Martingale Asset Management

Martingale Asset Management as of June 30, 2026

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 828 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $61M 210k 289.36
Alphabet Inc Class A cs (GOOGL) 1.3 $56M 156k 357.37
Amazon (AMZN) 1.2 $51M 214k 238.34
Eli Lilly & Co. (LLY) 1.2 $49M 41k 1199.43
NVIDIA Corporation (NVDA) 1.1 $48M 241k 200.09
Microsoft Corporation (MSFT) 1.1 $47M 126k 373.02
Johnson & Johnson (JNJ) 1.1 $47M 184k 253.97
JPMorgan Chase & Co. (JPM) 1.0 $43M 131k 327.33
Berkshire Hathaway (BRK.B) 1.0 $43M 85k 500.39
Facebook Inc cl a (META) 1.0 $41M 73k 563.29
Abbvie (ABBV) 1.0 $40M 161k 251.64
Exxon Mobil Corp 0.9 $37M 273k 136.72
Cisco Systems (CSCO) 0.9 $37M 317k 117.46
Visa (V) 0.8 $35M 103k 343.09
Merck & Co (MRK) 0.8 $35M 275k 128.50
Wal-Mart Stores (WMT) 0.8 $35M 304k 113.26
General Electric (GE) 0.8 $34M 92k 373.73
Altria (MO) 0.8 $33M 462k 71.95
Costco Wholesale Corporation (COST) 0.8 $33M 35k 935.47
MasterCard Incorporated (MA) 0.8 $32M 63k 513.60
Valero Energy Corporation (VLO) 0.7 $31M 119k 260.44
Travelers Companies (TRV) 0.7 $31M 93k 330.12
Bristol Myers Squibb (BMY) 0.7 $30M 521k 57.62
Philip Morris International (PM) 0.7 $29M 160k 180.91
American Express Company (AXP) 0.7 $29M 85k 338.25
Procter & Gamble Company (PG) 0.7 $29M 196k 146.64
Marathon Petroleum Corp (MPC) 0.7 $29M 112k 255.67
Allstate Corporation (ALL) 0.7 $29M 120k 237.94
Home Depot (HD) 0.7 $29M 81k 352.68
Raytheon Technologies Corp (RTX) 0.7 $28M 149k 189.73
General Dynamics Corporation (GD) 0.7 $28M 79k 354.24
Verizon Communications (VZ) 0.7 $28M 661k 42.34
Coca-Cola Company (KO) 0.7 $28M 339k 81.27
Chevron Corporation (CVX) 0.6 $27M 164k 165.76
Metropcs Communications (TMUS) 0.6 $26M 157k 167.73
At&t (T) 0.6 $25M 1.2M 20.70
J.B. Hunt Transport Services (JBHT) 0.6 $25M 87k 289.43
Consolidated Edison (ED) 0.6 $25M 224k 110.63
Cardinal Health (CAH) 0.6 $25M 103k 237.56
Broadcom (AVGO) 0.6 $24M 65k 377.75
Lockheed Martin Corporation (LMT) 0.6 $24M 48k 509.46
Hartford Financial Services (HIG) 0.6 $24M 181k 132.52
Pepsi (PEP) 0.6 $24M 176k 135.40
DTE Energy Company (DTE) 0.6 $24M 155k 152.37
SYNNEX Corporation (SNX) 0.5 $23M 87k 267.34
Gilead Sciences (GILD) 0.5 $23M 182k 126.34
Newmont Mining Corporation (NEM) 0.5 $23M 245k 93.40
Progressive Corporation (PGR) 0.5 $23M 105k 218.45
Ameren Corporation (AEE) 0.5 $23M 202k 113.04
Amgen (AMGN) 0.5 $23M 63k 362.12
Phillips 66 (PSX) 0.5 $23M 133k 169.05
F5 Networks (FFIV) 0.5 $22M 54k 415.96
FedEx Corporation (FDX) 0.5 $22M 71k 313.13
Kroger (KR) 0.5 $22M 398k 55.53
McDonald's Corporation (MCD) 0.5 $22M 81k 270.31
Exelon Corporation (EXC) 0.5 $22M 466k 46.62
Ameriprise Financial (AMP) 0.5 $22M 47k 458.76
Capital One Financial (COF) 0.5 $21M 107k 200.62
American Electric Power Company (AEP) 0.5 $21M 156k 136.81
TJX Companies (TJX) 0.5 $21M 140k 151.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $21M 43k 496.73
Motorola Solutions (MSI) 0.5 $21M 51k 415.29
Northrop Grumman Corporation (NOC) 0.5 $21M 41k 509.31
Applied Materials (AMAT) 0.5 $21M 29k 723.00
Qualcomm (QCOM) 0.5 $21M 113k 184.79
McKesson Corporation (MCK) 0.5 $20M 27k 755.60
Casey's General Stores (CASY) 0.5 $19M 24k 794.79
Chubb (CB) 0.5 $19M 56k 340.74
Incyte Corporation (INCY) 0.5 $19M 169k 113.36
Colgate-Palmolive Company (CL) 0.5 $19M 208k 91.68
Waste Management (WM) 0.5 $19M 86k 222.88
Adobe Systems Incorporated (ADBE) 0.5 $19M 93k 205.02
Mueller Industries (MLI) 0.4 $19M 154k 122.93
Cheniere Energy (LNG) 0.4 $19M 77k 239.01
Popular (BPOP) 0.4 $18M 112k 164.18
Arista Networks (ANET) 0.4 $18M 107k 169.88
Walt Disney Company (DIS) 0.4 $18M 189k 96.25
Edison International (EIX) 0.4 $18M 243k 74.45
Hanover Insurance (THG) 0.4 $18M 84k 214.12
Everest Re Group (EG) 0.4 $18M 50k 357.23
Lam Research (LRCX) 0.4 $18M 41k 433.33
Thermo Fisher Scientific (TMO) 0.4 $18M 35k 501.36
Charles Schwab Corporation (SCHW) 0.4 $18M 190k 92.27
Oge Energy Corp (OGE) 0.4 $17M 355k 48.66
Texas Instruments Incorporated (TXN) 0.4 $17M 58k 298.07
Entergy Corporation (ETR) 0.4 $17M 147k 114.86
Tyson Foods (TSN) 0.4 $17M 290k 57.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $17M 52k 316.90
Textron (TXT) 0.4 $16M 179k 91.73
Public Service Enterprise (PEG) 0.4 $16M 202k 81.16
Republic Services (RSG) 0.4 $16M 75k 213.08
Parker-Hannifin Corporation (PH) 0.4 $16M 16k 978.12
Abbott Laboratories (ABT) 0.4 $15M 167k 90.74
L3harris Technologies (LHX) 0.4 $15M 52k 290.59
General Motors Company (GM) 0.3 $15M 191k 77.08
Micron Technology (MU) 0.3 $15M 13k 1154.29
Zoom Video Communications In cl a (ZM) 0.3 $15M 168k 86.31
Anglogold Ashanti (AU) 0.3 $15M 179k 80.89
Jazz Pharmaceuticals (JAZZ) 0.3 $14M 60k 240.97
Autodesk (ADSK) 0.3 $14M 73k 194.42
Murphy Usa (MUSA) 0.3 $14M 26k 538.87
Tesla Motors (TSLA) 0.3 $14M 33k 420.60
Duke Energy (DUK) 0.3 $14M 109k 126.58
Cirrus Logic (CRUS) 0.3 $13M 90k 148.53
Amphenol Corporation (APH) 0.3 $13M 75k 176.32
Target Corporation (TGT) 0.3 $13M 98k 130.61
Loews Corporation (L) 0.3 $13M 111k 113.21
Huntington Ingalls Inds (HII) 0.3 $12M 44k 279.89
Hf Sinclair Corp (DINO) 0.3 $12M 172k 69.65
Regeneron Pharmaceuticals (REGN) 0.3 $12M 19k 623.54
Neurocrine Biosciences (NBIX) 0.3 $12M 70k 168.53
Crown Holdings (CCK) 0.3 $12M 103k 111.82
Pfizer (PFE) 0.3 $12M 477k 24.08
Lear Corporation (LEA) 0.3 $11M 84k 134.06
Howmet Aerospace (HWM) 0.3 $11M 41k 268.86
Biogen Idec (BIIB) 0.3 $11M 50k 216.06
salesforce (CRM) 0.3 $11M 69k 156.66
Bank of New York Mellon Corporation (BNY) 0.3 $11M 74k 144.61
Lowe's Companies (LOW) 0.2 $10M 46k 220.49
Acuity Brands (AYI) 0.2 $10M 27k 376.66
Dillard's (DDS) 0.2 $10M 19k 528.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $9.6M 50k 190.92
Cigna Corp (CI) 0.2 $9.4M 34k 275.68
Ross Stores (ROST) 0.2 $9.2M 43k 212.85
Archer Daniels Midland Company (ADM) 0.2 $9.2M 120k 76.40
Alkermes (ALKS) 0.2 $8.9M 170k 52.40
Host Hotels & Resorts (HST) 0.2 $8.9M 374k 23.71
Arch Capital Group (ACGL) 0.2 $8.8M 91k 97.06
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $8.8M 363k 24.26
Synchrony Financial (SYF) 0.2 $8.8M 116k 76.05
CBOE Holdings (CBOE) 0.2 $8.7M 36k 242.67
Monster Beverage Corp (MNST) 0.2 $8.4M 88k 96.12
EnerSys (ENS) 0.2 $8.0M 34k 233.82
Valmont Industries (VMI) 0.2 $7.8M 14k 577.60
Kimberly-Clark Corporation (KMB) 0.2 $7.7M 70k 109.77
Portland General Electric Company (POR) 0.2 $7.4M 143k 51.83
Zions Bancorporation (ZION) 0.2 $7.3M 106k 69.19
Benchmark Electronics (BHE) 0.2 $7.3M 74k 98.67
New Jersey Resources Corporation (NJR) 0.2 $7.0M 125k 56.04
Aar (AIR) 0.2 $7.0M 49k 142.93
Plexus (PLXS) 0.2 $6.9M 23k 300.67
Sanmina (SANM) 0.2 $6.8M 27k 253.08
Pilgrim's Pride Corporation (PPC) 0.2 $6.7M 238k 28.11
Materion Corporation (MTRN) 0.2 $6.5M 22k 297.39
Emcor (EME) 0.2 $6.5M 7.8k 829.88
Moog (MOG.A) 0.2 $6.4M 15k 423.84
One Gas (OGS) 0.1 $6.3M 82k 77.07
Essent (ESNT) 0.1 $6.3M 98k 64.28
Jackson Financial Inc Com Cl A (JXN) 0.1 $6.3M 61k 102.39
Ssr Mining (SSRM) 0.1 $6.3M 221k 28.28
DiamondRock Hospitality Company (DRH) 0.1 $6.2M 513k 12.18
Avista Corporation (AVA) 0.1 $6.2M 153k 40.91
Nmi Hldgs Inc cl a (NMIH) 0.1 $6.1M 149k 41.09
Taylor Morrison Hom (TMHC) 0.1 $6.0M 84k 71.74
Chesapeake Energy Corp (EXE) 0.1 $6.0M 66k 91.19
Rush Enterprises (RUSHA) 0.1 $6.0M 82k 72.98
Comcast Corporation (CMCSA) 0.1 $5.8M 236k 24.55
Vici Pptys (VICI) 0.1 $5.7M 217k 26.55
Livanova Plc Ord (LIVN) 0.1 $5.7M 70k 82.23
Xenia Hotels & Resorts (XHR) 0.1 $5.6M 277k 20.36
Dolby Laboratories (DLB) 0.1 $5.6M 106k 52.58
California Water Service (CWT) 0.1 $5.6M 115k 48.65
Ligand Pharmaceuticals In (LGND) 0.1 $5.6M 18k 316.09
ConocoPhillips (COP) 0.1 $5.5M 53k 103.96
Garmin (GRMN) 0.1 $5.5M 23k 237.54
Sunstone Hotel Investors (SHO) 0.1 $5.5M 482k 11.45
Best Buy (BBY) 0.1 $5.5M 73k 75.88
Mercury General Corporation (MCY) 0.1 $5.5M 52k 106.62
Northern Trust Corporation (NTRS) 0.1 $5.5M 32k 173.84
American States Water Company (AWR) 0.1 $5.5M 67k 82.63
Netflix (NFLX) 0.1 $5.5M 77k 71.40
AmerisourceBergen (COR) 0.1 $5.5M 19k 282.98
Ofg Ban (OFG) 0.1 $5.4M 110k 49.07
ESCO Technologies (ESE) 0.1 $5.4M 15k 350.04
Ingredion Incorporated (INGR) 0.1 $5.4M 57k 94.71
Diodes Incorporated (DIOD) 0.1 $5.4M 49k 109.44
Atkore Intl (ATKR) 0.1 $5.3M 70k 76.04
Watts Water Technologies (WTS) 0.1 $5.3M 14k 391.45
Targa Res Corp (TRGP) 0.1 $5.3M 20k 268.14
Scorpio Tankers (STNG) 0.1 $5.2M 76k 69.26
Ducommun Incorporated (DCO) 0.1 $5.2M 28k 185.21
World Fuel Services Corporation (WKC) 0.1 $5.2M 158k 32.94
FirstEnergy (FE) 0.1 $5.2M 109k 47.54
Bank Of Nt Butterfield&son L (NTB) 0.1 $5.2M 87k 59.50
Prologis (PLD) 0.1 $5.1M 38k 135.47
Constellium Se cl a (CSTM) 0.1 $5.0M 156k 31.87
Vectrus (VVX) 0.1 $4.9M 66k 74.56
Amneal Pharmaceuticals (AMRX) 0.1 $4.9M 283k 17.31
Union Pacific Corporation (UNP) 0.1 $4.9M 18k 272.00
NetScout Systems (NTCT) 0.1 $4.8M 109k 43.55
Cummins (CMI) 0.1 $4.7M 6.7k 713.21
Asbury Automotive (ABG) 0.1 $4.6M 23k 201.08
Enova Intl (ENVA) 0.1 $4.6M 19k 240.73
Stonex Group (SNEX) 0.1 $4.6M 39k 118.50
Fedex Fght Hldg (FDXF) 0.1 $4.6M 30k 151.00
Dht Holdings (DHT) 0.1 $4.5M 273k 16.53
Selective Insurance (SIGI) 0.1 $4.5M 47k 97.01
Minerals Technologies (MTX) 0.1 $4.5M 61k 73.97
Diebold Nixdorf (DBD) 0.1 $4.5M 53k 85.02
Northwest Pipe Company (NWPX) 0.1 $4.5M 30k 149.94
SEI Investments Company (SEIC) 0.1 $4.4M 50k 87.71
Southwest Gas Corporation (SWX) 0.1 $4.4M 49k 88.68
Group 1 Automotive (GPI) 0.1 $4.3M 15k 291.17
CMS Energy Corporation (CMS) 0.1 $4.3M 56k 76.50
Teekay Tankers Ltd Cl A (TNK) 0.1 $4.3M 66k 64.87
Hamilton Ins Group Cl B (HG) 0.1 $4.3M 126k 33.94
State Street Corporation (STT) 0.1 $4.3M 25k 169.60
Applied Industrial Technologies (AIT) 0.1 $4.3M 13k 338.15
ACADIA Pharmaceuticals (ACAD) 0.1 $4.2M 168k 25.30
UGI Corporation (UGI) 0.1 $4.2M 122k 34.54
Perdoceo Ed Corp (PRDO) 0.1 $4.2M 132k 32.00
Pebblebrook Hotel Trust (PEB) 0.1 $4.2M 215k 19.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 14k 309.95
Apple Hospitality Reit (APLE) 0.1 $4.2M 248k 16.81
Coeur d'Alene Mines Corporation (CDE) 0.1 $4.1M 253k 16.32
United Therapeutics Corporation (UTHR) 0.1 $4.1M 7.6k 541.83
Sonic Automotive (SAH) 0.1 $4.1M 49k 84.79
Alnylam Pharmaceuticals (ALNY) 0.1 $4.1M 14k 301.03
ScanSource (SCSC) 0.1 $4.1M 79k 52.09
Keysight Technologies (KEYS) 0.1 $4.1M 12k 350.07
United Fire & Casualty (UFCS) 0.1 $4.1M 78k 52.44
Banner Corp (BANR) 0.1 $4.1M 61k 66.44
Franklin Electric (FELE) 0.1 $4.1M 38k 107.19
American Assets Trust Inc reit (AAT) 0.1 $4.0M 163k 24.69
Pbf Energy Inc cl a (PBF) 0.1 $4.0M 89k 45.52
Firstcash Holdings (FCFS) 0.1 $4.0M 19k 216.32
PriceSmart (PSMT) 0.1 $4.0M 21k 195.34
CTS Corporation (CTS) 0.1 $4.0M 61k 65.19
MGE Energy (MGEE) 0.1 $4.0M 49k 81.54
Otter Tail Corporation (OTTR) 0.1 $3.9M 44k 89.98
National HealthCare Corporation (NHC) 0.1 $3.9M 19k 211.36
Mednax (MD) 0.1 $3.9M 154k 25.33
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.1 $3.9M 48k 80.89
Delek Us Holdings (DK) 0.1 $3.9M 76k 50.81
International Seaways (INSW) 0.1 $3.8M 50k 76.59
Nucor Corporation (NUE) 0.1 $3.8M 17k 222.75
Innoviva (INVA) 0.1 $3.7M 165k 22.71
Constellation Energy (CEG) 0.1 $3.7M 15k 248.37
Las Vegas Sands (LVS) 0.1 $3.7M 81k 46.19
Radian (RDN) 0.1 $3.7M 99k 37.67
United Natural Foods (UNFI) 0.1 $3.7M 81k 45.67
Phillips Edison & Co (PECO) 0.1 $3.7M 88k 41.62
Cbl & Assoc Pptys (CBL) 0.1 $3.6M 69k 53.09
Ptc Therapeutics I (PTCT) 0.1 $3.6M 45k 81.57
Gentherm (THRM) 0.1 $3.6M 106k 34.11
Par Petroleum (PARR) 0.1 $3.6M 65k 56.08
OUTFRONT Media (OUT) 0.1 $3.6M 110k 32.76
Roper Industries (ROP) 0.1 $3.6M 11k 338.39
Gulfport Energy Corp (GPOR) 0.1 $3.6M 21k 169.70
Tutor Perini Corporation (TPC) 0.1 $3.6M 43k 82.97
Carnival Corp (CCL) 0.1 $3.5M 124k 28.57
Univest Corp. of PA (UVSP) 0.1 $3.5M 81k 43.75
D R S Technologies (DRS) 0.1 $3.5M 83k 42.67
Hanmi Financial (HAFC) 0.1 $3.5M 109k 32.40
Indivior Pharmaceuticals (INDV) 0.1 $3.5M 86k 41.03
Central Garden & Pet (CENTA) 0.1 $3.5M 90k 38.77
Supernus Pharmaceuticals (SUPN) 0.1 $3.5M 74k 46.51
Rogers Corporation (ROG) 0.1 $3.5M 21k 163.73
Black Hills Corporation (BKH) 0.1 $3.5M 46k 74.40
Universal Insurance Holdings (UVE) 0.1 $3.4M 83k 41.36
Chatham Lodging Trust (CLDT) 0.1 $3.4M 258k 13.23
Merit Medical Systems (MMSI) 0.1 $3.4M 49k 69.34
Terreno Realty Corporation (TRNO) 0.1 $3.4M 52k 64.77
SkyWest (SKYW) 0.1 $3.4M 34k 99.33
LSI Industries (LYTS) 0.1 $3.4M 127k 26.58
Blue Bird Corp (BLBD) 0.1 $3.4M 43k 78.96
Ubiquiti (UI) 0.1 $3.3M 6.3k 534.03
Unitil Corporation (UTL) 0.1 $3.3M 63k 52.69
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.1 $3.3M 86k 38.50
Urban Edge Pptys (UE) 0.1 $3.3M 144k 22.88
Mueller Water Products (MWA) 0.1 $3.3M 127k 25.83
Visteon Corporation (VC) 0.1 $3.3M 33k 99.21
Graham Hldgs (GHC) 0.1 $3.3M 2.9k 1141.42
Gorman-Rupp Company (GRC) 0.1 $3.2M 35k 91.74
Intuitive Surgical (ISRG) 0.1 $3.2M 8.0k 397.68
PC Connection (CNXN) 0.1 $3.2M 44k 72.99
USD.001 Central Pacific Financial (CPF) 0.1 $3.2M 83k 38.20
Northwest Natural Holdin (NWN) 0.1 $3.2M 65k 49.06
Jabil Circuit (JBL) 0.1 $3.2M 8.2k 385.48
Alliance Data Systems Corporation (BFH) 0.1 $3.2M 29k 108.35
Macy's (M) 0.1 $3.2M 135k 23.55
shares First Bancorp P R (FBP) 0.1 $3.2M 121k 26.07
FirstSun Capital Bancorp (FSUN) 0.1 $3.1M 81k 38.78
Carter Bankshares (CARE) 0.1 $3.1M 92k 34.01
Horace Mann Educators Corporation (HMN) 0.1 $3.1M 60k 51.65
First Financial Corporation (THFF) 0.1 $3.1M 40k 77.44
Matson (MATX) 0.1 $3.1M 16k 192.23
Arrow Financial Corporation (AROW) 0.1 $3.1M 76k 40.99
Preformed Line Products Company (PLPC) 0.1 $3.1M 7.5k 410.56
IDT Corporation (IDT) 0.1 $3.1M 53k 58.16
Smartfinancial (SMBK) 0.1 $3.1M 65k 46.92
Axsome Therapeutics (AXSM) 0.1 $3.1M 13k 244.77
Markel Corporation (MKL) 0.1 $3.0M 1.5k 1953.01
Analog Devices (ADI) 0.1 $3.0M 7.6k 397.17
Andersons (ANDE) 0.1 $3.0M 44k 68.40
Dorian Lpg (LPG) 0.1 $3.0M 86k 34.78
Vistra Energy (VST) 0.1 $3.0M 19k 158.63
Lancaster Colony (MZTI) 0.1 $3.0M 26k 114.16
Enact Hldgs (ACT) 0.1 $3.0M 65k 45.71
Apogee Enterprises (APOG) 0.1 $3.0M 65k 45.74
Ameris Ban (ABCB) 0.1 $2.9M 33k 90.26
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $2.9M 48k 61.47
Forestar Group (FOR) 0.1 $2.9M 93k 31.65
Rlj Lodging Trust (RLJ) 0.1 $2.9M 247k 11.85
Ensign (ENSG) 0.1 $2.9M 18k 160.30
Qualys (QLYS) 0.1 $2.9M 21k 137.49
Hilltop Holdings (HTH) 0.1 $2.9M 75k 38.78
Equinix (EQIX) 0.1 $2.9M 2.8k 1042.39
InvenTrust Properties Corp (IVT) 0.1 $2.9M 82k 35.40
Honeywell International (HON) 0.1 $2.9M 13k 223.89
Healthcare Services (HCSG) 0.1 $2.9M 117k 24.56
Strategic Education (STRA) 0.1 $2.9M 37k 76.62
Kimball Electronics (KE) 0.1 $2.9M 112k 25.60
Cal-Maine Foods (CALM) 0.1 $2.9M 35k 80.56
Pacira Pharmaceuticals (PCRX) 0.1 $2.8M 112k 25.37
Honeywell Aerospace (HONA) 0.1 $2.8M 13k 221.07
Allegiant Travel Company (ALGT) 0.1 $2.8M 24k 117.60
Harmony Biosciences Hldgs In (HRMY) 0.1 $2.8M 77k 36.41
Mirum Pharmaceuticals (MIRM) 0.1 $2.8M 24k 117.07
Intuit (INTU) 0.1 $2.8M 11k 261.00
Excelerate Energy Inc-a (EE) 0.1 $2.8M 73k 37.99
Monarch Casino & Resort (MCRI) 0.1 $2.7M 21k 131.61
Krystal Biotech (KRYS) 0.1 $2.7M 7.3k 371.67
Allied Motion Technologies (ALNT) 0.1 $2.7M 26k 102.93
Costamare (CMRE) 0.1 $2.7M 193k 14.02
LTC Properties (LTC) 0.1 $2.7M 70k 38.45
Caretrust Reit (CTRE) 0.1 $2.7M 67k 40.35
Talos Energy (TALO) 0.1 $2.7M 208k 12.91
SYSCO Corporation (SYY) 0.1 $2.7M 32k 83.58
South Plains Financial (SPFI) 0.1 $2.7M 62k 43.09
Piper Sandler Companies (PIPR) 0.1 $2.7M 37k 72.34
Stifel Financial (SF) 0.1 $2.6M 38k 69.77
Astronics Corporation (ATRO) 0.1 $2.6M 33k 81.26
Ideaya Biosciences (IDYA) 0.1 $2.6M 70k 37.27
Madrigal Pharmaceuticals (MDGL) 0.1 $2.6M 4.9k 536.95
Hecla Mining Company (HL) 0.1 $2.6M 170k 15.43
ePlus (PLUS) 0.1 $2.6M 31k 83.23
PROG Holdings (PRG) 0.1 $2.6M 55k 46.61
GCM Grosvenor (GCMG) 0.1 $2.6M 209k 12.30
Centene Corporation (CNC) 0.1 $2.6M 40k 64.19
Biosante Pharmaceuticals (ANIP) 0.1 $2.5M 31k 82.78
Oruka Therapeutics (ORKA) 0.1 $2.5M 27k 95.17
Laureate Education Inc cl a (LAUR) 0.1 $2.5M 70k 36.32
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.5M 16k 162.07
Compass Minerals International (CMP) 0.1 $2.5M 81k 31.13
Ardagh Metal Packaging S A (AMBP) 0.1 $2.5M 529k 4.74
Ge Vernova (GEV) 0.1 $2.5M 2.1k 1174.86
Bankunited (BKU) 0.1 $2.5M 51k 48.45
Prestige Brands Holdings (PBH) 0.1 $2.5M 52k 47.27
Arcbest (ARCB) 0.1 $2.5M 17k 143.54
Cinemark Holdings (CNK) 0.1 $2.4M 77k 31.73
BioCryst Pharmaceuticals (BCRX) 0.1 $2.4M 243k 10.00
John Wiley & Sons (WLY) 0.1 $2.4M 50k 48.51
Pjt Partners (PJT) 0.1 $2.4M 16k 150.94
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $2.4M 129k 18.63
Vericel (VCEL) 0.1 $2.4M 54k 44.49
Calumet (CLMT) 0.1 $2.4M 66k 36.02
Genpact (G) 0.1 $2.4M 86k 27.50
CNB Financial Corporation (CCNE) 0.1 $2.4M 70k 33.71
Daktronics (DAKT) 0.1 $2.3M 119k 19.56
Knowles (KN) 0.1 $2.3M 56k 41.48
Korn/Ferry International (KFY) 0.1 $2.3M 35k 66.58
M/I Homes (MHO) 0.1 $2.3M 14k 160.79
Hci (HCI) 0.1 $2.3M 13k 175.25
Ingles Markets, Incorporated (IMKTA) 0.1 $2.3M 26k 88.58
10x Genomics Inc Cl A (TXG) 0.1 $2.3M 59k 38.34
Granite Construction (GVA) 0.1 $2.2M 14k 158.08
Customers Ban (CUBI) 0.1 $2.2M 28k 79.10
Adient (ADNT) 0.1 $2.2M 121k 18.38
Addus Homecare Corp (ADUS) 0.1 $2.2M 22k 100.47
Vaxcyte (PCVX) 0.1 $2.2M 38k 58.13
Halliburton Company (HAL) 0.1 $2.2M 64k 33.95
Luxfer Holdings (LXFR) 0.1 $2.2M 120k 18.04
Metropolitan Bank Holding Corp (MCB) 0.1 $2.2M 22k 98.76
Covenant Transportation (CVLG) 0.1 $2.1M 49k 44.18
Weis Markets (WMK) 0.1 $2.1M 27k 78.31
Seneca Foods Corporation (SENEA) 0.1 $2.1M 12k 173.94
Bicara Therapeutics (BCAX) 0.0 $2.1M 71k 29.69
Docusign (DOCU) 0.0 $2.1M 47k 44.42
Global Net Lease (GNL) 0.0 $2.1M 234k 8.94
Vita Coco Co Inc/the (COCO) 0.0 $2.1M 32k 66.14
Flowco Holdings (FLOC) 0.0 $2.1M 98k 21.34
Harmonic (HLIT) 0.0 $2.1M 127k 16.33
Nabors Industries (NBR) 0.0 $2.1M 25k 84.01
Belden (BDC) 0.0 $2.1M 17k 119.91
Cme (CME) 0.0 $2.1M 9.3k 220.83
Nelnet (NNI) 0.0 $2.1M 15k 133.33
Universal Corporation (UVV) 0.0 $2.1M 39k 52.17
Crh (CRH) 0.0 $2.1M 19k 107.00
Safety Insurance (SAFT) 0.0 $2.0M 27k 74.86
Remitly Global (RELY) 0.0 $2.0M 90k 22.41
Innovative Industria A (IIPR) 0.0 $2.0M 33k 61.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0M 55k 36.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 32k 62.89
Progyny (PGNY) 0.0 $2.0M 69k 28.83
Cto Realty Growth (CTO) 0.0 $2.0M 91k 21.51
Fortrea Hldgs (FTRE) 0.0 $2.0M 113k 17.40
AMN Healthcare Services (AMN) 0.0 $1.9M 60k 32.37
Alarm Com Hldgs (ALRM) 0.0 $1.9M 42k 46.72
Actuant Corp (EPAC) 0.0 $1.9M 54k 35.86
Zymeworks Del (ZYME) 0.0 $1.9M 73k 26.14
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.9M 50k 38.16
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.9M 32k 58.35
Blackbaud (BLKB) 0.0 $1.9M 63k 29.62
Dole (DOLE) 0.0 $1.8M 134k 13.72
Riley Exploration Permian In (REPX) 0.0 $1.8M 56k 32.96
Qorvo (QRVO) 0.0 $1.8M 20k 93.27
Photronics (PLAB) 0.0 $1.8M 56k 32.53
National Health Investors (NHI) 0.0 $1.8M 24k 76.26
Evercore Partners (EVR) 0.0 $1.8M 5.3k 341.44
Theravance Biopharma (TBPH) 0.0 $1.8M 106k 17.00
Aurinia Pharmaceuticals (AUPH) 0.0 $1.8M 106k 16.97
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 13k 133.76
Peapack-Gladstone Financial (PGC) 0.0 $1.8M 38k 47.33
International Business Machines (IBM) 0.0 $1.8M 6.3k 281.21
Euronet Worldwide (EEFT) 0.0 $1.8M 24k 73.19
Palomar Hldgs (PLMR) 0.0 $1.8M 14k 126.39
L.B. Foster Company (FSTR) 0.0 $1.7M 39k 45.17
Parke Ban (PKBK) 0.0 $1.7M 52k 33.16
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 71k 24.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 49k 35.09
Strattec Security (STRT) 0.0 $1.7M 21k 81.45
Commscope Hldg (VISN) 0.0 $1.7M 135k 12.78
Kite Rlty Group Tr (KRG) 0.0 $1.7M 61k 28.38
Fluor Corporation (FLR) 0.0 $1.7M 33k 52.39
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.7M 19k 90.43
J&J Snack Foods (JJSF) 0.0 $1.7M 23k 73.45
BJ's Restaurants (BJRI) 0.0 $1.7M 28k 60.73
Ultra Clean Holdings (UCTT) 0.0 $1.7M 12k 142.59
Yelp Inc cl a (YELP) 0.0 $1.7M 68k 24.52
Kohl's Corporation (KSS) 0.0 $1.7M 94k 17.72
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 19k 85.99
Miller Industries (MLR) 0.0 $1.6M 32k 51.15
Financial Institutions (FISI) 0.0 $1.6M 42k 38.97
Alphabet Inc Class C cs (GOOG) 0.0 $1.6M 4.6k 353.33
Evergy (EVRG) 0.0 $1.6M 19k 86.43
Corporate Office Properties Trust (CDP) 0.0 $1.6M 44k 36.39
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 43k 37.11
Marcus Corporation (MCS) 0.0 $1.6M 68k 23.46
Civista Bancshares Inc equity (CIVB) 0.0 $1.6M 56k 28.22
Ranger Energy Svcs (RNGR) 0.0 $1.6M 98k 16.01
Caledonia Mng Corp (CMCL) 0.0 $1.5M 81k 19.10
Fresh Del Monte Produce 0.0 $1.5M 55k 27.91
NiSource (NI) 0.0 $1.5M 32k 47.55
SM Energy (SM) 0.0 $1.5M 58k 26.10
Iradimed (IRMD) 0.0 $1.5M 16k 95.56
QuinStreet (QNST) 0.0 $1.5M 103k 14.65
Advanced Micro Devices (AMD) 0.0 $1.5M 2.6k 580.91
National Presto Industries (NPK) 0.0 $1.5M 12k 124.99
Dropbox Inc-class A (DBX) 0.0 $1.5M 54k 27.47
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 8.3k 177.47
ResMed (RMD) 0.0 $1.5M 7.6k 194.88
Buckle (BKE) 0.0 $1.5M 35k 42.20
Community Trust Ban (CTBI) 0.0 $1.5M 20k 72.36
1st Source Corporation (SRCE) 0.0 $1.5M 18k 81.58
Green Brick Partners (GRBK) 0.0 $1.5M 18k 80.04
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.5M 47k 31.14
Box Inc cl a (BOX) 0.0 $1.5M 55k 26.54
Capital Bancorp (CBNK) 0.0 $1.5M 42k 35.12
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 159k 9.15
Hallador Energy (HNRG) 0.0 $1.4M 83k 17.39
Garrett Motion (GTX) 0.0 $1.4M 40k 36.23
Generac Holdings (GNRC) 0.0 $1.4M 4.9k 292.81
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 33k 43.86
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 2.1k 666.90
Old Second Ban (OSBC) 0.0 $1.4M 61k 23.32
Northeast Cmnty Bancorp (NECB) 0.0 $1.4M 51k 27.74
Kura Oncology (KURA) 0.0 $1.4M 129k 10.97
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 138k 9.98
National Beverage (FIZZ) 0.0 $1.4M 44k 31.20
Quad/Graphics (QUAD) 0.0 $1.4M 163k 8.43
EQT Corporation (EQT) 0.0 $1.4M 26k 53.17
Sturm, Ruger & Company (RGR) 0.0 $1.4M 36k 37.85
Schneider National Inc cl b (SNDR) 0.0 $1.4M 37k 36.53
SJW (HTO) 0.0 $1.4M 22k 60.77
Anaptysbio Inc Common (ANAB) 0.0 $1.3M 20k 67.50
Century Communities (CCS) 0.0 $1.3M 19k 71.66
Medpace Hldgs (MEDP) 0.0 $1.3M 2.5k 529.59
Slide Ins Hldgs (SLDE) 0.0 $1.3M 68k 19.37
Arko Corp (ARKO) 0.0 $1.3M 161k 8.03
Palvella Therapeutics Inc Ne (PVLA) 0.0 $1.3M 8.4k 152.82
Cadre Hldgs (CDRE) 0.0 $1.3M 45k 28.51
Kennametal (KMT) 0.0 $1.3M 37k 35.05
Omnicell (OMCL) 0.0 $1.3M 30k 41.52
A10 Networks (ATEN) 0.0 $1.3M 34k 37.36
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.3M 29k 43.09
Interactive Brokers (IBKR) 0.0 $1.2M 14k 87.04
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 26k 48.09
ardmore Shipping (ASC) 0.0 $1.2M 89k 14.01
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.2M 137k 9.05
Waterstone Financial (WSBF) 0.0 $1.2M 59k 20.73
Global Industrial Company (GIC) 0.0 $1.2M 37k 33.46
Northrim Ban (NRIM) 0.0 $1.2M 44k 27.74
Ennis (EBF) 0.0 $1.2M 57k 21.25
Exelixis (EXEL) 0.0 $1.2M 22k 54.41
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 103.45
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 29k 41.95
CVR Energy (CVI) 0.0 $1.2M 44k 27.54
Tredegar Corporation (TG) 0.0 $1.2M 150k 7.96
BorgWarner (BWA) 0.0 $1.2M 18k 66.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 38k 31.40
Danaher Corporation (DHR) 0.0 $1.2M 6.2k 190.48
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 76k 15.38
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.2M 74k 15.70
Third Coast Bancshares (TCBX) 0.0 $1.2M 29k 40.40
Signet Jewelers (SIG) 0.0 $1.2M 13k 86.20
Patterson-UTI Energy (PTEN) 0.0 $1.2M 126k 9.18
Pcb Bancorp (PCB) 0.0 $1.2M 41k 28.37
Centerspace (CSR) 0.0 $1.1M 20k 56.19
Independent Bank Corporation (IBCP) 0.0 $1.1M 32k 36.07
Oil-Dri Corporation of America (ODC) 0.0 $1.1M 11k 102.21
Cullinan Oncology (CGEM) 0.0 $1.1M 62k 18.21
Aersale Corp (ASLE) 0.0 $1.1M 178k 6.32
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 18k 60.36
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 5.6k 197.10
Leidos Holdings (LDOS) 0.0 $1.1M 11k 102.97
Axcelis Technologies (ACLS) 0.0 $1.1M 5.8k 189.45
Rex American Resources (REX) 0.0 $1.1M 24k 45.15
Eastman Kodak (KODK) 0.0 $1.1M 118k 9.25
Postal Realty Trust (PSTL) 0.0 $1.1M 44k 24.64
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 36k 29.78
Oil States International (OIS) 0.0 $1.1M 134k 8.01
Marten Transport (MRTN) 0.0 $1.1M 62k 17.35
Chemung Financial Corp (CHMG) 0.0 $1.1M 14k 74.58
Rbb Bancorp (RBB) 0.0 $1.1M 39k 27.41
Tiptree Finl Inc cl a (TIPT) 0.0 $1.1M 59k 17.92
Core Natural Resources (CNR) 0.0 $1.1M 13k 80.02
Regional Management (RM) 0.0 $1.1M 26k 41.20
Mission Produce (AVO) 0.0 $1.0M 88k 11.79
Texas Roadhouse (TXRH) 0.0 $1.0M 5.4k 193.23
3M Company (MMM) 0.0 $1.0M 6.4k 161.91
HealthStream (HSTM) 0.0 $1.0M 38k 27.25
Village Super Market (VLGEA) 0.0 $1.0M 24k 42.18
Onespan (OSPN) 0.0 $1.0M 71k 14.35
Myriad Genetics (MYGN) 0.0 $1.0M 179k 5.71
Southern Company (SO) 0.0 $1.0M 11k 95.71
Teekay Corporation (TK) 0.0 $1.0M 101k 10.00
Bwx Technologies (BWXT) 0.0 $1.0M 5.1k 194.65
Bowhead Specialty Hldgs (BOW) 0.0 $1.0M 33k 29.93
First united corporation (FUNC) 0.0 $998k 23k 44.11
Pangaea Logistics Solution L (PANL) 0.0 $995k 153k 6.50
Albany International (AIN) 0.0 $994k 13k 74.50
Ametek (AME) 0.0 $991k 4.1k 241.94
World Acceptance (WRLD) 0.0 $986k 4.4k 223.83
Howard Hughes Holdings (HHH) 0.0 $983k 14k 71.49
Norwood Financial Corporation (NWFL) 0.0 $980k 31k 32.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $964k 60k 16.18
re Max Hldgs Inc cl a (RMAX) 0.0 $959k 97k 9.86
Broadstone Net Lease (BNL) 0.0 $957k 46k 20.67
Pagerduty (PD) 0.0 $955k 99k 9.65
Penguin Solutions (PENG) 0.0 $951k 13k 76.01
Arbutus Biopharma (ABUS) 0.0 $927k 193k 4.80
Red Violet (RDVT) 0.0 $925k 15k 63.72
Tootsie Roll Industries (TR) 0.0 $923k 23k 39.55
Alcoa (AA) 0.0 $921k 18k 52.14
Orange County Ban (OBT) 0.0 $911k 25k 36.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $906k 31k 29.50
Sprinklr (CXM) 0.0 $896k 174k 5.16
Teradata Corporation (TDC) 0.0 $889k 26k 34.65
Disc Medicine (IRON) 0.0 $878k 12k 73.14
Brinker International (EAT) 0.0 $864k 5.1k 168.00
Ironwood Pharmaceuticals (IRWD) 0.0 $863k 205k 4.21
Eagle Materials (EXP) 0.0 $857k 3.8k 225.00
Insight Enterprises (NSIT) 0.0 $849k 7.0k 121.80
Red River Bancshares (RRBI) 0.0 $846k 9.3k 91.28
UMB Financial Corporation (UMBF) 0.0 $840k 5.9k 142.76
Methode Electronics (MEI) 0.0 $836k 44k 18.97
Veracyte (VCYT) 0.0 $835k 14k 58.73
Travere Therapeutics (TVTX) 0.0 $832k 15k 56.81
Varex Imaging (VREX) 0.0 $826k 79k 10.43
Brooks Automation (AZTA) 0.0 $823k 32k 25.52
Genie Energy Ltd-b cl b (GNE) 0.0 $819k 57k 14.45
AutoZone (AZO) 0.0 $809k 253.00 3195.94
Sarepta Therapeutics (SRPT) 0.0 $808k 45k 17.97
Novavax (NVAX) 0.0 $806k 86k 9.42
Nu Skin Enterprises (NUS) 0.0 $800k 152k 5.28
National Energy Services Reu (NESR) 0.0 $794k 27k 29.93
Telephone And Data Systems (TDS) 0.0 $782k 21k 37.01
Liquidity Services (LQDT) 0.0 $775k 20k 39.12
Darden Restaurants (DRI) 0.0 $772k 3.7k 206.01
Prothena (PRTA) 0.0 $772k 79k 9.79
Playtika Hldg Corp (PLTK) 0.0 $756k 203k 3.72
Ichor Holdings (ICHR) 0.0 $749k 6.7k 112.28
Matrix Service Company (MTRX) 0.0 $736k 54k 13.70
Apa Corporation (APA) 0.0 $734k 23k 32.57
Ferroglobe (GSM) 0.0 $730k 230k 3.18
Owens Corning (OC) 0.0 $728k 4.6k 158.96
Keros Therapeutics (KROS) 0.0 $725k 68k 10.70
Donegal (DGICA) 0.0 $719k 38k 18.86
NRG Energy (NRG) 0.0 $718k 4.9k 146.06
Immunovant (IMVT) 0.0 $717k 19k 38.53
TransDigm Group Incorporated (TDG) 0.0 $715k 537.00 1332.04
Western Alliance Bancorporation (WAL) 0.0 $705k 8.6k 82.20
Alexander's (ALX) 0.0 $703k 2.6k 275.56
Corteva (CTVA) 0.0 $695k 8.2k 84.69
Trimas Corporation (TRS) 0.0 $690k 15k 45.03
Spire (SR) 0.0 $688k 8.8k 78.09
Chemed Corp Com Stk (CHE) 0.0 $686k 1.5k 465.74
Wec Energy Group (WEC) 0.0 $686k 5.9k 116.77
Accel Entmt (ACEL) 0.0 $684k 54k 12.61
Summit Hotel Properties (INN) 0.0 $675k 96k 7.01
Capital City Bank (CCBG) 0.0 $673k 14k 49.42
Coupang (CPNG) 0.0 $672k 39k 17.37
Kaiser Aluminum (KALU) 0.0 $667k 3.4k 195.63
Oak Valley Ban (OVLY) 0.0 $664k 20k 33.74
NVE Corporation (NVEC) 0.0 $660k 6.3k 104.55
Wells Fargo & Company (WFC) 0.0 $660k 8.0k 82.64
Emergent BioSolutions (EBS) 0.0 $656k 78k 8.38
Ooma (OOMA) 0.0 $648k 34k 19.22
Meiragtx Holdings (MGTX) 0.0 $647k 48k 13.51
Medtronic (MDT) 0.0 $642k 8.2k 78.23
Five9 (FIVN) 0.0 $631k 30k 21.32
Starz Entmt Corp (STRZ) 0.0 $627k 22k 28.86
Advansix (ASIX) 0.0 $625k 31k 19.88
Freshworks (FRSH) 0.0 $623k 62k 10.12
Valley National Ban (VLY) 0.0 $613k 42k 14.65
Ferguson (FERG) 0.0 $610k 2.6k 237.33
Ardent Health Partners (ARDT) 0.0 $608k 62k 9.84
Extreme Networks (EXTR) 0.0 $608k 19k 32.37
Motorcar Parts of America (MPAA) 0.0 $605k 40k 15.32
Consensus Cloud Solutions In (CCSI) 0.0 $604k 16k 38.15
York Water Company (YORW) 0.0 $599k 20k 30.65
Rmr Group Inc cl a (RMR) 0.0 $592k 29k 20.53
Orrstown Financial Services (ORRF) 0.0 $588k 14k 40.83
Wayside Technology (CLMB) 0.0 $577k 25k 23.21
Cincinnati Financial Corporation (CINF) 0.0 $575k 3.1k 185.14
Banc Of California (BANC) 0.0 $573k 28k 20.43
Tarsus Pharmaceuticals (TARS) 0.0 $573k 9.1k 62.94
National Bankshares (NKSH) 0.0 $571k 16k 36.33
Littelfuse (LFUS) 0.0 $570k 1.3k 455.33
Eversource Energy (ES) 0.0 $567k 7.8k 72.27
Science App Int'l (SAIC) 0.0 $566k 5.1k 110.41
Skyworks Solutions (SWKS) 0.0 $564k 8.3k 67.80
Turtle Beach Corp (TBCH) 0.0 $562k 45k 12.45
Everquote Cl A Ord (EVER) 0.0 $561k 24k 23.79
NetApp (NTAP) 0.0 $559k 3.6k 154.76
American Integrity Insurance Gro Ord (AII) 0.0 $558k 30k 18.83
Fidelity D + D Bncrp (FDBC) 0.0 $557k 11k 51.42
Oasis Petroleum (CHRD) 0.0 $550k 4.8k 114.30
First Tracks Biotherapeutics (TRAX) 0.0 $548k 27k 20.12
Community Healthcare Tr (CHCT) 0.0 $544k 30k 18.28
First Northern Community Ban (FNRN) 0.0 $540k 30k 17.94
Transocean (RIG) 0.0 $539k 110k 4.89
Broadridge Financial Solutions (BR) 0.0 $535k 3.9k 136.95
Cushman And Wakefield (CWK) 0.0 $534k 40k 13.39
Hubspot (HUBS) 0.0 $533k 2.9k 182.51
Elastic N V ord (ESTC) 0.0 $531k 9.3k 57.02
Hexcel Corporation (HXL) 0.0 $528k 5.3k 100.06
Candel Therapeutics (CADL) 0.0 $525k 51k 10.30
Pinterest Inc Cl A (PINS) 0.0 $522k 25k 21.03
Kelly Services (KELYA) 0.0 $520k 42k 12.28
Palantir Technologies (PLTR) 0.0 $519k 4.5k 116.67
Xoma Corp Del (XOMA) 0.0 $519k 12k 42.50
MGIC Investment (MTG) 0.0 $518k 18k 28.20
KLA-Tencor Corporation (KLAC) 0.0 $516k 1.7k 301.71
Home Ban (HBCP) 0.0 $514k 7.5k 68.52
Genes (GCO) 0.0 $512k 15k 33.77
Te Connectivity (TEL) 0.0 $509k 2.5k 201.61
Aura Biosciences (AURA) 0.0 $506k 71k 7.10
Synaptics, Incorporated (SYNA) 0.0 $500k 4.0k 124.23
Op Bancorp Cmn (OPBK) 0.0 $498k 33k 14.99
Astronics Corporation (ATROB) 0.0 $495k 6.5k 76.00
Corsair Gaming (CRSR) 0.0 $495k 51k 9.67
UnitedHealth (UNH) 0.0 $491k 1.2k 415.63
Innovex International (INVX) 0.0 $490k 20k 24.80
WD-40 Company (WDFC) 0.0 $489k 2.0k 243.64
Donaldson Company (DCI) 0.0 $488k 5.4k 89.77
LXP Industrial Trust (LXP) 0.0 $485k 9.0k 53.88
Viemed Healthcare (VMD) 0.0 $484k 42k 11.40
Tompkins Financial Corporation (TMP) 0.0 $483k 5.1k 94.52
Nasdaq Omx (NDAQ) 0.0 $482k 6.1k 78.82
Appfolio (APPF) 0.0 $481k 3.0k 160.35
Universal Health Services (UHS) 0.0 $477k 3.2k 148.69
Denali Therapeutics (DNLI) 0.0 $477k 19k 25.72
Janux Therapeutics (JANX) 0.0 $476k 31k 15.36
Northpointe Bancshares (NPB) 0.0 $475k 25k 19.18
Biglari Holdings Inc-b (BH) 0.0 $469k 1.1k 426.03
TriCo Bancshares (TCBK) 0.0 $459k 8.5k 53.85
Booking Holdings (BKNG) 0.0 $455k 2.6k 178.24
Cargurus (CARG) 0.0 $454k 13k 34.09
Pioneer Bancorp (PBFS) 0.0 $453k 27k 17.07
Phinia (PHIN) 0.0 $449k 5.5k 82.37
Xp Inc cl a (XP) 0.0 $448k 28k 16.26
Timberland Ban (TSBK) 0.0 $445k 9.9k 44.81
Haemonetics Corporation (HAE) 0.0 $443k 5.9k 75.00
First Business Financial Services (FBIZ) 0.0 $442k 7.0k 63.17
Ibex (IBEX) 0.0 $439k 15k 30.37
Bankwell Financial (BWFG) 0.0 $436k 7.4k 58.75
Cognizant Technology Solutions (CTSH) 0.0 $428k 11k 38.73
RGC Resources (RGCO) 0.0 $424k 18k 23.90
Linde (LIN) 0.0 $422k 813.00 518.94
Curtiss-Wright (CW) 0.0 $419k 553.00 757.76
Sun Communities (SUI) 0.0 $417k 3.5k 119.91
Hovnanian Enterprises Inc cl a (HOV) 0.0 $417k 2.9k 142.41
Amylyx Pharmaceuticals (AMLX) 0.0 $405k 23k 17.96
Sierra Ban (BSRR) 0.0 $405k 9.9k 40.76
Cricut Cl A Ord (CRCT) 0.0 $401k 91k 4.39
Humana (HUM) 0.0 $398k 1.0k 397.22
Weatherford Intl Ordf (WFRD) 0.0 $396k 4.9k 81.50
NewMarket Corporation (NEU) 0.0 $393k 497.00 791.24
Aeglea Biotherapeutics (SYRE) 0.0 $393k 4.4k 88.78
Nexxen Intl (NEXN) 0.0 $392k 43k 9.03
Toll Brothers (TOL) 0.0 $391k 2.4k 164.75
Haverty Furniture Companies (HVT) 0.0 $389k 15k 25.53
Schweitzer-Mauduit International (MATV) 0.0 $388k 51k 7.57
Nature's Sunshine Prod. (NATR) 0.0 $387k 18k 21.80
Electromed (ELMD) 0.0 $383k 9.0k 42.30
Clean Harbors (CLH) 0.0 $379k 1.3k 298.75
Suncoke Energy (SXC) 0.0 $379k 47k 8.05
Ardelyx (ARDX) 0.0 $377k 74k 5.10
Cass Information Systems (CASS) 0.0 $375k 7.3k 51.32
Bay (BCML) 0.0 $369k 11k 32.90
Orion Engineered Carbons (OEC) 0.0 $369k 56k 6.63
Scholar Rock Hldg Corp (SRRK) 0.0 $369k 6.7k 55.00
Barrett Business Services (BBSI) 0.0 $366k 10k 35.52
Infinity Nat Res Inc Com Cl A (INR) 0.0 $365k 29k 12.70
Assurant (AIZ) 0.0 $363k 1.4k 268.53
Frp Holdings (FRPH) 0.0 $363k 15k 24.99
Investors Title Company (ITIC) 0.0 $356k 1.3k 273.68
Byline Ban (BY) 0.0 $355k 9.4k 37.66
Alpine Income Ppty Tr (PINE) 0.0 $353k 17k 20.76
Equity Residential (EQR) 0.0 $352k 5.2k 67.93
Globus Med Inc cl a (GMED) 0.0 $351k 4.4k 79.01
PrimeEnergy Corporation (PNRG) 0.0 $351k 2.1k 166.89
Cogent Biosciences (COGT) 0.0 $350k 9.0k 38.70
Albertsons Companies Cl A Ord (ACI) 0.0 $350k 26k 13.53
Enanta Pharmaceuticals (ENTA) 0.0 $347k 24k 14.58
Sally Beauty Holdings (SBH) 0.0 $346k 24k 14.14
Scholastic Corporation (SCHL) 0.0 $345k 7.5k 46.00
Bloomin Brands (BLMN) 0.0 $341k 37k 9.14
Urban Outfitters (URBN) 0.0 $340k 4.8k 70.86
United Parcel Service (UPS) 0.0 $340k 3.2k 107.50
Oportun Finl Corp (OPRT) 0.0 $338k 59k 5.71
Paycom Software (PAYC) 0.0 $336k 2.7k 125.68
SIGA Technologies (SIGA) 0.0 $336k 92k 3.64
Royalty Pharma (RPRX) 0.0 $335k 6.0k 56.07
Inspire Med Sys (INSP) 0.0 $334k 7.5k 44.61
Airbnb (ABNB) 0.0 $332k 2.3k 143.10
Nuvectis Pharma (NVCT) 0.0 $332k 18k 18.39
Dakota Gold Corp (DC) 0.0 $328k 77k 4.26
Simon Property (SPG) 0.0 $326k 1.5k 223.65
First Ban (FNLC) 0.0 $324k 9.3k 34.82
Bank7 Corp (BSVN) 0.0 $324k 6.6k 48.95
Mid Penn Ban (MPB) 0.0 $324k 9.3k 34.84
Vanda Pharmaceuticals (VNDA) 0.0 $320k 52k 6.12
Pegasystems (PEGA) 0.0 $319k 11k 29.97
Array Technologies (ARRY) 0.0 $319k 43k 7.41
Cbre Group Inc Cl A (CBRE) 0.0 $315k 2.3k 134.69
ACI Worldwide (ACIW) 0.0 $314k 6.2k 50.29
Contango Ore (CTGO) 0.0 $313k 20k 15.79
Oracle Corporation (ORCL) 0.0 $313k 2.1k 146.55
Caterpillar (CAT) 0.0 $310k 291.00 1064.90
Summit Midstream Corporation (SMC) 0.0 $309k 11k 28.48
Spotify Technology Sa (SPOT) 0.0 $304k 661.00 459.13
Idaho Strategic Resources (IDR) 0.0 $303k 9.3k 32.75
First Community Corporation (FCCO) 0.0 $298k 9.1k 32.68
PPL Corporation (PPL) 0.0 $298k 8.2k 36.35
United Ins Hldgs (ACIC) 0.0 $298k 27k 11.10
Guardian Pharmacy Svcs (GRDN) 0.0 $297k 7.1k 41.87
Royal Gold (RGLD) 0.0 $297k 1.5k 199.61
Reinsurance Group of America (RGA) 0.0 $291k 1.4k 212.65
Movado (MOV) 0.0 $287k 7.3k 39.31
Qiagen NV Ord Shares (QGEN) 0.0 $287k 7.3k 39.10
Global Foundries (GFS) 0.0 $285k 3.5k 82.41
Ames National Corporation (ATLO) 0.0 $285k 9.6k 29.61
Timken Company (TKR) 0.0 $284k 2.0k 145.32
Entrada Therapeutics (TRDA) 0.0 $282k 38k 7.36
Saul Centers (BFS) 0.0 $277k 7.4k 37.39
Utah Medical Products (UTMD) 0.0 $277k 4.0k 68.98
Chewy Inc cl a (CHWY) 0.0 $275k 14k 19.65
Hubbell (HUBB) 0.0 $274k 524.00 523.20
Kingstone Companies (KINS) 0.0 $272k 14k 19.03
Affiliated Managers (AMG) 0.0 $270k 798.00 338.40
Spok Holdings (SPOK) 0.0 $267k 26k 10.24
eBay (EBAY) 0.0 $265k 2.4k 111.75
Becton, Dickinson and (BDX) 0.0 $265k 1.8k 151.33
Ftai Aviation (FTAI) 0.0 $262k 970.00 270.53
Alerus Finl (ALRS) 0.0 $261k 8.4k 31.10
Cadence Design Systems (CDNS) 0.0 $259k 690.00 375.32
Novagold Resources Inc Cad (NG) 0.0 $256k 43k 5.97
Erasca (ERAS) 0.0 $253k 14k 18.32
Welltower Inc Com reit (WELL) 0.0 $252k 1.1k 226.97
News (NWSA) 0.0 $250k 10k 24.83
Deckers Outdoor Corporation (DECK) 0.0 $249k 2.5k 99.29
Arrivent Biopharma (AVBP) 0.0 $247k 7.1k 34.74
Tennant Company (TNC) 0.0 $246k 2.8k 87.54
Bofi Holding (AX) 0.0 $245k 2.5k 97.39
Occidental Petroleum Corporation (OXY) 0.0 $243k 5.0k 48.57
Amdocs Ltd ord (DOX) 0.0 $242k 4.8k 50.54
Bristow Group (VTOL) 0.0 $240k 5.8k 41.32
Easterly Govt Pptys (DEA) 0.0 $239k 9.6k 24.93
Boise Cascade (BCC) 0.0 $239k 3.1k 77.63
Badger Meter (BMI) 0.0 $239k 1.6k 148.38
Invitation Homes (INVH) 0.0 $237k 7.8k 30.21
Sprouts Fmrs Mkt (SFM) 0.0 $237k 2.8k 84.58
Meridian Bank (MRBK) 0.0 $237k 12k 20.03
Sandisk Corp (SNDK) 0.0 $237k 104.00 2273.73
TowneBank (TOWN) 0.0 $236k 6.5k 36.24
OppFi Inc - a (OPFI) 0.0 $235k 24k 9.93
Innovage Hldg Corp (INNV) 0.0 $231k 20k 11.85
Anika Therapeutics (ANIK) 0.0 $224k 15k 14.63
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $224k 22k 10.11
Paccar (PCAR) 0.0 $223k 1.9k 120.12
Taboola.com (TBLA) 0.0 $222k 44k 5.00
NET Lease Office Properties (NLOP) 0.0 $220k 20k 11.13
Benitec Biopharma (BNTC) 0.0 $216k 16k 13.38
Encompass Health Corp (EHC) 0.0 $215k 2.1k 101.08
Medallion Financial (MFIN) 0.0 $214k 21k 10.21
Shore Bancshares (SHBI) 0.0 $213k 9.3k 22.95
Amalgamated Financial Corp (AMAL) 0.0 $212k 4.6k 45.90
Axis Capital Holdings (AXS) 0.0 $210k 2.0k 107.44
Citizens & Northern Corporation (CZNC) 0.0 $210k 9.0k 23.31
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $209k 21k 9.91
Phreesia (PHR) 0.0 $208k 20k 10.29
Insteel Industries (IIIN) 0.0 $207k 6.9k 30.20
Newtek Business Svcs (NEWT) 0.0 $207k 14k 14.81
Hldgs (UAL) 0.0 $206k 1.5k 135.99
Puma Biotechnology (PBYI) 0.0 $206k 25k 8.11
Western New England Ban (WNEB) 0.0 $194k 14k 14.30
Cerence (CRNC) 0.0 $158k 14k 11.32
Crawford & Company (CRD.A) 0.0 $157k 14k 11.27
Kempharm (ZVRA) 0.0 $146k 10k 14.34
Nerdwallet (NRDS) 0.0 $143k 15k 9.25
Orthofix Medical (OFIX) 0.0 $120k 13k 9.14
Industrial Logistics pfds, reits (ILPT) 0.0 $118k 13k 8.87
Repay Hldgs Corp (RPAY) 0.0 $73k 17k 4.20
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $40k 12k 3.20
Altimmune (ALT) 0.0 $39k 13k 3.04