Martingale Low Volatility SmallCap+'s portfolio and holdings - Jul 2025

As per corporate shareholdings filed for Jun-2025, people matching Martingale Low Volatility SmallCap+ publicly holds 361 stocks with a net worth of over US$ 186.1 K.

These are shares held by Martingale Low Volatility SmallCap+ as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Hostess Brands Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 33.30 29 0.00% 0.00 966.0
Heritage-Crystal Clean Inc Martingale Low Volatility Smallcap+ 45.51 8 0.00% 0.00 364.0
NextGen Healthcare Inc Martingale Low Volatility Smallcap+ 0.00 25 0.00% 0.00 -
Kforce Inc. Martingale Low Volatility Smallcap+ 31.96 10 0.00% 0.00 320.0
Deciphera Pharmaceuticals Inc Martingale Low Volatility Smallcap+ 25.59 25 0.00% 0.00 640.0
Merrimack Pharmaceuticals Inc Martingale Low Volatility Smallcap+ 15.13 7 0.00% 0.00 106.0
Summit Financial Group Inc Martingale Low Volatility Smallcap+ 25.70 5 0.00% 0.00 129.0
Encore Wire Corp. Martingale Low Volatility Smallcap+ 289.84 4 0.00% 0.00 1.2 K
Assetmark Financial Holdings Inc Martingale Low Volatility Smallcap+ 35.24 10 0.00% 0.00 352.0
Crossfirst Bankshares Inc Martingale Low Volatility Smallcap+ 15.99 11 0.00% 0.00 176.0
Southern States Bancshares Inc Martingale Low Volatility Smallcap+ 36.37 5 0.00% 0.00 182.0
Applied Industrial Technologies Inc. Martingale Low Volatility Smallcap+ 263.13 4 0.00% 0.00 1.1 K
ANI Pharmaceuticals Inc Martingale Low Volatility Smallcap+ 81.48 9 0.00% 0.00 733.0
Box Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 31.81 34 0.00% 0.00 1.1 K
Central Pacific Financial Corp. Martingale Low Volatility Smallcap+ 26.90 15 0.00% 0.00 404.0
Integer Holdings Corp Martingale Low Volatility Smallcap+ 106.45 4 0.00% 0.00 426.0
Korn Ferry Martingale Low Volatility Smallcap+ 71.04 14 0.00% 0.00 995.0
Victory Capital Holdings Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 70.48 12 0.00% 0.00 846.0
Acadian Asset Management Inc. Martingale Low Volatility Smallcap+ 44.65 14 0.00% 0.00 625.0
American Assets Trust Inc Martingale Low Volatility Smallcap+ 18.86 23 0.00% 0.00 434.0
Asbury Automotive Group Inc Martingale Low Volatility Smallcap+ 222.28 2 0.00% NEW 445.0
Acadia Pharmaceuticals Inc Martingale Low Volatility Smallcap+ 24.60 26 0.00% NEW 640.0
Accel Entertainment Inc - Ordinary Shares - Class A1 Martingale Low Volatility Smallcap+ 11.02 5 0.00% 0.00 55.0
American Coastal Insurance Corp Martingale Low Volatility Smallcap+ 10.24 18 0.00% 0.00 184.0
ACI Worldwide Inc Martingale Low Volatility Smallcap+ 44.55 21 0.00% 0.00 936.0
Arcellx Inc Martingale Low Volatility Smallcap+ 70.50 4 0.00% 0.00 282.0
Enact Holdings Inc Martingale Low Volatility Smallcap+ 37.12 15 0.00% 0.00 557.0
Addus HomeCare Corporation Martingale Low Volatility Smallcap+ 110.19 3 0.00% 0.00 331.0
Argan, Inc. Martingale Low Volatility Smallcap+ 239.02 3 0.00% 0.00 717.0
AAR Corp. Martingale Low Volatility Smallcap+ 74.79 10 0.00% 0.00 748.0
Alexander & Baldwin Inc. Martingale Low Volatility Smallcap+ 18.21 39 0.00% 0.00 710.0
Alkermes plc Martingale Low Volatility Smallcap+ 26.71 37 0.00% 0.00 988.0
Alarm.com Holdings Inc Martingale Low Volatility Smallcap+ 54.41 16 0.00% 0.00 871.0
Alexander`s Inc. Martingale Low Volatility Smallcap+ 222.79 1 0.00% 0.00 223.0
Amalgamated Financial Corp Martingale Low Volatility Smallcap+ 27.89 13 0.00% 0.00 363.0
Amphastar Pharmaceuticals Inc Martingale Low Volatility Smallcap+ 23.81 15 0.00% 0.00 357.0
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 8.54 37 0.00% 0.00 316.0
Amerisafe Inc Martingale Low Volatility Smallcap+ 44.79 8 0.00% 0.00 358.0
Andersons Inc. Martingale Low Volatility Smallcap+ 37.94 18 0.00% 0.00 683.0
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 46.10 24 0.00% 0.00 1.1 K
Apple Hospitality REIT Inc Martingale Low Volatility Smallcap+ 11.72 49 0.00% 0.00 574.0
Appfolio Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 283.36 2 0.00% 0.00 567.0
Arrow Financial Corp. Martingale Low Volatility Smallcap+ 27.47 10 0.00% 0.00 275.0
Ardmore Shipping Corp Martingale Low Volatility Smallcap+ 10.56 24 0.00% 0.00 253.0
AerSale Corp Martingale Low Volatility Smallcap+ 8.26 28 0.00% 0.00 231.0
A10 Networks Inc Martingale Low Volatility Smallcap+ 17.41 40 0.00% 0.00 696.0
Adtalem Global Education Inc Martingale Low Volatility Smallcap+ 121.84 6 0.00% 0.00 731.0
Astronics Corp. Martingale Low Volatility Smallcap+ 30.51 15 0.00% 0.00 458.0
Avista Corp. Martingale Low Volatility Smallcap+ 37.32 27 0.00% 0.00 1.0 K
Avanos Medical Inc Martingale Low Volatility Smallcap+ 10.82 28 0.00% 0.00 303.0
Mission Produce Inc Martingale Low Volatility Smallcap+ 12.32 31 0.00% 0.00 382.0
AvePoint Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 14.33 23 0.00% 0.00 330.0
American States Water Co. Martingale Low Volatility Smallcap+ 75.65 13 0.00% 0.00 983.0
Barrett Business Services Inc. Martingale Low Volatility Smallcap+ 47.15 14 0.00% 0.00 660.0
Build A Bear Workshop Inc Martingale Low Volatility Smallcap+ 49.41 3 0.00% 0.00 148.0
Boise Cascade Co Martingale Low Volatility Smallcap+ 82.09 7 0.00% 0.00 575.0
BayCom Corp Martingale Low Volatility Smallcap+ 27.21 7 0.00% 0.00 190.0
Saul Centers, Inc. Martingale Low Volatility Smallcap+ 32.70 7 0.00% 0.00 229.0
Benchmark Electronics Inc. Martingale Low Volatility Smallcap+ 38.42 19 0.00% 0.00 730.0
BJ`s Restaurant Inc. Martingale Low Volatility Smallcap+ 33.64 10 0.00% 0.00 336.0
Black Hills Corporation Martingale Low Volatility Smallcap+ 60.88 19 0.00% 0.00 1.2 K
Blackbaud Inc Martingale Low Volatility Smallcap+ 64.09 13 0.00% 0.00 833.0
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E Martingale Low Volatility Smallcap+ 42.70 14 0.00% 0.00 598.0
Badger Meter Inc. Martingale Low Volatility Smallcap+ 188.17 6 0.00% 0.00 1.1 K
Broadstone Net Lease Inc Martingale Low Volatility Smallcap+ 16.81 23 0.00% 0.00 387.0
Bowhead Specialty Holdings Inc. Martingale Low Volatility Smallcap+ 31.00 7 0.00% NEW 217.0
Blueprint Medicines Corp Martingale Low Volatility Smallcap+ 129.46 6 0.00% 0.00 777.0
Sierra Bancorp Martingale Low Volatility Smallcap+ 28.53 9 0.00% 0.00 257.0
Bank7 Corp Martingale Low Volatility Smallcap+ 44.40 3 0.00% 0.00 133.0
Bridgewater Bancshares Inc Martingale Low Volatility Smallcap+ 15.61 1 0.00% NEW 16.0
Cal-Maine Foods, Inc. Martingale Low Volatility Smallcap+ 107.74 12 0.00% 0.00 1.3 K
Carter Bankshares Inc Martingale Low Volatility Smallcap+ 17.41 16 0.00% 0.00 279.0
Colony Bankcorp, Inc. Martingale Low Volatility Smallcap+ 15.94 12 0.00% 0.00 191.0
CBL& Associates Properties, Inc. - Ordinary Shares - New Martingale Low Volatility Smallcap+ 28.23 13 0.00% 0.00 367.0
Capital Bancorp Inc Martingale Low Volatility Smallcap+ 31.53 6 0.00% 0.00 189.0
Capital City Bank Group, Inc. Martingale Low Volatility Smallcap+ 39.11 8 0.00% 0.00 313.0
CNB Financial Corp (PA) Martingale Low Volatility Smallcap+ 22.36 12 0.00% 0.00 268.0
Cross Country Healthcares, Inc. - Registered Shares Martingale Low Volatility Smallcap+ 12.72 21 0.00% NEW 267.0
Coeur Mining Inc Martingale Low Volatility Smallcap+ 11.65 137 0.00% NEW 1.6 K
COPT Defense Properties Martingale Low Volatility Smallcap+ 27.77 31 0.00% 0.00 861.0
Cadre Holdings Inc Martingale Low Volatility Smallcap+ 30.55 14 0.00% 0.00 428.0
Central Garden & Pet Co. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 30.70 26 0.00% 0.00 798.0
C & F Financial Corp Martingale Low Volatility Smallcap+ 64.00 2 0.00% NEW 128.0
Chemed Corp. Martingale Low Volatility Smallcap+ 435.33 1 0.00% 0.00 435.0
Chemung Financial Corp. Martingale Low Volatility Smallcap+ 49.75 3 0.00% 0.00 149.0
City Office REIT Inc Martingale Low Volatility Smallcap+ 6.95 32 0.00% 0.00 222.0
Chatham Lodging Trust Martingale Low Volatility Smallcap+ 6.82 34 0.00% 0.00 232.0
Climb Global Solutions Inc Martingale Low Volatility Smallcap+ 114.97 3 0.00% 0.00 345.0
PC Connection, Inc. Martingale Low Volatility Smallcap+ 61.31 7 0.00% 0.00 429.0
Collegium Pharmaceutical Inc Martingale Low Volatility Smallcap+ 34.93 4 0.00% 0.00 140.0
Catalyst Pharmaceuticals Inc Martingale Low Volatility Smallcap+ 19.86 45 0.00% 0.00 894.0
CRA International Inc. Martingale Low Volatility Smallcap+ 186.42 3 0.00% 0.00 559.0
Cricut Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 5.68 34 0.00% 0.00 193.0
Crawford & Co. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 9.07 13 0.00% 0.00 118.0
Crinetics Pharmaceuticals Inc Martingale Low Volatility Smallcap+ 26.85 1 0.00% NEW 27.0
Corvel Corp. Martingale Low Volatility Smallcap+ 86.19 9 0.00% 0.00 776.0
CSG Systems International Inc. Martingale Low Volatility Smallcap+ 64.53 14 0.00% 0.00 903.0
Centerspace Martingale Low Volatility Smallcap+ 53.51 9 0.00% 0.00 482.0
Carriage Services, Inc. Martingale Low Volatility Smallcap+ 48.16 8 0.00% 0.00 385.0
Community Trust Bancorp, Inc. Martingale Low Volatility Smallcap+ 53.54 8 0.00% 0.00 428.0
CTO Realty Growth Inc - Ordinary Shares- New Martingale Low Volatility Smallcap+ 16.34 14 0.00% 0.00 229.0
CareTrust REIT Inc Martingale Low Volatility Smallcap+ 32.90 39 0.00% 0.00 1.3 K
CTS Corp. Martingale Low Volatility Smallcap+ 39.18 14 0.00% 0.00 549.0
Calavo Growers, Inc Martingale Low Volatility Smallcap+ 27.53 12 0.00% 0.00 330.0
Covenant Logistics Group Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 23.11 14 0.00% 0.00 324.0
Commvault Systems Inc Martingale Low Volatility Smallcap+ 183.53 8 0.00% 0.00 1.5 K
Consolidated Water Co. Ltd. Martingale Low Volatility Smallcap+ 29.29 11 0.00% 0.00 322.0
Casella Waste Systems, Inc. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 99.08 11 0.00% 0.00 1.1 K
California Water Service Group Martingale Low Volatility Smallcap+ 46.78 22 0.00% 0.00 1.0 K
Citizens & Northern Corp Martingale Low Volatility Smallcap+ 18.69 6 0.00% 0.00 112.0
Ducommun Inc. Martingale Low Volatility Smallcap+ 89.36 8 0.00% 0.00 715.0
Dillard`s Inc. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 471.06 1 0.00% 0.00 471.0
Donnelley Financial Solutions Inc Martingale Low Volatility Smallcap+ 51.92 11 0.00% 0.00 571.0
Donegal Group Inc. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 16.92 11 0.00% 0.00 186.0
Digi International, Inc. Martingale Low Volatility Smallcap+ 31.85 5 0.00% 0.00 159.0
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 142.41 1 0.00% 0.00 142.0
DHT Holdings Inc Martingale Low Volatility Smallcap+ 11.43 65 0.00% 0.00 743.0
NOW Inc Martingale Low Volatility Smallcap+ 14.97 45 0.00% 0.00 674.0
Dole plc Martingale Low Volatility Smallcap+ 14.63 43 0.00% 0.00 629.0
Diamondrock Hospitality Co. Martingale Low Volatility Smallcap+ 7.58 104 0.00% NEW 788.0
Leonardo DRS Inc. Martingale Low Volatility Smallcap+ 41.49 22 0.00% 0.00 913.0
Viant Technology Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 12.47 3 0.00% 0.00 37.0
Ennis Inc. Martingale Low Volatility Smallcap+ 18.16 17 0.00% 0.00 309.0
Excelerate Energy Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 24.32 13 0.00% 0.00 316.0
Enterprise Financial Services Corp. Martingale Low Volatility Smallcap+ 54.64 13 0.00% 0.00 710.0
eGain Corp Martingale Low Volatility Smallcap+ 5.76 17 0.00% 0.00 98.0
Employers Holdings Inc Martingale Low Volatility Smallcap+ 41.20 12 0.00% 0.00 494.0
Elme Communities Martingale Low Volatility Smallcap+ 16.43 46 0.00% 0.00 756.0
Emcor Group, Inc. Martingale Low Volatility Smallcap+ 618.22 1 0.00% NEW 618.0
Enersys Martingale Low Volatility Smallcap+ 95.60 11 0.00% 0.00 1.1 K
Ensign Group Inc Martingale Low Volatility Smallcap+ 160.63 5 0.00% 0.00 803.0
Enova International Inc. Martingale Low Volatility Smallcap+ 103.10 9 0.00% 0.00 928.0
Escalade, Inc. Martingale Low Volatility Smallcap+ 11.80 4 0.00% NEW 47.0
Esco Technologies, Inc. Martingale Low Volatility Smallcap+ 193.26 6 0.00% 0.00 1.2 K
Essent Group Ltd Martingale Low Volatility Smallcap+ 60.27 21 0.00% 0.00 1.3 K
Evertec Inc Martingale Low Volatility Smallcap+ 35.70 4 0.00% 0.00 143.0
First Business Financial Services Inc Martingale Low Volatility Smallcap+ 47.24 4 0.00% 0.00 189.0
FirstCash Holdings Inc Martingale Low Volatility Smallcap+ 134.44 9 0.00% 0.00 1.2 K
Fresh Del Monte Produce Inc Martingale Low Volatility Smallcap+ 36.50 19 0.00% 0.00 694.0
Franklin Electric Co., Inc. Martingale Low Volatility Smallcap+ 92.13 9 0.00% 0.00 829.0
Fidelis Insurance Holdings Ltd. Martingale Low Volatility Smallcap+ 16.79 28 0.00% 0.00 470.0
First Mid Bancshares Inc. Martingale Low Volatility Smallcap+ 37.28 11 0.00% 0.00 410.0
First Bancorp Inc (ME) Martingale Low Volatility Smallcap+ 25.32 7 0.00% 0.00 177.0
First Bank (NJ) Martingale Low Volatility Smallcap+ 15.13 15 0.00% 0.00 227.0
FRP Holdings Inc Martingale Low Volatility Smallcap+ 25.98 6 0.00% 0.00 156.0
Freshworks Inc - Ordinary Shares Class A Martingale Low Volatility Smallcap+ 12.63 32 0.00% NEW 404.0
Firstsun Capital Bancorp Martingale Low Volatility Smallcap+ 34.98 8 0.00% NEW 280.0
GCM Grosvenor Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 12.59 26 0.00% 0.00 327.0
Graham Holdings Co. - Ordinary Shares - Class B Martingale Low Volatility Smallcap+ 973.36 1 0.00% 0.00 973.0
Greenlight Capital Re Ltd - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 12.95 19 0.00% 0.00 246.0
Genie Energy Ltd - Ordinary Shares - Class B Martingale Low Volatility Smallcap+ 16.17 15 0.00% 0.00 243.0
Guaranty Bancshares, Inc. (TX) Martingale Low Volatility Smallcap+ 43.71 5 0.00% 0.00 219.0
Gladstone Commercial Corp Martingale Low Volatility Smallcap+ 13.08 23 0.00% 0.00 301.0
Group 1 Automotive, Inc. Martingale Low Volatility Smallcap+ 421.61 2 0.00% 0.00 843.0
Gulfport Energy Corp. - Ordinary Shares (New) Martingale Low Volatility Smallcap+ 166.62 3 0.00% 0.00 500.0
Gorman-Rupp Co. Martingale Low Volatility Smallcap+ 41.17 13 0.00% 0.00 535.0
Home Bancorp Inc Martingale Low Volatility Smallcap+ 50.62 4 0.00% 0.00 202.0
HBT Financial Inc Martingale Low Volatility Smallcap+ 24.39 9 0.00% 0.00 220.0
HCI Group Inc Martingale Low Volatility Smallcap+ 140.33 4 0.00% 0.00 561.0
Hackett Group Inc (The) Martingale Low Volatility Smallcap+ 20.68 16 0.00% 0.00 331.0
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Martingale Low Volatility Smallcap+ 22.38 24 0.00% 0.00 537.0
Hecla Mining Co. Martingale Low Volatility Smallcap+ 7.60 146 0.00% 0.00 1.1 K
Horace Mann Educators Corp. Martingale Low Volatility Smallcap+ 44.11 19 0.00% 0.00 838.0
HNI Corp. Martingale Low Volatility Smallcap+ 43.35 19 0.00% 0.00 824.0
Harmony Biosciences Holdings Inc Martingale Low Volatility Smallcap+ 34.19 21 0.00% 0.00 718.0
Heritage Insurance Holdings Inc. Martingale Low Volatility Smallcap+ 21.45 14 0.00% 0.00 300.0
Heidrick & Struggles International, Inc. Martingale Low Volatility Smallcap+ 45.24 12 0.00% 0.00 543.0
Healthstream Inc Martingale Low Volatility Smallcap+ 25.98 14 0.00% 0.00 364.0
HomeTrust Bancshares Inc Martingale Low Volatility Smallcap+ 37.64 1 0.00% 0.00 38.0
Huron Consulting Group Inc Martingale Low Volatility Smallcap+ 133.00 8 0.00% 0.00 1.1 K
Independent Bank Corporation (Ionia, MI) Martingale Low Volatility Smallcap+ 30.45 12 0.00% 0.00 365.0
IBEX Ltd Martingale Low Volatility Smallcap+ 28.32 7 0.00% 0.00 198.0
ICU Medical, Inc. Martingale Low Volatility Smallcap+ 112.85 6 0.00% 0.00 677.0
IDT Corp. - Ordinary Shares - Class B Martingale Low Volatility Smallcap+ 60.27 8 0.00% 0.00 482.0
Ingles Markets, Inc. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 61.26 8 0.00% 0.00 490.0
International Seaways Inc Martingale Low Volatility Smallcap+ 42.86 18 0.00% 0.00 771.0
Innoviva Inc Martingale Low Volatility Smallcap+ 18.34 31 0.00% 0.00 569.0
Iradimed Corp Martingale Low Volatility Smallcap+ 69.93 5 0.00% 0.00 350.0
InvenTrust Properties Corp Martingale Low Volatility Smallcap+ 26.99 33 0.00% 0.00 891.0
Sanfilippo (John B.) & Son, Inc Martingale Low Volatility Smallcap+ 62.91 5 0.00% 0.00 315.0
J&J Snack Foods Corp. Martingale Low Volatility Smallcap+ 109.43 5 0.00% 0.00 547.0
Kimball Electronics Inc Martingale Low Volatility Smallcap+ 19.92 18 0.00% 0.00 359.0
Karat Packaging Inc Martingale Low Volatility Smallcap+ 25.06 5 0.00% 0.00 125.0
Krystal Biotech Inc Martingale Low Volatility Smallcap+ 138.66 2 0.00% 0.00 277.0
Laureate Education Inc Martingale Low Volatility Smallcap+ 25.03 54 0.00% 0.00 1.4 K
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Martingale Low Volatility Smallcap+ 150.06 8 0.00% 0.00 1.2 K
LivaNova PLC Martingale Low Volatility Smallcap+ 48.84 14 0.00% 0.00 684.0
Lantheus Holdings Inc Martingale Low Volatility Smallcap+ 57.20 4 0.00% 0.00 229.0
El Pollo Loco Holdings Inc Martingale Low Volatility Smallcap+ 10.19 1 0.00% NEW 10.0
LTC Properties, Inc. Martingale Low Volatility Smallcap+ 35.83 23 0.00% NEW 824.0
Luxfer Holdings PLC Martingale Low Volatility Smallcap+ 12.20 21 0.00% 0.00 256.0
LSI Industries Inc. Martingale Low Volatility Smallcap+ 18.35 16 0.00% 0.00 294.0
Marcus Corp. Martingale Low Volatility Smallcap+ 14.62 12 0.00% 0.00 175.0
Mercury General Corp. Martingale Low Volatility Smallcap+ 70.83 2 0.00% NEW 142.0
Pediatrix Medical Group Inc Martingale Low Volatility Smallcap+ 14.33 43 0.00% 0.00 616.0
Madrigal Pharmaceuticals Inc Martingale Low Volatility Smallcap+ 345.73 2 0.00% 0.00 691.0
Mayville Engineering Company Inc Martingale Low Volatility Smallcap+ 13.68 11 0.00% 0.00 150.0
Medpace Holdings Inc Martingale Low Volatility Smallcap+ 434.35 1 0.00% NEW 434.0
Medallion Financial Corp. Martingale Low Volatility Smallcap+ 10.28 13 0.00% 0.00 134.0
MGE Energy, Inc. Martingale Low Volatility Smallcap+ 83.21 5 0.00% 0.00 416.0
Mesa Laboratories, Inc. Martingale Low Volatility Smallcap+ 64.29 2 0.00% 0.00 129.0
Mueller Industries, Inc. Martingale Low Volatility Smallcap+ 89.08 12 0.00% 0.00 1.1 K
Maximus Inc. Martingale Low Volatility Smallcap+ 81.45 15 0.00% 0.00 1.2 K
Merit Medical Systems, Inc. Martingale Low Volatility Smallcap+ 85.58 12 0.00% 0.00 1.0 K
Moog, Inc. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 189.51 6 0.00% 0.00 1.1 K
Mid Penn Bancorp, Inc. Martingale Low Volatility Smallcap+ 27.41 9 0.00% 0.00 247.0
MRC Global Inc Martingale Low Volatility Smallcap+ 14.13 49 0.00% 0.00 692.0
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 38.02 17 0.00% NEW 646.0
Matrix Service Co. Martingale Low Volatility Smallcap+ 14.91 21 0.00% 0.00 313.0
Murphy USA Inc Martingale Low Volatility Smallcap+ 377.90 1 0.00% 0.00 378.0
Mueller Water Products Inc - Ordinary Shares - Series A Martingale Low Volatility Smallcap+ 25.61 40 0.00% 0.00 1.0 K
Marzetti Co. (The) Martingale Low Volatility Smallcap+ 178.32 6 0.00% 0.00 1.1 K
Nathan`s Famous, Inc. Martingale Low Volatility Smallcap+ 97.25 2 0.00% 0.00 195.0
Nature`s Sunshine Products, Inc. Martingale Low Volatility Smallcap+ 15.50 11 0.00% 0.00 171.0
NorthEast Community Bancorp Inc. Martingale Low Volatility Smallcap+ 20.51 9 0.00% 0.00 185.0
Natural Grocers by Vitamin Cottage Inc Martingale Low Volatility Smallcap+ 39.50 7 0.00% 0.00 277.0
National Health Investors, Inc. Martingale Low Volatility Smallcap+ 74.92 13 0.00% 0.00 974.0
New Jersey Resources Corporation Martingale Low Volatility Smallcap+ 46.96 25 0.00% 0.00 1.2 K
NL Industries, Inc. Martingale Low Volatility Smallcap+ 6.09 5 0.00% 0.00 30.0
Net Lease Office Properties Martingale Low Volatility Smallcap+ 33.29 10 0.00% 0.00 333.0
NMI Holdings Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 38.98 29 0.00% 0.00 1.1 K
Nelnet Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 122.82 7 0.00% 0.00 860.0
NI Holdings Inc Martingale Low Volatility Smallcap+ 12.83 6 0.00% 0.00 77.0
National Presto Industries, Inc. Martingale Low Volatility Smallcap+ 99.64 3 0.00% 0.00 299.0
Northrim Bancorp, Inc. Martingale Low Volatility Smallcap+ 82.60 3 0.00% 0.00 248.0
Insight Enterprises Inc. Martingale Low Volatility Smallcap+ 123.13 6 0.00% 0.00 739.0
Bank of N T Butterfield & Son Ltd. Martingale Low Volatility Smallcap+ 45.00 21 0.00% 0.00 945.0
Netscout Systems Inc Martingale Low Volatility Smallcap+ 21.59 36 0.00% 0.00 777.0
Netgear Inc Martingale Low Volatility Smallcap+ 25.14 16 0.00% 0.00 402.0
NVE Corp Martingale Low Volatility Smallcap+ 61.66 3 0.00% 0.00 185.0
Northwest Bancshares Inc Martingale Low Volatility Smallcap+ 11.50 62 0.00% NEW 713.0
Northwestern Corp. Martingale Low Volatility Smallcap+ 55.33 20 0.00% 0.00 1.1 K
Northwest Natural Holding Co Martingale Low Volatility Smallcap+ 39.97 21 0.00% 0.00 839.0
Northwest Pipe Co. Martingale Low Volatility Smallcap+ 48.40 7 0.00% 0.00 339.0
Orange County Bancorp Inc Martingale Low Volatility Smallcap+ 23.73 6 0.00% 0.00 142.0
Oil-Dri Corp. Of America Martingale Low Volatility Smallcap+ 57.95 6 0.00% 0.00 348.0
OFG Bancorp Martingale Low Volatility Smallcap+ 41.72 21 0.00% 0.00 876.0
ONE Gas Inc Martingale Low Volatility Smallcap+ 75.22 15 0.00% 0.00 1.1 K
One Liberty Properties, Inc. Martingale Low Volatility Smallcap+ 22.69 10 0.00% 0.00 227.0
ON24 Inc Martingale Low Volatility Smallcap+ 4.93 7 0.00% 0.00 35.0
Ooma Inc Martingale Low Volatility Smallcap+ 11.06 20 0.00% 0.00 221.0
Ormat Technologies Inc Martingale Low Volatility Smallcap+ 86.68 10 0.00% 0.00 867.0
Old Second Bancorporation Inc. Martingale Low Volatility Smallcap+ 16.74 26 0.00% 0.00 435.0
OneSpan Inc Martingale Low Volatility Smallcap+ 12.91 24 0.00% 0.00 310.0
Otter Tail Corporation Martingale Low Volatility Smallcap+ 79.73 13 0.00% 0.00 1.0 K
Oak Valley Bancorp Martingale Low Volatility Smallcap+ 27.45 3 0.00% 0.00 82.0
Phibro Animal Health Corp. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 28.10 14 0.00% 0.00 393.0
Patria Investments Ltd - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 13.65 34 0.00% 0.00 464.0
Pioneer Bancorp Inc Martingale Low Volatility Smallcap+ 12.41 9 0.00% 0.00 112.0
Prestige Consumer Healthcare Inc Martingale Low Volatility Smallcap+ 65.58 14 0.00% 0.00 918.0
PCB Bancorp. Martingale Low Volatility Smallcap+ 20.83 8 0.00% 0.00 167.0
PotlatchDeltic Corp Martingale Low Volatility Smallcap+ 42.75 24 0.00% NEW 1.0 K
Pacira BioSciences Inc Martingale Low Volatility Smallcap+ 25.18 2 0.00% NEW 50.0
Phillips Edison & Company Inc - Ordinary Shares - New Martingale Low Volatility Smallcap+ 33.04 29 0.00% 0.00 958.0
Peoples Financial Services Corp Martingale Low Volatility Smallcap+ 47.98 3 0.00% 0.00 144.0
Alpine Income Property Trust Inc Martingale Low Volatility Smallcap+ 14.14 10 0.00% 0.00 141.0
Piper Sandler Co`s Martingale Low Volatility Smallcap+ 322.98 4 0.00% 0.00 1.3 K
PJT Partners Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 176.56 7 0.00% 0.00 1.2 K
Park Aerospace Corp Martingale Low Volatility Smallcap+ 17.48 14 0.00% 0.00 245.0
Photronics, Inc. Martingale Low Volatility Smallcap+ 20.21 19 0.00% 0.00 384.0
Plumas Bancorp. Martingale Low Volatility Smallcap+ 41.00 3 0.00% 0.00 123.0
Palomar Holdings Inc Martingale Low Volatility Smallcap+ 120.38 5 0.00% 0.00 602.0
Preformed Line Products Co. Martingale Low Volatility Smallcap+ 159.12 1 0.00% 0.00 159.0
ePlus Inc Martingale Low Volatility Smallcap+ 69.26 13 0.00% 0.00 900.0
Plexus Corp. Martingale Low Volatility Smallcap+ 129.63 8 0.00% 0.00 1.0 K
Portland General Electric Co Martingale Low Volatility Smallcap+ 42.08 28 0.00% 0.00 1.2 K
Perdoceo Education Corporation Martingale Low Volatility Smallcap+ 31.24 32 0.00% 0.00 1 K
Progress Software Corp. Martingale Low Volatility Smallcap+ 43.92 10 0.00% 0.00 439.0
Primo Brands Corp. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 23.69 16 0.00% NEW 379.0
Pricesmart Inc. Martingale Low Volatility Smallcap+ 111.88 10 0.00% 0.00 1.1 K
Postal Realty Trust Inc - Ordinary Shares Cls A Martingale Low Volatility Smallcap+ 14.44 17 0.00% 0.00 245.0
Perella Weinberg Partners - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 22.18 23 0.00% 0.00 510.0
Qualys Inc Martingale Low Volatility Smallcap+ 128.46 8 0.00% 0.00 1.0 K
QuinStreet Inc Martingale Low Volatility Smallcap+ 15.19 26 0.00% 0.00 395.0
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 68.57 5 0.00% 0.00 343.0
Red Violet Inc Martingale Low Volatility Smallcap+ 42.25 7 0.00% 0.00 296.0
Chicago Atlantic Real Estate Finance Inc Martingale Low Volatility Smallcap+ 13.72 13 0.00% 0.00 178.0
RGC Resources, Inc. Martingale Low Volatility Smallcap+ 21.28 6 0.00% 0.00 128.0
Sturm, Ruger & Co., Inc. Martingale Low Volatility Smallcap+ 33.25 10 0.00% 0.00 333.0
RLI Corp. Martingale Low Volatility Smallcap+ 66.54 10 0.00% 0.00 665.0
Regional Management Corp Martingale Low Volatility Smallcap+ 35.38 6 0.00% 0.00 212.0
RMR Group Inc (The) - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 16.04 12 0.00% 0.00 192.0
Gibraltar Industries Inc. Martingale Low Volatility Smallcap+ 58.15 10 0.00% 0.00 582.0
Red River Bancshares Inc Martingale Low Volatility Smallcap+ 61.74 3 0.00% 0.00 185.0
Rush Enterprises Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 55.16 20 0.00% 0.00 1.1 K
Safety Insurance Group, Inc. Martingale Low Volatility Smallcap+ 70.95 7 0.00% 0.00 497.0
Sonic Automotive, Inc. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 74.25 7 0.00% NEW 520.0
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 16.19 8 0.00% 0.00 130.0
Sanmina Corp Martingale Low Volatility Smallcap+ 121.25 14 0.00% 0.00 1.7 K
Scansource, Inc. Martingale Low Volatility Smallcap+ 41.32 14 0.00% 0.00 578.0
SEMrush Holdings Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 7.12 24 0.00% 0.00 171.0
Seneca Foods Corp. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 103.11 3 0.00% 0.00 309.0
Sprouts Farmers Market Inc Martingale Low Volatility Smallcap+ 148.99 6 0.00% 0.00 894.0
Shore Bancshares Inc. Martingale Low Volatility Smallcap+ 15.37 20 0.00% 0.00 307.0
Selective Insurance Group Inc. Martingale Low Volatility Smallcap+ 78.15 13 0.00% 0.00 1.0 K
Skyward Specialty Insurance Group Inc Martingale Low Volatility Smallcap+ 48.72 16 0.00% 0.00 780.0
Skywest Inc. Martingale Low Volatility Smallcap+ 110.81 4 0.00% NEW 443.0
Soleno Therapeutics Inc Martingale Low Volatility Smallcap+ 82.35 3 0.00% 0.00 247.0
Sylvamo Corp Martingale Low Volatility Smallcap+ 40.40 2 0.00% NEW 81.0
SmartFinancial Inc Martingale Low Volatility Smallcap+ 33.23 10 0.00% 0.00 332.0
StoneX Group Inc Martingale Low Volatility Smallcap+ 89.33 14 0.00% 0.00 1.3 K
South Plains Financial Inc Martingale Low Volatility Smallcap+ 36.72 8 0.00% 0.00 294.0
Sapiens International Corp NV Martingale Low Volatility Smallcap+ 26.52 18 0.00% 0.00 477.0
SiriusPoint Ltd Martingale Low Volatility Smallcap+ 18.20 25 0.00% 0.00 455.0
Spok Holdings Inc Martingale Low Volatility Smallcap+ 18.21 13 0.00% 0.00 237.0
SPS Commerce Inc. Martingale Low Volatility Smallcap+ 106.25 4 0.00% 0.00 425.0
SpartanNash Co Martingale Low Volatility Smallcap+ 26.55 21 0.00% 0.00 558.0
Spire Inc. Martingale Low Volatility Smallcap+ 76.04 16 0.00% 0.00 1.2 K
1st Source Corp. Martingale Low Volatility Smallcap+ 58.84 10 0.00% 0.00 588.0
SSR Mining Inc Martingale Low Volatility Smallcap+ 15.19 79 0.00% 0.00 1.2 K
Supernus Pharmaceuticals Inc Martingale Low Volatility Smallcap+ 41.23 25 0.00% 0.00 1.0 K
Swk Holdings Corp Martingale Low Volatility Smallcap+ 14.73 3 0.00% 0.00 44.0
Southwest Gas Holdings Inc Martingale Low Volatility Smallcap+ 78.43 3 0.00% NEW 235.0
Theravance Biopharma Inc Martingale Low Volatility Smallcap+ 11.52 28 0.00% 0.00 323.0
TruBridge Inc. Martingale Low Volatility Smallcap+ 18.91 7 0.00% NEW 132.0
Third Coast Bancshares Inc Martingale Low Volatility Smallcap+ 36.22 8 0.00% 0.00 290.0
Telephone And Data Systems, Inc. Martingale Low Volatility Smallcap+ 38.75 7 0.00% 0.00 271.0
TEGNA Inc Martingale Low Volatility Smallcap+ 15.31 19 0.00% 0.00 291.0
First Financial Corp. - Indiana Martingale Low Volatility Smallcap+ 53.31 7 0.00% 0.00 373.0
Tiptree Inc Martingale Low Volatility Smallcap+ 21.68 2 0.00% NEW 43.0
Teekay Corp Martingale Low Volatility Smallcap+ 7.43 42 0.00% 0.00 312.0
Tennant Co. Martingale Low Volatility Smallcap+ 80.30 9 0.00% 0.00 723.0
Teekay Tankers Ltd - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 44.63 14 0.00% 0.00 625.0
Townebank Portsmouth VA Martingale Low Volatility Smallcap+ 35.30 27 0.00% 0.00 953.0
Turning Point Brands Inc Martingale Low Volatility Smallcap+ 96.76 10 0.00% 0.00 968.0
Entrada Therapeutics Inc Martingale Low Volatility Smallcap+ 5.19 15 0.00% 0.00 78.0
Timberland Bancorp, Inc. Martingale Low Volatility Smallcap+ 30.99 4 0.00% 0.00 124.0
Tetra Tech, Inc. Martingale Low Volatility Smallcap+ 36.87 20 0.00% 0.00 737.0
Tile Shop Hldgs Inc Martingale Low Volatility Smallcap+ 6.20 21 0.00% 0.00 130.0
United Fire Group Inc Martingale Low Volatility Smallcap+ 29.06 13 0.00% 0.00 378.0
UFP Industries Inc Martingale Low Volatility Smallcap+ 97.85 10 0.00% 0.00 979.0
Universal Health Realty Income Trust Martingale Low Volatility Smallcap+ 38.71 8 0.00% 0.00 310.0
Unifirst Corp. Martingale Low Volatility Smallcap+ 172.14 5 0.00% 0.00 861.0
United Natural Foods Inc. Martingale Low Volatility Smallcap+ 26.11 3 0.00% NEW 78.0
Upbound Group Inc Martingale Low Volatility Smallcap+ 21.62 12 0.00% 0.00 259.0
USCB Financial Holdings Inc - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 16.19 7 0.00% 0.00 113.0
Usana Health Sciences Inc Martingale Low Volatility Smallcap+ 28.85 8 0.00% 0.00 231.0
Unitil Corp. Martingale Low Volatility Smallcap+ 49.69 10 0.00% 0.00 497.0
Utah Medical Products, Inc. Martingale Low Volatility Smallcap+ 56.31 2 0.00% 0.00 113.0
Universal Insurance Holdings Inc Martingale Low Volatility Smallcap+ 23.47 15 0.00% 0.00 352.0
Univest Financial Corp Martingale Low Volatility Smallcap+ 28.54 15 0.00% 0.00 428.0
Universal Corp. Martingale Low Volatility Smallcap+ 52.37 12 0.00% 0.00 628.0
Village Super Market, Inc. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 34.88 6 0.00% 0.00 209.0
Viemed Healthcare Inc Martingale Low Volatility Smallcap+ 7.10 26 0.00% 0.00 185.0
V2X Inc Martingale Low Volatility Smallcap+ 50.78 10 0.00% 0.00 508.0
Westamerica Bancorporation Martingale Low Volatility Smallcap+ 47.58 10 0.00% 0.00 476.0
WD-40 Co. Martingale Low Volatility Smallcap+ 219.48 3 0.00% 0.00 658.0
Weyco Group, Inc Martingale Low Volatility Smallcap+ 30.00 4 0.00% 0.00 120.0
Winmark Corporation Martingale Low Volatility Smallcap+ 386.90 1 0.00% 0.00 387.0
World Kinect Corp Martingale Low Volatility Smallcap+ 25.43 27 0.00% 0.00 687.0
Willdan Group Inc Martingale Low Volatility Smallcap+ 113.65 1 0.00% 0.00 114.0
Weis Markets, Inc. Martingale Low Volatility Smallcap+ 70.95 8 0.00% 0.00 568.0
World Acceptance Corp. Martingale Low Volatility Smallcap+ 160.83 2 0.00% 0.00 322.0
Whitestone REIT Martingale Low Volatility Smallcap+ 11.97 3 0.00% 0.00 36.0
Watts Water Technologies, Inc. - Ordinary Shares - Class A Martingale Low Volatility Smallcap+ 262.24 5 0.00% 0.00 1.3 K
Wave Life Sciences Ltd. Martingale Low Volatility Smallcap+ 8.09 35 0.00% 0.00 283.0
Xenia Hotels & Resorts Inc Martingale Low Volatility Smallcap+ 12.53 38 0.00% 0.00 476.0
Yelp Inc Martingale Low Volatility Smallcap+ 31.03 25 0.00% 0.00 776.0
Yext Inc Martingale Low Volatility Smallcap+ 7.84 58 0.00% 0.00 455.0
York Water Co. Martingale Low Volatility Smallcap+ 30.93 7 0.00% 0.00 217.0
Zymeworks BC Inc Martingale Low Volatility Smallcap+ 12.02 4 0.00% 0.00 48.0
Franklin Covey Co. 18.85 - Investor holds below 1%
Princeton Bancorp Inc 31.91 - Investor holds below 1%
Orasure Technologies Inc. 2.78 - Investor holds below 1%
Day One Biopharmaceuticals Inc 6.10 - Investor holds below 1%
Vita Coco Company Inc (The) 32.44 - Investor holds below 1%
ASGN Inc 49.44 - Investor holds below 1%
Tactile Systems Technology Inc 12.28 - Investor holds below 1%
Kforce Inc. 31.96 - Investor holds below 1%
Standard Motor Products, Inc. 37.39 - Investor holds below 1%
Primis Financial Corp 11.16 - Investor holds below 1%
Cars.com 12.43 - Investor holds below 1%
RLJ Lodging Trust 6.95 - Investor holds below 1%
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A 32.15 - Investor holds below 1%
Edgewell Personal Care Co 22.03 - Investor holds below 1%
Lemaitre Vascular Inc 92.28 - Investor holds below 1%
Minerals Technologies, Inc. 57.98 - Investor holds below 1%
First Busey Corp. 22.30 - Investor holds below 1%
Resources Connection Inc 4.60 - Investor holds below 1%
Bel Fuse Inc. - Ordinary Shares - Class B 132.58 - Investor holds below 1%
Unity Bancorp, Inc. 47.13 - Investor holds below 1%
Mistras Group Inc 8.73 - Investor holds below 1%
J.Jill Inc 15.25 - Investor holds below 1%
Inmode Ltd 14.11 - Investor holds below 1%
Nicolet Bankshares Inc. 126.36 - Investor holds below 1%
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