123k 54.26
EnerSys (ENS) 0.2 $6.6M 38k 173.72
Zions Bancorporation (ZION) 0.2 $6.6M 114k 57.62
Jackson Financial Inc Com Cl A (JXN) 0.2 $6.6M 62k 105.72
Comcast Corporation (CMCSA) 0.2 $6.5M 227k 28.71
Plexus (PLXS) 0.2 $6.4M 31k 202.54
One Gas (OGS) 0.2 $6.3M 73k 86.13
Ssr Mining (SSRM) 0.2 $6.1M 207k 29.40
SYNNEX Corporation (SNX) 0.1 $6.0M 35k 168.71
Essent (ESNT) 0.1 $6.0M 102k 58.44
Rush Enterprises (RUSHA) 0.1 $5.9M 89k 66.11
Zoetis Inc Cl A (ZTS) 0.1 $5.9M 50k 118.21
Dropbox Inc-class A (DBX) 0.1 $5.8M 257k 22.72
Macy's (M) 0.1 $5.8M 318k 18.09
Honeywell International (HON) 0.1 $5.7M 25k 226.03
Automatic Data Processing (ADP) 0.1 $5.7M 28k 203.18
Avista Corporation (AVA) 0.1 $5.5M 138k 40.14
Neurocrine Biosciences (NBIX) 0.1 $5.4M 41k 131.74
Archer Daniels Midland Company (ADM) 0.1 $5.4M 74k 72.69
Best Buy (BBY) 0.1 $5.1M 79k 64.20
Bwx Technologies (BWXT) 0.1 $5.0M 25k 204.49
Targa Res Corp (TRGP) 0.1 $5.0M 20k 250.73
Livanova Plc Ord (LIVN) 0.1 $5.0M 79k 63.56
Nmi Hldgs Inc cl a (NMIH) 0.1 $5.0M 133k 37.51
Teledyne Technologies Incorporated (TDY) 0.1 $4.9M 8.2k 605.01
Dht Holdings (DHT) 0.1 $4.9M 268k 18.27
Sanmina (SANM) 0.1 $4.9M 38k 129.64
SkyWest (SKYW) 0.1 $4.8M 53k 91.83
Taylor Morrison Hom (TMHC) 0.1 $4.8M 82k 58.24
Coeur d'Alene Mines Corporation (CDE) 0.1 $4.7M 253k 18.77
Teekay Tankers Ltd Cl A (TNK) 0.1 $4.7M 64k 73.32
California Water Service (CWT) 0.1 $4.7M 104k 45.34
Moog (MOG.A) 0.1 $4.7M 16k 292.64
Benchmark Electronics (BHE) 0.1 $4.7M 83k 56.06
DiamondRock Hospitality Company (DRH) 0.1 $4.6M 494k 9.37
American States Water Company (AWR) 0.1 $4.6M 61k 75.62
State Street Corporation (STT) 0.1 $4.6M 37k 126.56
Bank Of Nt Butterfield&son L (NTB) 0.1 $4.6M 87k 52.48
Aar (AIR) 0.1 $4.5M 41k 109.46
Asbury Automotive (ABG) 0.1 $4.5M 23k 195.41
Materion Corporation (MTRN) 0.1 $4.5M 31k 144.65
United Therapeutics Corporation (UTHR) 0.1 $4.4M 7.5k 592.98
Group 1 Automotive (GPI) 0.1 $4.4M 13k 330.63
Flowserve Corporation (FLS) 0.1 $4.4M 60k 73.51
Diebold Nixdorf (DBD) 0.1 $4.4M 58k 75.44
Scorpio Tankers (STNG) 0.1 $4.4M 59k 74.66
CMS Energy Corporation (CMS) 0.1 $4.4M 56k 77.58
Ofg Ban (OFG) 0.1 $4.4M 108k 40.46
Union Pacific Corporation (UNP) 0.1 $4.3M 18k 242.62
ESCO Technologies (ESE) 0.1 $4.3M 15k 281.37
Ducommun Incorporated (DCO) 0.1 $4.3M 35k 122.00
Indivior Pharmaceuticals (INDV) 0.1 $4.2M 139k 30.48
Par Petroleum (PARR) 0.1 $4.2M 68k 62.64
Intuitive Surgical (ISRG) 0.1 $4.2M 9.1k 460.99
Northern Trust Corporation (NTRS) 0.1 $4.2M 30k 139.57
Visteon Corporation (VC) 0.1 $4.1M 45k 91.11
Atkore Intl (ATKR) 0.1 $4.1M 70k 58.91
Sunstone Hotel Investors (SHO) 0.1 $4.1M 452k 9.01
New Jersey Resources Corporation (NJR) 0.1 $4.0M 74k 54.92
Vectrus (VVX) 0.1 $4.0M 59k 68.50
Xenia Hotels & Resorts (XHR) 0.1 $4.0M 267k 14.83
Watts Water Technologies (WTS) 0.1 $4.0M 14k 290.29
Constellium Se cl a (CSTM) 0.1 $3.9M 161k 24.58
Stonex Group (SNEX) 0.1 $3.9M 49k 80.65
Southwest Gas Corporation (SWX) 0.1 $3.9M 45k 86.90
Mercury General Corporation (MCY) 0.1 $3.8M 43k 88.15
Firstcash Holdings (FCFS) 0.1 $3.8M 20k 188.00
Minerals Technologies (MTX) 0.1 $3.7M 53k 70.92
Keysight Technologies (KEYS) 0.1 $3.7M 13k 282.37
D R S Technologies (DRS) 0.1 $3.7M 83k 44.52
Ameris Ban (ABCB) 0.1 $3.6M 47k 77.99
International Seaways (INSW) 0.1 $3.6M 50k 72.88
Perdoceo Ed Corp (PRDO) 0.1 $3.6M 97k 37.21
Hamilton Ins Group Cl B (HG) 0.1 $3.6M 122k 29.83
Allison Transmission Hldngs I (ALSN) 0.1 $3.6M 31k 117.06
Andersons (ANDE) 0.1 $3.6M 50k 71.78
Ligand Pharmaceuticals In (LGND) 0.1 $3.5M 18k 199.65
Photronics (PLAB) 0.1 $3.5M 87k 40.41
NetScout Systems (NTCT) 0.1 $3.5M 111k 31.79
Supernus Pharmaceuticals (SUPN) 0.1 $3.5M 68k 51.69
Otter Tail Corporation (OTTR) 0.1 $3.5M 40k 87.77
Enact Hldgs (ACT) 0.1 $3.5M 85k 40.81
Talos Energy (TALO) 0.1 $3.5M 221k 15.76
Catalyst Pharmaceutical Partners (CPRX) 0.1 $3.5M 140k 24.76
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.1 $3.4M 87k 39.52
Mednax (MD) 0.1 $3.4M 160k 21.39
Mueller Water Products (MWA) 0.1 $3.4M 124k 27.49
Tutor Perini Corporation (TPC) 0.1 $3.4M 44k 77.19
Ensign (ENSG) 0.1 $3.4M 17k 201.50
World Fuel Services Corporation (WKC) 0.1 $3.4M 146k 23.07
Alnylam Pharmaceuticals (ALNY) 0.1 $3.3M 10k 330.87
UGI Corporation (UGI) 0.1 $3.3M 91k 36.42
PriceSmart (PSMT) 0.1 $3.3M 22k 150.50
Selective Insurance (SIGI) 0.1 $3.3M 43k 75.39
Micron Technology (MU) 0.1 $3.3M 9.7k 337.84
Laureate Education Inc cl a (LAUR) 0.1 $3.3M 94k 34.84
Constellation Energy (CEG) 0.1 $3.3M 12k 279.25
Amneal Pharmaceuticals (AMRX) 0.1 $3.2M 260k 12.43
Black Hills Corporation (BKH) 0.1 $3.2M 46k 69.41
Sonic Automotive (SAH) 0.1 $3.2M 47k 68.57
United Natural Foods (UNFI) 0.1 $3.2M 71k 45.06
Univest Corp. of PA (UVSP) 0.1 $3.2M 93k 34.26
Franklin Electric (FELE) 0.1 $3.2M 34k 92.17
InvenTrust Properties Corp (IVT) 0.1 $3.2M 104k 30.46
Stifel Financial (SF) 0.1 $3.1M 43k 73.92
Genpact (G) 0.1 $3.1M 84k 37.25
Hecla Mining Company (HL) 0.1 $3.1M 168k 18.63
ACADIA Pharmaceuticals (ACAD) 0.1 $3.1M 140k 22.26
Cme (CME) 0.1 $3.1M 11k 295.35
shares First Bancorp P R (FBP) 0.1 $3.1M 146k 21.36
Ptc Therapeutics I (PTCT) 0.1 $3.1M 46k 68.13
Phillips Edison & Co (PECO) 0.1 $3.1M 82k 37.42
MGE Energy (MGEE) 0.1 $3.1M 40k 77.29
Dorian Lpg (LPG) 0.1 $3.0M 89k 34.20
Jabil Circuit (JBL) 0.1 $3.0M 11k 265.63
Prestige Brands Holdings (PBH) 0.1 $3.0M 51k 59.27
Carnival Corporation (CCL) 0.1 $3.0M 117k 25.88
Graham Hldgs (GHC) 0.1 $3.0M 2.9k 1057.26
Harmonic (HLIT) 0.1 $3.0M 335k 8.98
Cadence Design Systems (CDNS) 0.1 $3.0M 11k 277.87
Medtronic (MDT) 0.1 $2.9M 34k 86.65
MSC Industrial Direct (MSM) 0.1 $2.9M 32k 92.27
Innoviva (INVA) 0.1 $2.9M 126k 23.30
Blackbaud (BLKB) 0.1 $2.9M 76k 38.61
SYSCO Corporation (SYY) 0.1 $2.9M 41k 71.33
National HealthCare Corporation (NHC) 0.1 $2.9M 18k 159.70
Northwest Pipe Company (NWPX) 0.1 $2.9M 37k 77.86
Costamare (CMRE) 0.1 $2.9M 169k 16.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 48k 58.78
Piper Sandler Companies (PIPR) 0.1 $2.8M 37k 76.55
Lancaster Colony (MZTI) 0.1 $2.8M 20k 138.33
United Fire & Casualty (UFCS) 0.1 $2.8M 76k 37.06
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.1 $2.8M 48k 58.91
Thermon Group Holdings (THR) 0.1 $2.8M 55k 50.40
Diodes Incorporated (DIOD) 0.1 $2.7M 40k 68.26
Excelerate Energy Inc-a (EE) 0.1 $2.7M 82k 33.42
Gentherm (THRM) 0.1 $2.7M 98k 27.78
CTS Corporation (CTS) 0.1 $2.7M 57k 47.76
Universal Insurance Holdings (UVE) 0.1 $2.7M 79k 34.16
Apple Hospitality Reit (APLE) 0.1 $2.7M 233k 11.51
Merit Medical Systems (MMSI) 0.1 $2.7M 39k 68.93
ScanSource (SCSC) 0.1 $2.7M 73k 36.30
Northwest Natural Holdin (NWN) 0.1 $2.7M 50k 53.22
First Financial Corporation (THFF) 0.1 $2.6M 41k 63.20
Enova Intl (ENVA) 0.1 $2.6M 19k 135.83
Crh (CRH) 0.1 $2.6M 25k 105.12
Servicenow (NOW) 0.1 $2.6M 25k 104.55
Netflix (NFLX) 0.1 $2.6M 27k 96.15
Halyard Health (AVNS) 0.1 $2.5M 180k 14.01
Radian (RDN) 0.1 $2.5M 76k 33.08
Cbl & Assoc Pptys (CBL) 0.1 $2.5M 65k 38.43
NewMarket Corporation (NEU) 0.1 $2.5M 3.9k 640.95
ePlus (PLUS) 0.1 $2.5M 33k 75.25
Pacira Pharmaceuticals (PCRX) 0.1 $2.5M 109k 22.60
Preformed Line Products Company (PLPC) 0.1 $2.4M 9.0k 270.75
Kimball Electronics (KE) 0.1 $2.4M 103k 23.69
Central Garden & Pet (CENTA) 0.1 $2.4M 75k 32.42
Caretrust Reit (CTRE) 0.1 $2.4M 67k 36.65
Arrow Financial Corporation (AROW) 0.1 $2.4M 72k 33.57
Blue Bird Corp (BLBD) 0.1 $2.4M 43k 56.79
Nelnet (NNI) 0.1 $2.4M 19k 128.96
IDT Corporation (IDT) 0.1 $2.4M 49k 49.10
Tesla Motors (TSLA) 0.1 $2.4M 6.5k 371.75
Ferguson (FERG) 0.1 $2.4M 10k 233.26
LTC Properties (LTC) 0.1 $2.4M 63k 37.16
Madrigal Pharmaceuticals (MDGL) 0.1 $2.3M 4.5k 523.47
USD.001 Central Pacific Financial (CPF) 0.1 $2.3M 73k 31.96
ACI Worldwide (ACIW) 0.1 $2.3M 57k 41.01
Cal-Maine Foods (CALM) 0.1 $2.3M 29k 79.15
Amalgamated Financial Corp (AMAL) 0.1 $2.3M 59k 38.87
Alliance Data Systems Corporation (BFH) 0.1 $2.3M 30k 74.89
Ardagh Metal Packaging S A (AMBP) 0.1 $2.3M 559k 4.05
Interactive Brokers (IBKR) 0.1 $2.3M 34k 67.07
Granite Construction (GVA) 0.1 $2.3M 19k 119.88
Docusign (DOCU) 0.1 $2.2M 47k 47.41
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $2.2M 44k 51.08
TowneBank (TOWN) 0.1 $2.2M 66k 33.67
A10 Networks (ATEN) 0.1 $2.2M 96k 23.12
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $2.2M 115k 19.33
Pjt Partners (PJT) 0.1 $2.2M 16k 139.72
Urban Edge Pptys (UE) 0.1 $2.2M 111k 19.98
Third Coast Bancshares (TCBX) 0.1 $2.2M 58k 37.83
Hanmi Financial (HAFC) 0.1 $2.2M 84k 26.36
American Assets Trust Inc reit (AAT) 0.1 $2.2M 119k 18.41
Daktronics (DAKT) 0.1 $2.2M 112k 19.55
Gorman-Rupp Company (GRC) 0.1 $2.2M 35k 62.13
Astronics Corporation (ATRO) 0.1 $2.2M 33k 66.73
Horace Mann Educators Corporation (HMN) 0.1 $2.2M 51k 42.68
SM Energy (SM) 0.1 $2.2M 70k 31.18
Korn/Ferry International (KFY) 0.1 $2.2M 35k 62.95
Banner Corp (BANR) 0.1 $2.2M 36k 60.68
Insteel Industries (IIIN) 0.1 $2.1M 63k 33.61
Ingles Markets, Incorporated (IMKTA) 0.1 $2.1M 24k 89.89
ResMed (RMD) 0.1 $2.1M 9.4k 224.48
Biosante Pharmaceuticals (ANIP) 0.1 $2.1M 28k 76.90
Fresh Del Monte Produce (FDP) 0.1 $2.1M 53k 40.26
Axsome Therapeutics (AXSM) 0.1 $2.1M 13k 169.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.1M 38k 55.31
Smartfinancial (SMBK) 0.1 $2.1M 54k 39.08
Mirum Pharmaceuticals (MIRM) 0.1 $2.1M 23k 92.38
Oruka Therapeutics (ORKA) 0.1 $2.1M 43k 49.05
Unitil Corporation (UTL) 0.1 $2.1M 40k 52.24
Universal Corporation (UVV) 0.1 $2.1M 39k 52.70
GCM Grosvenor (GCMG) 0.1 $2.0M 206k 9.80
Hci (HCI) 0.1 $2.0M 13k 154.61
Tennant Company (TNC) 0.1 $2.0M 30k 66.40
Healthcare Services (HCSG) 0.0 $2.0M 107k 18.55
Delek Us Holdings (DK) 0.0 $2.0M 44k 45.07
Belden (BDC) 0.0 $2.0M 17k 114.83
Evergy (EVRG) 0.0 $2.0M 24k 81.92
BJ's Restaurants (BJRI) 0.0 $2.0M 56k 35.10
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.9M 69k 28.01
Ultra Clean Holdings (UCTT) 0.0 $1.9M 31k 62.18
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.9k 491.53
Qualys (QLYS) 0.0 $1.9M 21k 87.85
Universal Health Services (UHS) 0.0 $1.9M 10k 178.97
Apogee Enterprises (APOG) 0.0 $1.9M 56k 33.54
Krystal Biotech (KRYS) 0.0 $1.9M 7.2k 258.32
LSI Industries (LYTS) 0.0 $1.9M 100k 18.60
South Plains Financial (SPFI) 0.0 $1.8M 44k 41.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 6.0k 304.32
Forestar Group (FOR) 0.0 $1.8M 75k 24.44
CNB Financial Corporation (CCNE) 0.0 $1.8M 63k 28.96
10x Genomics Inc Cl A (TXG) 0.0 $1.8M 85k 21.23
Alarm Com Hldgs (ALRM) 0.0 $1.8M 42k 43.19
Chatham Lodging Trust (CLDT) 0.0 $1.8M 226k 7.87
Dole (DOLE) 0.0 $1.8M 124k 14.29
Allied Motion Technologies (ALNT) 0.0 $1.8M 30k 59.09
Old Second Ban (OSBC) 0.0 $1.8M 87k 20.16
Actuant Corp (EPAC) 0.0 $1.8M 48k 36.47
J&J Snack Foods (JJSF) 0.0 $1.8M 22k 79.27
Safety Insurance (SAFT) 0.0 $1.8M 24k 72.64
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.7M 40k 43.68
Customers Ban (CUBI) 0.0 $1.7M 25k 69.41
Nextracker (NXT) 0.0 $1.7M 14k 120.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 26k 65.46
Weis Markets (WMK) 0.0 $1.7M 25k 68.39
1st Source Corporation (SRCE) 0.0 $1.7M 24k 69.21
Adient (ADNT) 0.0 $1.7M 84k 20.21
Yelp Inc cl a (YELP) 0.0 $1.7M 68k 24.74
Innovative Industria A (IIPR) 0.0 $1.7M 33k 50.16
M/I Homes (MHO) 0.0 $1.7M 14k 122.45
Nuvalent Inc-a (NUVL) 0.0 $1.7M 16k 102.45
Ranger Energy Svcs (RNGR) 0.0 $1.7M 97k 17.14
Palomar Hldgs (PLMR) 0.0 $1.7M 14k 119.50
Las Vegas Sands (LVS) 0.0 $1.6M 30k 53.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 49k 33.07
Badger Meter (BMI) 0.0 $1.6M 11k 152.35
Euronet Worldwide (EEFT) 0.0 $1.6M 24k 66.37
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 24k 65.72
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 125k 12.63
PROG Holdings (PRG) 0.0 $1.6M 55k 28.69
Anaptysbio Inc Common (ANAB) 0.0 $1.6M 28k 55.46
Cummins (CMI) 0.0 $1.6M 2.9k 538.02
Arcbest (ARCB) 0.0 $1.6M 16k 98.36
Ideaya Biosciences (IDYA) 0.0 $1.5M 46k 33.32
Vita Coco Co Inc/the (COCO) 0.0 $1.5M 32k 47.91
International Business Machines (IBM) 0.0 $1.5M 6.3k 242.39
Qorvo (QRVO) 0.0 $1.5M 20k 77.40
Artisan Partners (APAM) 0.0 $1.5M 41k 36.39
Caledonia Mng Corp (CMCL) 0.0 $1.5M 66k 22.59
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 42k 35.21
Hbt Financial (HBT) 0.0 $1.5M 55k 26.72
Parke Ban (PKBK) 0.0 $1.5M 51k 28.40
Luxfer Holdings (LXFR) 0.0 $1.4M 119k 12.18
Knowles (KN) 0.0 $1.4M 56k 25.68
Investar Holding (ISTR) 0.0 $1.4M 53k 27.27
Howard Hughes Holdings (HHH) 0.0 $1.4M 23k 63.26
OUTFRONT Media (OUT) 0.0 $1.4M 54k 26.50
Signet Jewelers (SIG) 0.0 $1.4M 17k 84.64
Seneca Foods Corporation (SENEA) 0.0 $1.4M 9.4k 151.12
Remitly Global (RELY) 0.0 $1.4M 90k 15.67
Kalvista Pharmaceuticals (KALV) 0.0 $1.4M 70k 20.13
Applied Materials (AMAT) 0.0 $1.4M 4.1k 341.79
Commercial Metals Company (CMC) 0.0 $1.4M 23k 61.43
Cadre Hldgs (CDRE) 0.0 $1.4M 46k 30.68
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 59k 23.65
National Presto Industries (NPK) 0.0 $1.4M 10k 137.06
Vaxcyte (PCVX) 0.0 $1.4M 24k 58.11
Flowco Holdings (FLOC) 0.0 $1.4M 67k 20.60
Primoris Services (PRIM) 0.0 $1.4M 9.7k 143.04
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 20k 70.55
Sun Communities (SUI) 0.0 $1.4M 11k 125.96
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 17k 79.33
Garrett Motion (GTX) 0.0 $1.4M 74k 18.17
Riley Exploration Permian In (REPX) 0.0 $1.4M 37k 36.45
Corporate Office Properties Trust (CDP) 0.0 $1.3M 44k 30.60
Evercore Partners (EVR) 0.0 $1.3M 4.5k 298.51
Gulfport Energy Corp (GPOR) 0.0 $1.3M 6.3k 211.57
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.3M 80k 16.52
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.3M 132k 10.02
Northeast Cmnty Bancorp (NECB) 0.0 $1.3M 55k 23.80
Financial Institutions (FISI) 0.0 $1.3M 42k 31.71
National Beverage (FIZZ) 0.0 $1.3M 39k 33.65
PC Connection (CNXN) 0.0 $1.3M 22k 58.46
Sturm, Ruger & Company (RGR) 0.0 $1.3M 32k 40.09
Strattec Security (STRT) 0.0 $1.3M 16k 78.34
Green Brick Partners (GRBK) 0.0 $1.3M 20k 64.45
Affiliated Managers (AMG) 0.0 $1.3M 4.6k 276.70
Monarch Casino & Resort (MCRI) 0.0 $1.2M 13k 95.60
Centerspace (CSR) 0.0 $1.2M 22k 57.45
Community Trust Ban (CTBI) 0.0 $1.2M 20k 60.72
Teekay Corporation (TK) 0.0 $1.2M 101k 12.21
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.2M 45k 27.38
Workday Inc cl a (WDAY) 0.0 $1.2M 9.5k 129.92
Allegiant Travel Company (ALGT) 0.0 $1.2M 15k 81.04
Postal Realty Trust (PSTL) 0.0 $1.2M 66k 18.56
ardmore Shipping (ASC) 0.0 $1.2M 80k 15.25
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 36k 33.83
Northpointe Bancshares (NPB) 0.0 $1.2M 69k 17.26
Covenant Transportation (CVLG) 0.0 $1.2M 44k 27.15
Centene Corporation (CNC) 0.0 $1.2M 36k 32.74
Iradimed (IRMD) 0.0 $1.2M 12k 96.26
Danaher Corporation (DHR) 0.0 $1.2M 6.2k 189.60
Tredegar Corporation (TG) 0.0 $1.2M 148k 7.95
Strategic Education (STRA) 0.0 $1.2M 14k 82.96
Broadstone Net Lease (BNL) 0.0 $1.2M 64k 18.27
Patterson-UTI Energy (PTEN) 0.0 $1.2M 108k 10.83
Addus Homecare Corp (ADUS) 0.0 $1.2M 12k 93.65
Fluor Corporation (FLR) 0.0 $1.2M 25k 46.65
Avnet (AVT) 0.0 $1.2M 19k 61.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 37k 31.49
Bicara Therapeutics (BCAX) 0.0 $1.1M 58k 19.89
Omnicell (OMCL) 0.0 $1.1M 34k 33.38
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 28k 41.19
Compass Minerals International (CMP) 0.0 $1.1M 48k 23.35
Century Communities (CCS) 0.0 $1.1M 19k 57.38
Global Industrial Company (GIC) 0.0 $1.1M 35k 31.52
Rex American Resources (REX) 0.0 $1.1M 24k 45.57
John Wiley & Sons (WLY) 0.0 $1.1M 29k 38.10
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 19k 58.15
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.6k 194.14
Alphabet Inc Class C cs (GOOG) 0.0 $1.1M 3.8k 286.86
Nucor Corporation (NUE) 0.0 $1.1M 6.5k 169.10
Hldgs (UAL) 0.0 $1.1M 12k 92.07
G-III Apparel (GIII) 0.0 $1.1M 39k 27.70
Theravance Biopharma (TBPH) 0.0 $1.1M 66k 16.23
Amdocs Ltd ord (DOX) 0.0 $1.1M 16k 65.26
Alcoa (AA) 0.0 $1.1M 16k 66.33
Sprinklr (CXM) 0.0 $1.1M 177k 6.00
Universal Health Realty Income Trust (UHT) 0.0 $1.0M 26k 40.47
Ennis (EBF) 0.0 $1.0M 49k 21.42
Humana (HUM) 0.0 $1.0M 5.9k 173.39
Royal Gold (RGLD) 0.0 $1.0M 4.0k 254.49
Infinity Nat Res Inc Com Cl A (INR) 0.0 $1.0M 58k 17.61
Cto Realty Growth (CTO) 0.0 $1.0M 55k 18.49
Northrim Ban (NRIM) 0.0 $1.0M 44k 22.88
Analog Devices (ADI) 0.0 $1.0M 3.2k 318.14
Donaldson Company (DCI) 0.0 $1.0M 12k 84.87
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $998k 30k 33.12
California Res Corp (CRC) 0.0 $992k 14k 69.22
Telephone And Data Systems (TDS) 0.0 $990k 24k 42.10
Pangaea Logistics Solution L (PANL) 0.0 $988k 140k 7.08
Diversified Healthcare Trust (DHC) 0.0 $982k 148k 6.64
Booking Holdings (BKNG) 0.0 $977k 232.00 4210.32
QuinStreet (QNST) 0.0 $974k 81k 12.01
Now (DNOW) 0.0 $972k 82k 11.91
Mission Produce (AVO) 0.0 $968k 70k 13.76
Marcus Corporation (MCS) 0.0 $962k 56k 17.17
Capital City Bank (CCBG) 0.0 $961k 22k 43.46
Aersale Corp (ASLE) 0.0 $961k 154k 6.22
Kohl's Corporation (KSS) 0.0 $960k 74k 12.90
Advansix (ASIX) 0.0 $960k 39k 24.40
Kura Oncology (KURA) 0.0 $957k 118k 8.13
Hallador Energy (HNRG) 0.0 $957k 59k 16.28
Patria Investments (PAX) 0.0 $955k 76k 12.60
Independent Bank Corporation (IBCP) 0.0 $953k 29k 33.30
Tactile Systems Technology, In (TCMD) 0.0 $946k 36k 26.13
Prologis (PLD) 0.0 $945k 7.1k 132.18
Regional Management (RM) 0.0 $944k 29k 32.25
United Parcel Service (UPS) 0.0 $940k 9.6k 98.38
Quad/Graphics (QUAD) 0.0 $938k 142k 6.61
Generac Holdings (GNRC) 0.0 $935k 4.8k 195.33
Amc Networks Inc Cl A (AMCX) 0.0 $935k 138k 6.79
Medpace Hldgs (MEDP) 0.0 $928k 1.9k 480.19
HNI Corporation (HNI) 0.0 $919k 28k 33.39
Green Plains Renewable Energy (GPRE) 0.0 $919k 56k 16.45
Rlj Lodging Trust (RLJ) 0.0 $917k 124k 7.42
Pcb Bancorp (PCB) 0.0 $913k 41k 22.49
Turning Pt Brands (TPB) 0.0 $913k 11k 86.79
Nasdaq Omx (NDAQ) 0.0 $902k 11k 84.89
Garmin (GRMN) 0.0 $899k 3.9k 232.01
Sprouts Fmrs Mkt (SFM) 0.0 $895k 12k 77.13
Oil States International (OIS) 0.0 $889k 76k 11.64
Broadridge Financial Solutions (BR) 0.0 $882k 5.4k 162.48
Ametek (AME) 0.0 $879k 4.1k 214.36
Coupang (CPNG) 0.0 $876k 46k 18.88
Equity Residential (EQR) 0.0 $874k 15k 59.15
Village Super Market (VLGEA) 0.0 $867k 21k 42.23
First Bank (FRBA) 0.0 $862k 54k 16.00
AutoZone (AZO) 0.0 $855k 253.00 3377.78
Community Healthcare Tr (CHCT) 0.0 $844k 53k 15.89
Onespan (OSPN) 0.0 $841k 80k 10.53
Varex Imaging (VREX) 0.0 $840k 79k 10.61
SJW (HTO) 0.0 $840k 14k 58.67
Marten Transport (MRTN) 0.0 $838k 64k 13.13
Wec Energy Group (WEC) 0.0 $837k 7.2k 115.77
Kennametal (KMT) 0.0 $834k 23k 36.13
Darden Restaurants (DRI) 0.0 $832k 4.2k 196.04
First united corporation (FUNC) 0.0 $829k 23k 36.64
Zymeworks Del (ZYME) 0.0 $820k 33k 25.04
Allegheny Technologies Incorporated (ATI) 0.0 $818k 5.6k 145.46
Ferroglobe (GSM) 0.0 $816k 198k 4.12
Nu Skin Enterprises (NUS) 0.0 $815k 112k 7.28
Hyster Yale Materials Handling (HY) 0.0 $813k 25k 32.51
Vicor Corporation (VICR) 0.0 $809k 5.0k 161.00
Chemung Financial Corp (CHMG) 0.0 $809k 15k 53.82
Piedmont Office Realty Trust (PDM) 0.0 $805k 123k 6.57
Genie Energy Ltd-b cl b (GNE) 0.0 $796k 56k 14.14
Orange County Ban (OBT) 0.0 $793k 25k 31.98
MGIC Investment (MTG) 0.0 $790k 30k 26.25
Bankunited (BKU) 0.0 $787k 17k 45.16
HealthStream (HSTM) 0.0 $781k 38k 20.71
National Health Investors (NHI) 0.0 $778k 9.6k 80.86
Home Ban (HBCP) 0.0 $777k 13k 60.58
Novavax (NVAX) 0.0 $771k 95k 8.14
Peoples Bancorp of North Carolina (PEBK) 0.0 $758k 19k 39.16
Bowhead Specialty Hldgs (BOW) 0.0 $750k 33k 22.43
Myriad Genetics (MYGN) 0.0 $744k 165k 4.50
Core Natural Resources (CNR) 0.0 $744k 7.1k 104.73
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $741k 43k 17.29
Motorcar Parts of America (MPAA) 0.0 $738k 67k 11.06
Brinker International (EAT) 0.0 $734k 5.1k 142.77
UMB Financial Corporation (UMBF) 0.0 $734k 6.5k 112.79
Transocean (RIG) 0.0 $731k 110k 6.63
3M Company (MMM) 0.0 $730k 5.0k 145.23
TransDigm Group Incorporated (TDG) 0.0 $727k 627.00 1158.96
Red River Bancshares (RRBI) 0.0 $725k 8.0k 90.44
Fortrea Hldgs (FTRE) 0.0 $724k 77k 9.42
Oil-Dri Corporation of America (ODC) 0.0 $723k 11k 65.09
Ironwood Pharmaceuticals (IRWD) 0.0 $720k 205k 3.51
Southern Company (SO) 0.0 $716k 7.4k 96.52
United Ins Hldgs (ACIC) 0.0 $716k 64k 11.25
Kelly Services (KELYA) 0.0 $713k 81k 8.85
Hubspot (HUBS) 0.0 $708k 2.9k 244.10
Ubiquiti (UI) 0.0 $705k 892.00 790.29
Itron (ITRI) 0.0 $704k 7.8k 89.63
Waterstone Financial (WSBF) 0.0 $689k 38k 18.03
Corteva (CTVA) 0.0 $687k 8.2k 83.71
Millrose Pptys Inc Com Cl A (MRP) 0.0 $686k 25k 28.00
Oasis Petroleum (CHRD) 0.0 $684k 4.8k 142.18
Tootsie Roll Industries (TR) 0.0 $677k 16k 42.72
Prothena (PRTA) 0.0 $672k 69k 9.72
Dakota Gold Corp (DC) 0.0 $670k 133k 5.05
Qiagen NV Ord Shares (QGEN) 0.0 $663k 17k 40.04
Matrix Service Company (MTRX) 0.0 $660k 58k 11.48
Box Inc cl a (BOX) 0.0 $657k 28k 23.64
Stryker Corporation (SYK) 0.0 $657k 2.0k 328.59
UniFirst Corporation (UNF) 0.0 $642k 2.6k 251.59
Tarsus Pharmaceuticals (TARS) 0.0 $638k 9.1k 70.15
Axcelis Technologies (ACLS) 0.0 $635k 6.8k 93.08
Op Bancorp Cmn (OPBK) 0.0 $634k 48k 13.30
Whitestone REIT (WSR) 0.0 $632k 39k 16.15
Bankwell Financial (BWFG) 0.0 $628k 13k 48.52
Liquidity Services (LQDT) 0.0 $627k 21k 30.57
Vistra Energy (VST) 0.0 $605k 4.0k 150.33
Alexander's (ALX) 0.0 $603k 2.6k 236.20
Littelfuse (LFUS) 0.0 $600k 1.8k 339.35
World Acceptance (WRLD) 0.0 $595k 4.4k 135.04
Novagold Resources Inc Cad (NG) 0.0 $595k 66k 8.98
NiSource (NI) 0.0 $593k 13k 46.66
Accel Entmt (ACEL) 0.0 $592k 54k 10.91
Skyworks Solutions (SWKS) 0.0 $589k 11k 53.55
Donegal (DGICA) 0.0 $586k 34k 17.18
Valley National Ban (VLY) 0.0 $586k 48k 12.28
Sally Beauty Holdings (SBH) 0.0 $584k 42k 13.85
Xp Inc cl a (XP) 0.0 $577k 30k 19.04
Donnelley Finl Solutions (DFIN) 0.0 $576k 12k 47.14
Arko Corp (ARKO) 0.0 $567k 102k 5.56
Playtika Hldg Corp (PLTK) 0.0 $565k 203k 2.78
re Max Hldgs Inc cl a (RMAX) 0.0 $564k 98k 5.76
Standardaero (SARO) 0.0 $560k 22k 25.83
Emergent BioSolutions (EBS) 0.0 $552k 67k 8.30
Red Violet (RDVT) 0.0 $551k 16k 34.60
Alerus Finl (ALRS) 0.0 $550k 23k 23.71
Eversource Energy (ES) 0.0 $550k 7.9k 69.28
BioCryst Pharmaceuticals (BCRX) 0.0 $538k 57k 9.52
Ichor Holdings (ICHR) 0.0 $538k 12k 46.61
Extreme Networks (EXTR) 0.0 $537k 36k 15.08
Chemed Corp Com Stk (CHE) 0.0 $534k 1.4k 377.74
Janux Therapeutics (JANX) 0.0 $528k 38k 13.90
Entrada Therapeutics (TRDA) 0.0 $527k 42k 12.62
Keros Therapeutics (KROS) 0.0 $526k 48k 11.04
Praxis Precision Medicines I (PRAX) 0.0 $520k 1.6k 322.19
Orrstown Financial Services (ORRF) 0.0 $520k 14k 36.08
Ge Vernova (GEV) 0.0 $519k 595.00 872.90
Mitek Systems (MITK) 0.0 $518k 38k 13.50
Ptc (PTC) 0.0 $516k 3.6k 142.49
Everquote Cl A Ord (EVER) 0.0 $515k 33k 15.42
Shore Bancshares (SHBI) 0.0 $512k 27k 18.68
Option Care Health (OPCH) 0.0 $510k 19k 26.92
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $505k 23k 22.31
Sierra Ban (BSRR) 0.0 $504k 15k 33.92
Nb Bancorp (NBBK) 0.0 $504k 24k 21.07
Consensus Cloud Solutions In (CCSI) 0.0 $497k 21k 23.74
CVS Caremark Corporation (CVS) 0.0 $496k 6.9k 71.82
Intellia Therapeutics (NTLA) 0.0 $496k 39k 12.82
Owens Corning (OC) 0.0 $495k 4.6k 108.22
SIGA Technologies (SIGA) 0.0 $494k 92k 5.35
Wayside Technology (CLMB) 0.0 $493k 25k 19.82
Bay (BCML) 0.0 $492k 17k 29.73
Exelixis (EXEL) 0.0 $491k 11k 42.89
Ooma (OOMA) 0.0 $490k 34k 14.55
Cincinnati Financial Corporation (CINF) 0.0 $490k 3.1k 157.35
PrimeEnergy Corporation (PNRG) 0.0 $490k 2.1k 232.85
Summit Hotel Properties (INN) 0.0 $489k 111k 4.42
Rmr Group Inc cl a (RMR) 0.0 $485k 31k 15.47
Paccar (PCAR) 0.0 $480k 4.2k 115.50
Royalty Pharma (RPRX) 0.0 $476k 9.9k 47.97
Tiptree Finl Inc cl a (TIPT) 0.0 $476k 28k 16.92
Appfolio (APPF) 0.0 $475k 3.0k 157.82
Curtiss-Wright (CW) 0.0 $473k 694.00 681.12
Calavo Growers (CVGW) 0.0 $468k 18k 25.79
Elastic N V ord (ESTC) 0.0 $466k 9.3k 49.99
Dyne Therapeutics (DYN) 0.0 $465k 26k 18.13
Hexcel Corporation (HXL) 0.0 $464k 5.7k 80.93
Immunovant (IMVT) 0.0 $462k 19k 24.84
Timberland Ban (TSBK) 0.0 $462k 12k 39.43
Fidelity D + D Bncrp (FDBC) 0.0 $460k 11k 43.28
Aeglea Biotherapeutics (SYRE) 0.0 $458k 9.1k 50.44
Turtle Beach Corp (TBCH) 0.0 $457k 45k 10.14
Pegasystems (PEGA) 0.0 $456k 11k 42.56
Texas Roadhouse (TXRH) 0.0 $456k 2.8k 165.14
Cargurus (CARG) 0.0 $454k 13k 34.05
Oak Valley Ban (OVLY) 0.0 $453k 14k 32.43
CVR Energy (CVI) 0.0 $449k 13k 33.65
Schweitzer-Mauduit International (MATV) 0.0 $446k 51k 8.70
Capital Bancorp (CBNK) 0.0 $444k 15k 29.74
Albertsons Companies Cl A Ord (ACI) 0.0 $440k 26k 17.04
Synaptics, Incorporated (SYNA) 0.0 $437k 6.2k 70.04
NET Lease Office Properties (NLOP) 0.0 $436k 38k 11.52
Clean Harbors (CLH) 0.0 $434k 1.5k 286.73
Accenture (ACN) 0.0 $430k 2.2k 198.29
Banc Of California (BANC) 0.0 $429k 24k 17.58
American Integrity Insurance Gro Ord (AII) 0.0 $426k 22k 19.28
Nature's Sunshine Prod. (NATR) 0.0 $426k 18k 23.99
Simon Property (SPG) 0.0 $426k 2.3k 186.53
Linde (LIN) 0.0 $425k 858.00 495.76
Methode Electronics (MEI) 0.0 $424k 77k 5.52
Encana Corporation (OVV) 0.0 $424k 7.1k 59.36
Cushman And Wakefield (CWK) 0.0 $419k 34k 12.26
Nabors Industries (NBR) 0.0 $418k 4.9k 86.06
Metropolitan Bank Holding Corp (MCB) 0.0 $417k 5.0k 83.29
Kaiser Aluminum (KALU) 0.0 $410k 3.4k 120.51
WD-40 Company (WDFC) 0.0 $409k 2.0k 203.94
Tompkins Financial Corporation (TMP) 0.0 $403k 5.1k 78.84
Vir Biotechnology (VIR) 0.0 $401k 45k 8.96
Lincoln Electric Holdings (LECO) 0.0 $397k 1.6k 249.08
Te Connectivity (TEL) 0.0 $396k 1.9k 209.02
RGC Resources (RGCO) 0.0 $391k 18k 22.05
Viemed Healthcare (VMD) 0.0 $391k 42k 9.21
Ibex (IBEX) 0.0 $388k 15k 26.82
Norwood Financial Corporation (NWFL) 0.0 $386k 13k 29.42
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $380k 28k 13.44
First Business Financial Services (FBIZ) 0.0 $378k 7.0k 53.93
Pioneer Bancorp (PBFS) 0.0 $375k 27k 13.92
Phinia (PHIN) 0.0 $373k 5.5k 68.44
Rogers Corporation (ROG) 0.0 $365k 3.4k 107.33
Worthington Stl (WS) 0.0 $365k 12k 30.35
Rbb Bancorp (RBB) 0.0 $363k 17k 21.37
Trimas Corporation (TRS) 0.0 $363k 10k 35.94
Biglari Holdings Inc-b (BH) 0.0 $363k 1.1k 329.59
Orion Engineered Carbons (OEC) 0.0 $361k 56k 6.50
Genes (GCO) 0.0 $358k 12k 28.99
Denali Therapeutics (DNLI) 0.0 $356k 19k 19.20
Cricut Cl A Ord (CRCT) 0.0 $351k 94k 3.74
Orthofix Medical (OFIX) 0.0 $349k 30k 11.47
Freshworks (FRSH) 0.0 $345k 43k 8.03
Huron Consulting (HURN) 0.0 $344k 2.7k 127.49
2060000 Power Solutions International (PSIX) 0.0 $343k 5.6k 60.88
Penguin Solutions (PENG) 0.0 $343k 20k 17.60
Astec Industries (ASTE) 0.0 $336k 6.2k 53.84
Haemonetics Corporation (HAE) 0.0 $333k 5.9k 56.36
Evertec (EVTC) 0.0 $331k 12k 28.22
Scholar Rock Hldg Corp (SRRK) 0.0 $330k 6.7k 49.16
Spotify Technology Sa (SPOT) 0.0 $328k 676.00 484.91
Citizens & Northern Corporation (CZNC) 0.0 $327k 15k 22.34
Spire (SR) 0.0 $326k 3.6k 90.54
CRA International (CRAI) 0.0 $324k 2.0k 161.88
UnitedHealth (UNH) 0.0 $324k 1.2k 270.59
Haverty Furniture Companies (HVT) 0.0 $323k 15k 21.18
Cbre Group Inc Cl A (CBRE) 0.0 $320k 2.4k 135.46
Frp Holdings (FRPH) 0.0 $318k 15k 21.88
PPL Corporation (PPL) 0.0 $313k 8.2k 38.20
Array Technologies (ARRY) 0.0 $312k 43k 7.23
Urban Outfitters (URBN) 0.0 $304k 4.8k 63.35
Alpine Income Ppty Tr (PINE) 0.0 $301k 17k 18.00
CorVel Corporation (CRVL) 0.0 $301k 5.5k 54.65
Barrett Business Services (BBSI) 0.0 $301k 10k 29.18
Medallion Financial (MFIN) 0.0 $300k 35k 8.56
Idaho Strategic Resources (IDR) 0.0 $297k 9.2k 32.12
Veeva Sys Inc cl a (VEEV) 0.0 $296k 1.7k 175.66
Assurant (AIZ) 0.0 $295k 1.4k 217.81
Miller Industries (MLR) 0.0 $288k 6.3k 45.55
Domino's Pizza (DPZ) 0.0 $287k 800.00 358.79
Corsair Gaming (CRSR) 0.0 $284k 51k 5.55
Oracle Corporation (ORCL) 0.0 $283k 1.9k 147.11
Investors Title Company (ITIC) 0.0 $283k 1.3k 217.34
Nerdwallet (NRDS) 0.0 $283k 27k 10.38
Reinsurance Group of America (RGA) 0.0 $279k 1.4k 204.16
Becton, Dickinson and (BDX) 0.0 $276k 1.8k 157.23
Oportun Finl Corp (OPRT) 0.0 $273k 59k 4.61
Axon Enterprise (AXON) 0.0 $272k 640.00 424.69
First Community Corporation (FCCO) 0.0 $267k 9.1k 29.23
First Ban (FNLC) 0.0 $261k 9.3k 28.03
Devon Energy Corporation (DVN) 0.0 $259k 5.1k 50.32
Hubbell (HUBB) 0.0 $257k 524.00 490.74
L.B. Foster Company (FSTR) 0.0 $256k 9.2k 27.90
KLA-Tencor Corporation (KLAC) 0.0 $252k 171.00 1472.42
Spok Holdings (SPOK) 0.0 $251k 23k 10.90
Axis Capital Holdings (AXS) 0.0 $249k 2.5k 101.41
Albany International (AIN) 0.0 $249k 4.8k 52.21
Contango Ore (CTGO) 0.0 $247k 13k 18.75
NetGear (NTGR) 0.0 $247k 11k 21.84
Ardent Health Partners (ARDT) 0.0 $245k 29k 8.56
Utah Medical Products (UTMD) 0.0 $242k 3.9k 61.99
Bandwidth (BAND) 0.0 $242k 14k 17.82
Saul Centers (BFS) 0.0 $241k 7.4k 32.58
Upstream Bio (UPB) 0.0 $236k 26k 9.00
Invitation Homes (INVH) 0.0 $236k 9.5k 24.85
Vanda Pharmaceuticals (VNDA) 0.0 $229k 33k 6.91
Guardian Pharmacy Svcs (GRDN) 0.0 $226k 6.0k 37.66
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $225k 27k 8.28
Meridian Bank (MRBK) 0.0 $221k 12k 18.96
Welltower Inc Com reit (WELL) 0.0 $219k 1.1k 197.71
Globus Med Inc cl a (GMED) 0.0 $216k 2.5k 86.16
Encompass Health Corp (EHC) 0.0 $216k 2.2k 96.73
Candel Therapeutics (CADL) 0.0 $215k 44k 4.90
Yext (YEXT) 0.0 $215k 56k 3.84
Vericel (VCEL) 0.0 $209k 6.5k 32.17
Electromed (ELMD) 0.0 $209k 8.9k 23.41
Enanta Pharmaceuticals (ENTA) 0.0 $209k 17k 12.63
Easterly Govt Pptys (DEA) 0.0 $206k 9.6k 21.43
Monte Rosa Therapeutics (GLUE) 0.0 $204k 12k 16.45
Hca Holdings (HCA) 0.0 $203k 429.00 473.24
Kingstone Companies (KINS) 0.0 $203k 14k 14.57
CNA Financial Corporation (CNA) 0.0 $202k 4.4k 45.92
T. Rowe Price (TROW) 0.0 $202k 2.2k 90.14
Great Lakes Dredge & Dock Corporation 0.0 $196k 12k 17.00
OppFi Inc - a (OPFI) 0.0 $183k 24k 7.71
Computer Programs & Systems (TBRG) 0.0 $178k 12k 14.64
Crawford & Company (CRD.A) 0.0 $140k 14k 9.97
Nuvectis Pharma (NVCT) 0.0 $139k 18k 7.73
Paysafe (PSFE) 0.0 $134k 20k 6.81
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $129k 21k 6.13
Highpeak Energy (HPK) 0.0 $111k 16k 6.90
4d Molecular Therapeutics In (FDMT) 0.0 $110k 12k 9.31
Solid Biosciences (SLDB) 0.0 $76k 11k 7.20
Repay Hldgs Corp (RPAY) 0.0 $64k 25k 2.60
Prime Medicine (PRME) 0.0 $52k 15k 3.48
Altimmune (ALT) 0.0 $44k 14k 3.08
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $40k 12k 3.26